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 |
|---|---|---|---|---|---|---|
| LHC GROUP | 50187A107 | COM | 16,912 | $393,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,071 | $392,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,302 | $391,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,960 | $391,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,263 | $390,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 30,000 | $389,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,184 | $389,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,381 | $388,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,078 | $387,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,972 | $387,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 30,543 | $387,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,530 | $386,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,800 | $385,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 4,020 | $384,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,126 | $383,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 92,632 | $383,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 220,000 | $382,000 | thousands by filing date | principal |
| NAVIGATORS GROUP INC | 638904102 | COM | 6,203 | $382,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,910 | $380,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,500 | $380,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 8,945 | $380,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 381,000 | $380,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,900 | $379,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 370,000 | $379,000 | thousands by filing date | principal |
| HECLA MNG CO | 422704106 | COM | 151,444 | $378,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 30,131 | $377,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 28,000 | $377,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,900 | $375,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 27,316 | $375,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,333 | $374,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 11,341 | $374,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 8,321 | $373,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,248 | $372,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 16,875 | $372,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,546 | $372,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 30,397 | $372,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 192,129 | $370,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,098 | $369,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 110,809 | $369,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 40,334 | $369,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,424 | $368,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 53,011 | $368,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 45,899 | $368,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,445 | $367,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,700 | $367,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 3,102 | $366,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,825 | $366,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 250,000 | $366,000 | thousands by filing date | principal |
| CITY NATL CORP | 178566105 | COM | 4,862 | $366,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,288 | $365,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,364 | $365,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 5,280 | $364,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,470 | $363,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,931 | $363,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,881 | $362,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 566 | $361,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,814 | $361,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,420 | $361,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,272 | $361,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 29,975 | $360,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18,633 | $359,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,100 | $359,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,692 | $357,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,000 | $357,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 11,160 | $356,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 10,005 | $356,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 1,331,300 | $356,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 5,553 | $355,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 11,365 | $355,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,913 | $355,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 17,851 | $355,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 62,412 | $354,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,314 | $353,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,816 | $353,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,926 | $353,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 53,776 | $353,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 300,000 | $353,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 138,139 | $352,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 14,134 | $351,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,695 | $350,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,719 | $349,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,954 | $349,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,300 | $349,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 4,577 | $349,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,926 | $348,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 7,865 | $347,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 10,401 | $347,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,511 | $346,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,400 | $345,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,438 | $344,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,026 | $341,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,267 | $340,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,934 | $340,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 19,761 | $340,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 21,732 | $338,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 45,997 | $337,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,377 | $335,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 9,312 | $335,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,400 | $334,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,686 | $334,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,331 | $334,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 39,876 | $334,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,053 | $334,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 2,604 | $334,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,126 | $333,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 24,500 | $333,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,774 | $333,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 21,383 | $333,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 120,029 | $332,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,300 | $332,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 13,915 | $332,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,693 | $330,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,065 | $329,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 32,288 | $329,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 38,405 | $329,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,637 | $327,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,702 | $327,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,211 | $327,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,147 | $326,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,357 | $326,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,645 | $326,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 75,003 | $326,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 21,811 | $326,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 21,653 | $324,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 22,769 | $324,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 21,365 | $322,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 980 | $322,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 52,089 | $322,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,700 | $321,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 10,324 | $319,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,130 | $319,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21,300 | $318,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 22,856 | $318,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,150 | $316,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,791 | $316,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,690 | $316,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,082 | $316,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 18,328 | $316,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,866 | $315,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 30,712 | $315,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,200 | $314,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,522 | $314,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,082 | $314,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 75,000 | $313,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,731 | $312,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,963 | $312,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 21,289 | $312,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,591 | $312,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 105,000 | $312,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 320,000 | $311,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,294 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,830 | $310,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 22,434 | $309,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 20,412 | $309,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,600 | $308,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 3,217 | $308,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,961 | $308,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,812 | $308,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 20,162 | $308,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,200 | $307,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 9,741 | $307,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,203 | $307,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 43,145 | $307,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 19,107 | $307,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 91,833 | $306,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,810 | $306,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 45,389 | $306,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,290 | $305,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,564 | $305,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,600 | $303,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,530 | $303,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,615 | $303,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 48,541 | $302,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,144 | $301,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,800 | $300,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 3,300 | $300,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,391 | $299,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,920 | $298,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 13,167 | $298,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,710 | $297,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 42,804 | $297,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,033 | $296,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,400 | $296,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,812 | $296,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 16,670 | $296,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,769 | $296,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 20,786 | $296,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,096 | $295,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 4,721 | $295,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 9,722 | $295,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 34,514 | $294,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 11,625 | $293,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 23,135 | $293,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,827 | $292,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,639 | $291,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,338 | $290,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 8,921 | $290,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,400 | $290,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 2,906 | $289,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 27,400 | $289,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,219 | $288,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,383 | $287,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,200 | $287,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,400 | $287,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477102 | COM | 24,984 | $287,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,913 | $286,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 12,297 | $286,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 57,684 | $285,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,400 | $284,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 11,837 | $283,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,600 | $282,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 6,389 | $282,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 11,929 | $282,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,000 | $281,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 3,769 | $281,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,495 | $281,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 22,856 | $281,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,200 | $280,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 2,355 | $280,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,185 | $279,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,739 | $279,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 16,768 | $279,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,349 | $278,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,661 | $278,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,725 | $277,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 18,111 | $277,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 34,763 | $277,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,576 | $277,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 88,195 | $277,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,700 | $276,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,672 | $275,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 7,659 | $275,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,280 | $275,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 19,736 | $275,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 10,096 | $275,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 54,538 | $274,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 3,467 | $274,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 3,535 | $274,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,412 | $273,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,897 | $272,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,736 | $271,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,223 | $271,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 58,000 | $271,000 | thousands by filing date | principal |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 11,715 | $271,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 7,046 | $271,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,400 | $269,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 12,874 | $269,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,870 | $269,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 6,082 | $269,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,689 | $268,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,876 | $267,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 7,472 | $267,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 694 | $266,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,920 | $265,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,756 | $265,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,100 | $265,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 4,300 | $264,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,210 | $264,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,754 | $264,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 38,667 | $264,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,900 | $264,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 4,500 | $263,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,147 | $263,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,900 | $262,000 | thousands by filing date | put |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 15,268 | $262,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,299 | $262,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 20,524 | $262,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,200 | $260,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 11,257 | $260,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 41,895 | $258,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,175 | $257,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 41,252 | $257,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,773 | $257,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 21,192 | $256,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 35,548 | $255,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 27,454 | $255,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 22,441 | $255,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 4,241 | $255,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,900 | $254,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 13,709 | $253,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,178 | $253,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,328 | $252,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,002 | $251,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,331 | $251,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 84,374 | $251,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,488 | $249,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 18,837 | $249,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 21,603 | $249,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,468 | $248,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 54,295 | $248,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 20,541 | $248,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,198 | $247,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,300 | $246,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,793 | $246,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,337 | $246,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,846 | $246,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,178 | $244,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 242,800 | $244,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 2,800 | $243,000 | thousands by filing date | call |
| BLACKHAWK NET B | 09238E203 | Common Stock | 7,529 | $243,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 19,516 | $242,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 5,088 | $242,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,800 | $241,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,469 | $241,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 5,871 | $241,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 9,164 | $241,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 12,700 | $240,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 11,996 | $240,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,335 | $239,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,368 | $238,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,554 | $237,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,107 | $237,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 6,752 | $237,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 14,965 | $237,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,577 | $236,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,800 | $236,000 | thousands by filing date | call |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,681 | $236,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 6,961 | $236,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 4,181 | $236,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,907 | $235,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,600 | $235,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 32,386 | $235,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,859 | $234,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,008 | $234,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,085 | $234,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,427 | $234,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 3,274 | $234,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,554 | $232,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 31,055 | $232,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,907 | $231,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,627 | $231,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 8,494 | $231,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 117,112 | $231,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,850 | $230,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,400 | $230,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 4,501 | $230,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 12,409 | $230,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 6,833 | $230,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,704 | $229,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,138 | $229,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 22,895 | $229,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,893 | $228,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,242 | $228,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,093 | $228,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 6,029 | $228,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,383 | $226,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,538 | $226,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,082 | $226,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 14,176 | $225,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 13,427 | $225,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 14,739 | $225,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 4,562 | $225,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 22,993 | $225,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 10,000 | $225,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,347 | $224,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 46,665 | $224,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,211 | $223,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,960 | $222,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5,986 | $221,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 8,121 | $221,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,940 | $220,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,406 | $220,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,406 | $220,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 22,462 | $220,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,500 | $219,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,400 | $219,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 6,148 | $219,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 17,452 | $219,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,044 | $219,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,207 | $218,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,400 | $217,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,221 | $217,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,687 | $217,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 44,100 | $216,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,899 | $216,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,742 | $216,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,860 | $215,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,181 | $215,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,542 | $215,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,354 | $214,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,883 | $214,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,467 | $213,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,138 | $213,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 7,705 | $213,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 19,404 | $213,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 71,300 | $213,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 6,860 | $212,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 10,055 | $212,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 11,382 | $212,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 13,118 | $212,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,000 | $211,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,292 | $211,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 88,205 | $210,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 7,445 | $210,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,642 | $209,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 13,459 | $208,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 17,466 | $207,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 9,400 | $207,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 7,538 | $207,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,740 | $207,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,885 | $206,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,690 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,988 | $206,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,328 | $206,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,213 | $206,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,552 | $205,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,304 | $205,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,200 | $204,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,190 | $204,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 21,500 | $204,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 31,284 | $204,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 6,047 | $204,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 9,225 | $203,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,832 | $202,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 6,226 | $201,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 11,459 | $201,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 11,599 | $201,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 11,716 | $199,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 21,108 | $199,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,000 | $199,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 1,000 | $198,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 15,679 | $198,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 13,934 | $198,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 10,189 | $198,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,200 | $197,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 3,163 | $197,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,109 | $197,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 13,808 | $197,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,165 | $197,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,600 | $196,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,711 | $195,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 51,792 | $194,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,157 | $193,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 12,681 | $193,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 15,345 | $189,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,700 | $189,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 50,750 | $189,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 14,856 | $185,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,207 | $184,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 11,000 | $184,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 97,463 | $184,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 26,169 | $184,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 34,662 | $183,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 11,535 | $183,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 49,035 | $183,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,800 | $182,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,800 | $181,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 54,640 | $181,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,985 | $181,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,500 | $181,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,580 | $180,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 77,032 | $180,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 25,981 | $180,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,600 | $178,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 2,539 | $176,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,704 | $176,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,915 | $176,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,990 | $176,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 6,600 | $176,000 | thousands by filing date | call |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 18,153 | $176,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,637 | $175,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,281 | $174,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 25,797 | $174,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 19,646 | $174,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 7,143 | $170,000 | thousands by filing date | call |
| INCONTACT INC | 45336E109 | COM | 19,311 | $169,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,527 | $168,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,820 | $168,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 12,151 | $168,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,600 | $167,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,673 | $166,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 14,320 | $162,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 25,000 | $161,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 121,188 | $161,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 125,800 | $160,000 | thousands by filing date | call |
| DEX MEDIA INC | 25213A107 | COM | 16,558 | $159,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,288 | $158,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 65,882 | $156,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,658 | $155,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 13,075 | $154,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 152,983 | $153,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,101 | $152,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 18,027 | $151,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 19,350 | $149,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 65,844 | $148,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,626 | $147,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,500 | $147,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 21,692 | $147,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,325 | $145,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 14,644 | $145,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 34,732 | $145,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,251 | $144,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 20,273 | $142,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 32,500 | $142,000 | thousands by filing date | call |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 30,000 | $142,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,547 | $140,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 21,568 | $139,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 11,750 | $139,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,647 | $138,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,200 | $137,000 | thousands by filing date | put |
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 |