13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 2,257 holding rows worth $37,388,458,000.
- Accession
- 0001140361-15-007089
- Filer
- CIK 1163653
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 3,224 entries on the cover page, a total value of $37,388,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,388,458,000 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 SECURITIES CO LTD028-04979
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 |
|---|---|---|---|---|---|---|
| LENNOX INTL INC COM | 526107107 | Stock | 7,337 | $693,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,100 | $691,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 13,600 | $689,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,927 | $689,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 32,300 | $682,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 19,623 | $681,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 18,405 | $678,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,977 | $675,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 50,000 | $675,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 21,331 | $674,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,647 | $671,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,300 | $671,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 32,879 | $671,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,004 | $670,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,221 | $670,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,200 | $668,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 35,501 | $668,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,477 | $667,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,234 | $667,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 100,000 | $667,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 8,004 | $666,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 13,145 | $666,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 45,623 | $658,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,378 | $657,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 43,472 | $657,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,505 | $655,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,997 | $654,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,500 | $653,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 20,455 | $650,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,063 | $648,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 149,250 | $646,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 43,091 | $645,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 99,103 | $643,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,461 | $639,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 28,964 | $638,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 41,236 | $638,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 100,000 | $637,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,564 | $635,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,597 | $634,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 13,692 | $629,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 11,207 | $629,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 34,078 | $624,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 179,474 | $623,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 98,329 | $622,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,358 | $621,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,445 | $621,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 36,628 | $620,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,500 | $619,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 12,343 | $618,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 70,570 | $618,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,645 | $616,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 15,151 | $616,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 30,000 | $615,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 368,200 | $614,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 20,942 | $613,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 390,000 | $611,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 10,401 | $609,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 59,011 | $605,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 511,000 | $605,000 | thousands by filing date | principal |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 23,361 | $603,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,747 | $601,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 40,042 | $601,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,308 | $600,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 8,142 | $599,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,802 | $598,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 17,687 | $596,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,447 | $592,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,727 | $591,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 35,756 | $589,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,349 | $588,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,306 | $587,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,297 | $587,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,354 | $585,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 25,623 | $585,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 11,070 | $580,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 529,000 | $580,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 16,744 | $575,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 109,571 | $574,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,640 | $572,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 23,200 | $572,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 206,507 | $571,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 14,223 | $569,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,110 | $568,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 26,900 | $568,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,412 | $567,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,200 | $566,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 9,330 | $566,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 331,034 | $566,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,104 | $565,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,789 | $565,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,355 | $564,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,174 | $563,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 128,254 | $561,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 500,000 | $560,000 | thousands by filing date | principal |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 12,590 | $558,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,700 | $556,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 20,943 | $554,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,217 | $549,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 18,207 | $549,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 13,533 | $549,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,371 | $544,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,435 | $543,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 50,308 | $543,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,700 | $542,000 | thousands by filing date | put |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 50,467 | $538,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 61,100 | $536,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,156 | $535,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,146 | $535,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,920 | $533,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,189 | $532,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 65,453 | $531,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,835 | $528,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 13,933 | $528,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,785 | $526,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 18,704 | $525,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 61,900 | $522,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,126 | $521,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,635 | $519,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 9,920 | $519,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,718 | $518,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 462,000 | $517,000 | thousands by filing date | principal |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,200 | $515,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 19,067 | $513,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 153,616 | $512,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 19,566 | $509,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,528 | $508,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,406 | $508,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 16,777 | $507,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 39,467 | $507,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 13,694 | $507,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,544 | $506,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,849 | $505,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 22,100 | $505,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 19,675 | $504,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,111 | $502,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,503 | $501,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 30,000 | $496,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 35,254 | $495,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 58,868 | $492,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,100 | $491,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,400 | $491,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 6,138 | $490,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,968 | $487,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 23,562 | $487,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 32,923 | $486,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 85,843 | $485,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 25,695 | $485,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 7,500 | $482,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 16,200 | $481,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 10,960 | $481,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,300 | $479,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 10,165 | $479,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,816 | $478,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 261,100 | $477,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,016 | $475,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,750 | $474,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,573 | $472,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,200 | $472,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,000 | $469,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 13,081 | $469,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 20,491 | $468,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 17,574 | $468,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,687 | $466,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 12,729 | $465,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 25,257 | $463,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 6,061 | $462,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 79,565 | $461,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,908 | $459,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 27,692 | $457,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 56,975 | $457,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,240 | $456,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,500 | $455,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 7,364 | $454,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 14,364 | $454,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 33,517 | $451,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 246,920 | $451,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 13,637 | $451,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 11,522 | $450,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 9,792 | $450,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 5,920 | $447,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 75,000 | $442,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,855 | $441,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 248,000 | $441,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 5,564 | $439,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,789 | $438,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,103 | $438,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 19,630 | $438,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,770 | $436,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,255 | $436,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 34,985 | $436,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,777 | $435,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,170 | $435,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,900 | $434,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,890 | $434,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,600 | $432,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 7,138 | $431,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,006 | $430,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,100 | $430,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 9,200 | $430,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,928 | $429,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,116 | $425,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 15,023 | $425,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 14,011 | $424,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 33,474 | $423,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,900 | $422,000 | thousands by filing date | put |
| REALD INC | 75604L105 | COMMON STOCK | 35,792 | $422,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,500 | $419,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,500 | $418,000 | thousands by filing date | call |
| SHORETEL INC | 825211105 | COM | 56,746 | $417,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,494 | $416,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,462 | $415,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 19,148 | $415,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,283 | $413,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,305 | $413,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 18,645 | $413,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,097 | $413,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 105,871 | $413,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,697 | $412,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,098 | $409,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 12,694 | $409,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,645 | $408,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,153 | $407,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,708 | $407,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 13,143 | $406,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,138 | $404,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,946 | $403,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,191 | $403,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 46,000 | $403,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,044 | $402,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 18,727 | $401,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 13,112 | $400,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,051 | $399,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,500 | $396,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,686 | $395,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 30,700 | $395,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,500 | $394,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 26,409 | $394,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,257 | $394,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 106,872 | $394,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 12,990 | $394,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,894 | $393,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,994 | $392,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,241 | $392,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,100 | $392,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 6,221 | $392,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,181 | $391,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,400 | $388,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 105,000 | $388,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,865 | $387,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,034 | $386,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 20,099 | $385,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,114 | $384,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,776 | $383,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,300 | $383,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 18,049 | $382,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 23,032 | $382,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 197,740 | $378,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 19,339 | $378,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,603 | $377,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 37,400 | $377,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 9,479 | $374,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 10,382 | $374,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 19,891 | $373,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,900 | $372,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,159 | $371,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,971 | $370,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 20,000 | $370,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 37,805 | $369,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 16,068 | $367,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 18,232 | $367,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,314 | $365,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,460 | $365,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,584 | $365,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 16,209 | $365,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 5,285 | $364,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 6,440 | $363,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,784 | $362,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,500 | $362,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,210 | $361,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 32,895 | $361,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,339 | $360,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 4,174 | $360,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,369 | $358,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,700 | $358,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 10,009 | $358,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,271 | $356,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,019 | $356,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 7,671 | $356,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 14,200 | $354,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,484 | $354,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,940 | $353,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,644 | $353,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,000 | $353,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 69,681 | $353,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 12,049 | $353,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,550 | $352,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 250,000 | $352,000 | thousands by filing date | principal |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 12,965 | $352,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,689 | $351,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,159 | $351,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 12,697 | $351,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,803 | $350,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,390 | $350,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,439 | $350,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 32,534 | $350,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,176 | $350,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 8,639 | $350,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,094 | $348,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 21,240 | $348,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,715 | $347,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,574 | $347,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,900 | $347,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 8,284 | $347,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,319 | $346,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,720 | $346,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 9,470 | $346,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,310 | $345,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,709 | $345,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,473 | $345,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 21,930 | $345,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 6,000 | $345,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,635 | $344,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,294 | $344,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,538 | $344,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 10,605 | $344,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 34,375 | $344,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,019 | $343,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,000 | $343,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,924 | $342,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 6,389 | $342,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 42,004 | $342,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,219 | $341,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 391 | $341,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,684 | $341,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 10,049 | $341,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 13,219 | $341,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,704 | $340,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,859 | $340,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 9,119 | $340,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 26,207 | $340,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 10,460 | $340,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,796 | $339,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 9,457 | $339,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 48,619 | $339,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,700 | $338,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 16,949 | $338,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,932 | $338,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 48,786 | $338,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,169 | $337,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,200 | $336,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 6,068 | $336,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,300 | $336,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 20,034 | $336,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,616 | $335,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,808 | $335,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,600 | $335,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 6,044 | $335,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,946 | $334,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 210,200 | $333,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 4,180 | $332,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,745 | $332,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,530 | $331,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,007 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,632 | $329,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 8,544 | $329,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,504 | $328,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 22,901 | $328,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,745 | $328,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,552 | $327,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 23,993 | $327,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 22,481 | $327,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 13,594 | $326,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,200 | $325,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 3,043 | $324,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 20,405 | $324,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 57,094 | $324,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,550 | $323,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 17,859 | $321,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 20,539 | $320,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,759 | $317,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,300 | $317,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 134,367 | $317,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,650 | $315,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,230 | $314,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,434 | $314,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 32,849 | $313,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,874 | $312,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 74,685 | $312,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,450 | $311,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,694 | $310,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,400 | $310,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 13,871 | $310,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,676 | $309,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,971 | $309,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,360 | $308,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,600 | $307,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,723 | $307,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 22,352 | $306,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,800 | $305,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,780 | $303,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 10,231 | $303,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,999 | $303,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 160,582 | $303,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,300 | $302,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 10,463 | $302,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 27,193 | $302,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,091 | $301,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,546 | $301,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,888 | $301,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,476 | $301,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,400 | $301,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 111,378 | $300,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 11,886 | $298,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 13,700 | $297,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 2,900 | $295,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 2,104 | $294,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 22,259 | $294,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,700 | $292,000 | thousands by filing date | call |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 10,110 | $291,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,811 | $290,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 13,173 | $290,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 14,706 | $290,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,019 | $289,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,528 | $289,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,318 | $288,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 7,203 | $288,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,900 | $287,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 12,621 | $287,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 5,430 | $286,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,228 | $285,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 8,288 | $284,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,097 | $283,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,244 | $283,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,945 | $283,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 40,548 | $283,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 19,879 | $282,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,015 | $281,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,100 | $281,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 40,183 | $281,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,572 | $280,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,747 | $279,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 23,987 | $279,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,844 | $278,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,978 | $278,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 10,557 | $278,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 28,559 | $278,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,334 | $277,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,403 | $277,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,762 | $277,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,171 | $277,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,392 | $275,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,100 | $275,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 4,500 | $274,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 13,046 | $273,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 268,000 | $271,000 | thousands by filing date | principal |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 21,806 | $270,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,216 | $270,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 29,062 | $270,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,124 | $269,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 45,197 | $269,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,779 | $268,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,403 | $268,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,718 | $268,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 32,508 | $268,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 19,708 | $267,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,761 | $266,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,933 | $266,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,204 | $265,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 12,996 | $265,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,559 | $264,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 12,581 | $264,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,958 | $262,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,482 | $260,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,700 | $259,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 7,200 | $259,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,040 | $258,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,306 | $257,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 12,510 | $257,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,800 | $256,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,315 | $256,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,753 | $256,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 11,425 | $256,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,649 | $256,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,301 | $255,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,404 | $253,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,822 | $252,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 10,077 | $251,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,686 | $250,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,290 | $250,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,118 | $250,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 57,888 | $250,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 35,132 | $249,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,840 | $248,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 3,377 | $248,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,046 | $247,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,171 | $247,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,152 | $246,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,820 | $246,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,272 | $244,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,658 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-007089 | this filing | 2015-02-17 | acceptance time not in the bulk data set |