13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 2,740 holding rows worth $36,854,186,000.
- Accession
- 0001140361-14-041818
- Filer
- CIK 1163653
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 4,212 entries on the cover page, a total value of $36,854,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,854,186,000 with VALUE read as thousands by filing date, 13F file number 028-10594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNOMURA SECURITIES INTERNATIONAL INC028-04983
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA SECURITIES BERMUDA LTD028-04993
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
- included managerNomura Capital Markets plc028-15597
- included managerNOMURA SECURITIES CO LTD028-04979
- included managerNomura Corporate Research & Asset Management Inc.028-13982
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 8,737 | $870,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,397 | $862,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 10,920 | $862,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 761,073 | $855,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,559 | $853,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 80,053 | $853,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 16,635 | $853,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 291,452 | $852,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 25,000 | $850,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,064 | $849,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,479 | $845,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,123 | $844,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 890,000 | $844,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 20,166 | $839,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 20,625 | $838,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 569,000 | $838,000 | thousands by filing date | principal |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 682,000 | $837,000 | thousands by filing date | principal |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 14,100 | $832,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 8,727 | $831,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 53,140 | $830,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 76,421 | $825,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 32,482 | $819,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 61,900 | $813,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 25,000 | $813,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 50,000 | $813,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 40,878 | $812,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 26,326 | $808,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 157,452 | $807,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,300 | $807,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 21,586 | $806,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 156,816 | $806,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,900 | $805,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,655 | $803,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,669 | $803,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 35,700 | $803,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 11,500 | $802,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 18,226 | $801,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 20,300 | $800,000 | thousands by filing date | put |
| AMTRUST FINANCIAL SERVICES I | 032359AC5 | NOTE 5.500%12/1 | 500,000 | $795,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 8,500 | $793,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 28,528 | $788,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 50,000 | $787,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORP | 74348TAC6 | NOTE 6.250% | 750,000 | $787,000 | thousands by filing date | principal |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 18,165 | $785,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 94,872 | $782,000 | thousands by filing date | |
| CONCUR TECHNOLOGIES INC | 206708AC3 | NOTE | 600,000 | $782,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,400 | $780,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 61,514 | $780,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 13,754 | $779,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 26,977 | $777,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,248 | $776,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,400 | $776,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 13,700 | $776,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,083 | $775,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 25,216 | $774,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 54,131 | $774,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,100 | $771,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 10,152 | $770,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 34,754 | $768,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 91,606 | $767,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 167,220 | $767,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,500 | $766,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 5,900 | $765,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 540,333 | $763,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 14,266 | $762,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 30,580 | $761,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 36,237 | $761,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,200 | $760,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 70,111 | $758,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 47,507 | $758,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,254 | $752,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 248,900 | $751,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,317 | $746,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 23,445 | $746,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 21,365 | $746,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 123,881 | $745,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,677 | $744,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 11,939 | $744,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 134,196 | $742,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 60,400 | $739,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,242 | $737,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 50,567 | $736,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 40,322 | $735,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,000 | $734,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 50,000 | $734,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 195,000 | $732,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 13,700 | $732,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 30,091 | $731,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 45,766 | $731,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 8,789 | $729,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,997 | $728,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 16,601 | $721,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50,620 | $720,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 20,175 | $720,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,200 | $719,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,182 | $718,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,400 | $716,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,100 | $714,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 9,309 | $714,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,000 | $712,000 | thousands by filing date | put |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 572,000 | $712,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 16,287 | $711,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 96,002 | $710,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,873 | $709,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,000 | $709,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 41,734 | $707,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,923 | $706,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,500 | $705,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 65,300 | $705,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 13,400 | $704,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,200 | $703,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 17,828 | $703,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 150,000 | $701,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 10,865 | $700,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 31,332 | $698,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,000 | $694,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,528 | $693,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 25,935 | $692,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 88,246 | $692,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 29,973 | $691,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 28,477 | $691,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 541,000 | $691,000 | thousands by filing date | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 29,994 | $690,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879AD3 | NOTE 5.000% 3/1 | 389,000 | $689,000 | thousands by filing date | principal |
| W & T OFFSHORE INC | 92922P106 | COM | 62,350 | $686,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 31,697 | $684,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 43,928 | $684,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 34,206 | $683,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 15,354 | $681,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 53,208 | $681,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 27,107 | $680,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,068 | $680,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,369 | $677,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,200 | $677,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,323 | $677,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 52,712 | $677,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 83,309 | $676,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 61,022 | $673,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 16,552 | $672,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,220 | $670,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,556 | $670,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,955 | $669,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,794 | $669,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 47,115 | $668,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 55,963 | $668,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,900 | $666,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 10,869 | $666,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,000 | $666,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 8,777 | $665,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,895 | $664,000 | thousands by filing date | |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 750,000 | $664,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 18,428 | $658,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,294 | $656,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 52,758 | $655,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 289,606 | $655,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 34,659 | $654,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,759 | $654,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 9,934 | $653,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 168,830 | $652,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 625,000 | $652,000 | thousands by filing date | principal |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,544 | $651,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 61,529 | $651,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 18,963 | $651,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 44,819 | $649,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 5,260 | $649,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,000 | $648,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 15,000 | $648,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 30,562 | $646,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,906 | $645,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 8,530 | $642,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,457 | $641,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 99,287 | $641,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,600 | $639,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,800 | $637,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,478 | $637,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,818 | $634,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 48,300 | $634,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 23,896 | $633,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,995 | $632,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 30,970 | $632,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 43,300 | $631,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,492 | $630,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,712 | $630,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,500 | $630,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 34,738 | $629,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,060 | $628,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,800 | $628,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,780 | $627,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20,592 | $627,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,131 | $626,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 7,834 | $623,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,030 | $622,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 23,155 | $622,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,041 | $618,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 212,199 | $618,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 118,833 | $614,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 36,388 | $612,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,212 | $609,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 274,734 | $609,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 201,814 | $609,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 26,073 | $607,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 50,000 | $604,000 | thousands by filing date | put |
| SYNERON MEDICAL LTD | M87245102 | ORD | 59,861 | $604,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 50,000 | $603,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,912 | $602,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,844 | $601,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,786 | $598,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 19,030 | $597,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,997 | $596,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,812 | $595,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 32,745 | $595,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,500 | $593,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,443 | $593,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,994 | $590,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,303 | $588,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 14,753 | $588,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 49,855 | $587,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 145,900 | $585,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,500 | $583,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 15,212 | $583,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,200 | $580,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 30,012 | $580,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 32,700 | $579,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 21,590 | $578,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 13,749 | $578,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,406 | $577,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,137 | $576,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 23,953 | $576,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 55,535 | $576,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 29,212 | $574,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,625 | $573,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 119,434 | $573,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 57,280 | $572,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 59,426 | $572,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 170,791 | $572,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 75,760 | $572,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,358 | $571,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,441 | $570,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 40,058 | $570,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,668 | $569,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,195 | $567,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,867 | $566,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,500 | $563,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 142,431 | $563,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 29,796 | $561,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,471 | $560,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,091 | $560,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 27,828 | $560,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,886 | $559,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,435 | $558,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 12,383 | $558,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 21,966 | $557,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 28,287 | $555,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,568 | $554,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,261 | $551,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 219,876 | $551,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 116,000 | $551,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 12,044 | $550,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,943 | $549,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,905 | $548,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 35,307 | $547,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 17,628 | $546,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 12,735 | $546,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,500 | $546,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,258 | $544,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 10,000 | $544,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,944 | $543,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 21,632 | $541,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,361 | $541,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,667 | $541,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,614 | $540,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,912 | $536,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 12,523 | $536,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 20,805 | $535,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 27,629 | $535,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 12,735 | $534,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 255,200 | $534,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 19,849 | $533,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 17,687 | $533,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 18,590 | $531,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,975 | $530,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,700 | $529,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 11,702 | $529,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 68,093 | $529,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,825 | $528,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,434 | $528,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 11,833 | $528,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 262,000 | $528,000 | thousands by filing date | principal |
| DEPOMED INC | 249908104 | COM | 35,339 | $527,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 25,208 | $527,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,839 | $524,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,232 | $524,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,449 | $523,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 27,722 | $523,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 28,296 | $523,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 30,000 | $521,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 32,362 | $521,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,200 | $518,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,486 | $516,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,211 | $515,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 22,345 | $515,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,826 | $512,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 16,292 | $512,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,143 | $511,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,755 | $511,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 25,849 | $510,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 11,556 | $509,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,184 | $508,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 20,045 | $508,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,193 | $508,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 13,186 | $508,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,700 | $507,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 13,351 | $507,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,572 | $505,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 462,000 | $505,000 | thousands by filing date | principal |
| TRONC INC | 896082104 | Common equity shares | 24,846 | $505,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 16,191 | $504,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 17,765 | $503,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,794 | $503,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,000 | $502,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,058 | $501,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 76,273 | $501,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 24,634 | $501,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 18,249 | $501,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 97,042 | $500,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,206 | $499,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,144 | $498,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,066 | $498,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,469 | $497,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,222 | $497,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,338 | $496,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,575 | $496,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 50,000 | $496,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 35,402 | $495,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,200 | $494,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 13,062 | $494,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 14,565 | $493,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 21,501 | $491,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,322 | $490,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,000 | $490,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 19,150 | $490,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,126 | $487,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,614 | $487,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 14,008 | $487,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,753 | $486,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 8,477 | $486,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,397 | $485,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 21,100 | $485,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,100 | $484,000 | thousands by filing date | put |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 33,996 | $484,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 24,730 | $484,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,627 | $483,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,200 | $483,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 73,103 | $481,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 11,982 | $480,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 9,525 | $480,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,713 | $479,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,358 | $479,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 18,249 | $479,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 21,193 | $477,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,719 | $475,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,623 | $475,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,034 | $474,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,129 | $473,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 38,634 | $472,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,744 | $472,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,336 | $472,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,576 | $471,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 58,021 | $471,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 27,493 | $469,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 80,000 | $469,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,000 | $468,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,200 | $467,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,235 | $466,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 20,232 | $466,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,030 | $465,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,299 | $464,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 119,100 | $463,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 8,705 | $463,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 69,513 | $462,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,181 | $461,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,450 | $461,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 27,177 | $461,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,321 | $460,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $460,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 6,376 | $460,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,536 | $460,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 486,000 | $460,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,119 | $457,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,085 | $457,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,855 | $456,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 3,065 | $455,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,210 | $454,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 21,293 | $453,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 3,897 | $453,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 36,641 | $452,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,086 | $451,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 30,154 | $451,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,597 | $451,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 20,642 | $451,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 275,000 | $449,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,267 | $448,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 16,589 | $448,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,309 | $447,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 41,460 | $447,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 28,601 | $447,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 18,021 | $447,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,100 | $446,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 36,801 | $446,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,696 | $446,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,459 | $445,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,872 | $444,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,380 | $444,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,466 | $443,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,288 | $443,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,981 | $442,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,062 | $442,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 46,645 | $441,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 22,590 | $441,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,699 | $440,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 69,069 | $440,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 16,042 | $439,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,222 | $439,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,018 | $439,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 43,946 | $439,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,334 | $438,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 74,262 | $435,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 15,545 | $432,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 84,968 | $431,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,552 | $430,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,845 | $428,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,659 | $426,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 78,859 | $426,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 30,826 | $425,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 35,504 | $424,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,007 | $424,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 26,078 | $424,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 35,592 | $423,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,784 | $423,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 33,522 | $423,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 170,800 | $423,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,279 | $422,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,345 | $421,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,334 | $420,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 18,978 | $420,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,500 | $419,000 | thousands by filing date | call |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 350,000 | $418,000 | thousands by filing date | principal |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 238,000 | $418,000 | thousands by filing date | principal |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 13,700 | $417,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 11,923 | $416,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,055 | $416,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,596 | $415,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,455 | $414,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,100 | $414,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 4,300 | $414,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,894 | $413,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,308 | $413,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 16,456 | $413,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,682 | $413,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 30,000 | $413,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 17,600 | $412,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,154 | $411,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,508 | $411,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,778 | $411,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 901 | $410,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,020 | $410,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,236 | $410,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,958 | $410,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 34,800 | $410,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 33,256 | $409,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,361 | $408,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,675 | $408,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,100 | $407,000 | thousands by filing date | put |
| Waste Connections | 941053100 | COM | 8,426 | $407,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 24,711 | $407,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,343 | $406,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,187 | $406,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,446 | $405,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 605 | $403,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,679 | $402,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 6,674 | $402,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,036 | $401,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,932 | $401,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 12,000 | $401,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 43,607 | $401,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 86,920 | $400,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 19,893 | $399,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 10,319 | $399,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,825 | $398,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,768 | $398,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 19,287 | $398,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 24,223 | $396,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,444 | $395,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 9,307 | $395,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,927 | $394,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,020 | $394,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,418 | $394,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 148,908 | $394,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,029 | $393,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,716 | $393,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041818 | this filing | 2014-11-14 | acceptance time not in the bulk data set |