13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,691 holding rows worth $30,586,807,000.
- Accession
- 0001140361-15-020056
- Filer
- CIK 1163653
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 2,856 entries on the cover page, a total value of $30,586,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,586,807,000 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 |
|---|---|---|---|---|---|---|
| PRIVATEBANCORP INC | 742962103 | COM | 17,387 | $599,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,868 | $597,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 77,470 | $597,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,478 | $596,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,814 | $593,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,661 | $591,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 23,576 | $590,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 66,397 | $589,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,016 | $588,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 16,700 | $588,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 12,766 | $585,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,563 | $585,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 18,000 | $585,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 21,675 | $584,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 8,773 | $583,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,500 | $582,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,982 | $581,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,204 | $581,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,613 | $577,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,552 | $577,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,685 | $574,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,766 | $573,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,742 | $572,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,259 | $571,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,039 | $570,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,194 | $569,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,503 | $569,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 24,451 | $569,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,421 | $568,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,800 | $567,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 8,695 | $566,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 19,400 | $563,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,180 | $562,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 39,846 | $562,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,628 | $561,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 19,677 | $561,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,008 | $560,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 57,624 | $558,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 16,172 | $555,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,590 | $554,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 36,629 | $554,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 21,077 | $553,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,971 | $552,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,394 | $552,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,900 | $551,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 154,939 | $550,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,237 | $549,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 16,402 | $549,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,781 | $548,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 18,487 | $548,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,935 | $543,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 12,849 | $541,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 11,600 | $540,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,935 | $538,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,738 | $537,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,800 | $536,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 15,839 | $530,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,370 | $530,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 10,617 | $530,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 290,627 | $528,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,942 | $524,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 52,043 | $524,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 50,467 | $524,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,218 | $523,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,047 | $522,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,977 | $522,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,285 | $522,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 23,189 | $521,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,452 | $519,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 23,173 | $517,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,800 | $516,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,257 | $516,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,944 | $516,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 67,012 | $515,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,290 | $513,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,527 | $513,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 22,511 | $513,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,803 | $512,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 11,000 | $512,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124,000 | $508,000 | thousands by filing date | put |
| IGI LABORATORIES INC | 449575109 | COM | 63,500 | $507,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,568 | $504,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 21,110 | $501,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,346 | $500,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,837 | $500,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,695 | $498,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 34,186 | $498,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 31,533 | $497,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,954 | $496,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,145 | $494,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 36,887 | $492,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 152,372 | $492,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,004 | $489,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 19,025 | $486,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 111,034 | $486,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,041 | $483,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,200 | $482,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 5,600 | $481,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,392 | $481,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 82,548 | $479,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 50,000 | $479,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,668 | $479,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,068 | $476,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 49,520 | $473,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 8,376 | $473,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,699 | $472,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 88,677 | $472,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 402,000 | $472,000 | thousands by filing date | principal |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 11,649 | $471,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,287 | $467,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 111,732 | $466,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,200 | $465,000 | thousands by filing date | put |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 43,385 | $465,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 5,645 | $461,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 351 | $460,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,756 | $459,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,414 | $457,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 35,975 | $455,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,692 | $455,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 98,960 | $455,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 14,061 | $454,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,517 | $450,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,206 | $448,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,200 | $447,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 27,947 | $447,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 20,512 | $447,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,527 | $445,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,912 | $445,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,142 | $443,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 23,065 | $442,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 72,304 | $441,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 8,512 | $441,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 9,753 | $440,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 8,872 | $439,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 17,771 | $438,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,279 | $436,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,500 | $434,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 10,800 | $433,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,894 | $433,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 24,451 | $432,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 14,015 | $430,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 18,066 | $430,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 13,184 | $429,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,408 | $428,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 23,282 | $427,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 6,231 | $427,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 24,854 | $426,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 85,042 | $426,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 39,900 | $425,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,661 | $424,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,630 | $423,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,509 | $423,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,706 | $422,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 4,820 | $422,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,678 | $421,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,822 | $420,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 22,143 | $420,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 61,389 | $419,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,294 | $417,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,050 | $417,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 53,931 | $417,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,868 | $416,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 41,766 | $416,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,848 | $414,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,500 | $413,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 8,684 | $412,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 12,935 | $412,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,434 | $410,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,600 | $407,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 8,006 | $405,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,863 | $404,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 35,166 | $401,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,860 | $401,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 26,376 | $401,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,670 | $399,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,500 | $399,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,642 | $398,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,056 | $398,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 20,048 | $397,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,681 | $396,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,305 | $396,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,739 | $395,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,712 | $395,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 33,709 | $395,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 18,379 | $395,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 22,251 | $393,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,328 | $391,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 15,870 | $391,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,541 | $389,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 38,527 | $387,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,600 | $386,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 42,162 | $384,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 62,231 | $383,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,777 | $383,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 5,894 | $381,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 36,805 | $381,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,732 | $379,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,642 | $379,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 53,000 | $379,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 108,118 | $379,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 16,189 | $379,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 18,906 | $377,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,706 | $376,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 23,605 | $376,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,698 | $375,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 9,639 | $375,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,773 | $374,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 22,740 | $374,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,730 | $373,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,928 | $372,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,013 | $370,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,237 | $369,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,033 | $369,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,707 | $365,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,192 | $365,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 69,837 | $365,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,896 | $364,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,996 | $363,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 9,151 | $363,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 32,902 | $362,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 27,993 | $361,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 15,919 | $360,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 12,439 | $359,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,834 | $358,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,992 | $358,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,853 | $357,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,103 | $356,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,163 | $356,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,910 | $355,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,800 | $355,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,379 | $354,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 20,774 | $354,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,733 | $353,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,797 | $353,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,406 | $353,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,450 | $350,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 19,339 | $350,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,444 | $348,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 358,200 | $347,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 5,764 | $346,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,946 | $345,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,854 | $345,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,754 | $345,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,565 | $345,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23,251 | $344,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 14,842 | $344,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,737 | $343,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,940 | $341,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,200 | $341,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,858 | $340,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,450 | $340,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 50,000 | $340,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 9,255 | $339,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,722 | $338,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,835 | $337,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,800 | $337,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,584 | $337,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,341 | $337,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,319 | $337,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,544 | $337,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 15,600 | $337,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 90,000 | $337,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 7,012 | $336,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 17,281 | $336,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,457 | $335,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 10,053 | $335,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 6,000 | $335,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,416 | $334,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,867 | $334,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 34,030 | $334,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,500 | $333,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 22,840 | $333,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,140 | $331,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,646 | $331,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,021 | $330,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,010 | $330,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 28,569 | $330,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 17,349 | $330,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,646 | $329,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,294 | $328,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 38,454 | $328,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,836 | $327,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,288 | $326,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 8,800 | $326,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 24,660 | $326,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 13,588 | $326,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,979 | $325,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 18,148 | $325,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,931 | $324,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 17,072 | $324,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,694 | $324,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 20,461 | $324,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,954 | $323,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,161 | $323,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,609 | $323,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 7,981 | $323,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 30,700 | $323,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,577 | $322,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,441 | $321,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,642 | $320,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,600 | $320,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,402 | $319,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,422 | $319,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,735 | $319,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,100 | $319,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,309 | $319,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,200 | $318,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,000 | $315,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 210,200 | $313,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 2,924 | $312,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,012 | $311,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,120 | $311,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,668 | $311,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,236 | $311,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 26,812 | $310,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 34,833 | $310,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 6,362 | $310,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,753 | $309,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 30,000 | $309,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,724 | $307,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 19,255 | $307,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,404 | $307,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,583 | $306,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 17,032 | $306,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,900 | $306,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,768 | $305,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 21,882 | $305,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 9,890 | $305,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,485 | $304,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 30,000 | $304,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 393,000 | $304,000 | thousands by filing date | principal |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 43,153 | $303,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 258,000 | $303,000 | thousands by filing date | principal |
| GNC HLDGS INC | 36191G107 | COM CL A | 6,303 | $302,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,699 | $301,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,800 | $301,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,401 | $300,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,601 | $298,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,142 | $297,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,237 | $296,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,073 | $296,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 14,575 | $294,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,011 | $294,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,852 | $294,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,502 | $294,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 24,034 | $294,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,904 | $292,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,900 | $292,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,863 | $292,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,567 | $292,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 17,148 | $292,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 24,889 | $292,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,938 | $291,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 186,030 | $291,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 5,637 | $291,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,439 | $290,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,299 | $289,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 19,415 | $289,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,864 | $286,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,897 | $286,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 5,026 | $286,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 14,560 | $285,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 26,294 | $285,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 35,139 | $285,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,783 | $285,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,099 | $284,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,025 | $284,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,864 | $283,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,392 | $281,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 22,458 | $281,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,695 | $279,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,865 | $279,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,411 | $277,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,358 | $277,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 280,000 | $277,000 | thousands by filing date | principal |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 46,295 | $277,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,830 | $276,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,283 | $275,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 21,278 | $275,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,660 | $273,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,182 | $273,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,943 | $273,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,200 | $272,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,942 | $272,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 16,835 | $272,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 40,000 | $272,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,407 | $271,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,457 | $271,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,682 | $270,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 10,017 | $270,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,113 | $269,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 610 | $268,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,510 | $268,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,400 | $267,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,811 | $267,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,024 | $267,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 65,755 | $267,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,147 | $266,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,298 | $266,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 8,483 | $266,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 21,617 | $264,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,079 | $263,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,745 | $263,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,329 | $262,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,400 | $261,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 8,373 | $261,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,613 | $261,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,900 | $261,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 38,760 | $260,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,610 | $257,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,686 | $257,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,229 | $257,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 8,955 | $257,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 23,787 | $256,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,900 | $256,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 7,182 | $256,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 16,415 | $256,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,979 | $254,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,894 | $253,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,897 | $253,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 11,940 | $253,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,839 | $252,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,400 | $252,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,448 | $252,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,311 | $251,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 14,233 | $250,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 12,315 | $249,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,150 | $248,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,640 | $247,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,247 | $247,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,027 | $246,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 26,683 | $246,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,258 | $245,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,749 | $245,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,412 | $245,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,441 | $245,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 87,201 | $245,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,084 | $244,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 13,057 | $243,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 5,200 | $243,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,007 | $241,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,162 | $239,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 72,961 | $238,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 21,122 | $238,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 36,527 | $237,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,032 | $235,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,997 | $235,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,807 | $234,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 4,373 | $234,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 83,400 | $233,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,718 | $233,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,996 | $232,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 12,233 | $232,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,842 | $231,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,530 | $231,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 16,100 | $229,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,767 | $229,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,354 | $229,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,493 | $228,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,917 | $227,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,384 | $226,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,311 | $226,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,534 | $226,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 24,544 | $226,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 29,620 | $226,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,349 | $225,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,952 | $225,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,843 | $224,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,019 | $223,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 6,130 | $223,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,334 | $222,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,454 | $222,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 23,770 | $222,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,270 | $221,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,804 | $221,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 217,000 | $220,000 | thousands by filing date | principal |
| SEQUENOM INC COM NEW | 817337405 | COM | 55,752 | $220,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,600 | $219,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,013 | $219,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,860 | $218,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,828 | $217,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,016 | $217,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 6,857 | $217,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 19,723 | $216,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,081 | $215,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,563 | $214,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,862 | $214,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 4,260 | $213,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,712 | $212,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 22,924 | $211,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,022 | $211,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,182 | $211,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 12,002 | $211,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,197 | $209,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 34,851 | $209,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 8,236 | $209,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,300 | $208,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 9,962 | $208,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 12,274 | $208,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,421 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020056 | this filing | 2015-05-15 | acceptance time not in the bulk data set |