13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,748 holding rows worth $35,548,325,000.
- Accession
- 0001140361-15-032083
- Filer
- CIK 1163653
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,135 entries on the cover page, a total value of $35,548,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,548,325,000 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 25,000 | $1,177,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 17,082 | $1,167,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 29,882 | $1,164,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,217 | $1,164,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,702 | $1,151,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 51,200 | $1,150,000 | thousands by filing date | call |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 1,101,000 | $1,147,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 97,071 | $1,145,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,353 | $1,138,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 44,949 | $1,138,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 190,859 | $1,125,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 112,289 | $1,124,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,901 | $1,123,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14,613 | $1,117,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 16,927 | $1,115,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 125,524 | $1,110,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 60,210 | $1,100,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,737 | $1,099,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 39,297 | $1,097,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 10,066 | $1,096,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,434 | $1,091,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 20,579 | $1,090,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 35,017 | $1,086,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 44,876 | $1,079,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 119,790 | $1,072,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 120,000 | $1,065,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,914 | $1,060,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,283 | $1,048,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,234 | $1,044,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,578 | $1,037,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 42,000 | $1,034,000 | thousands by filing date | put |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 48,042 | $1,030,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 8,731 | $1,028,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 247,249 | $1,024,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,460 | $1,017,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 22,815 | $1,017,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,235 | $1,015,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 28,910 | $1,014,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 30,021 | $1,013,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 604,000 | $1,011,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47,417 | $1,010,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,400 | $1,007,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 54,986 | $1,007,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 200,000 | $1,004,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 54,671 | $1,003,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,176 | $999,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 23,738 | $997,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 95,497 | $997,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,602 | $993,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 94,200 | $989,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 36,043 | $985,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 26,416 | $984,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 22,593 | $975,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 34,923 | $974,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,588 | $970,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,333 | $969,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,900 | $965,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,028 | $957,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,181 | $955,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,606 | $953,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,100 | $952,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 70,810 | $946,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,700 | $943,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 46,355 | $939,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 16,900 | $938,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 10,537 | $934,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,702,875 | $933,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,322 | $927,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 19,411 | $921,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 53,111 | $919,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 21,135 | $908,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 45,870 | $904,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 17,466 | $897,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 27,687 | $893,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 150,000 | $884,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 500,000 | $884,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 15,515 | $880,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,784 | $878,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 19,313 | $877,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,300 | $874,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 9,900 | $870,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 24,486 | $869,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 33,051 | $868,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 27,122 | $868,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 16,246 | $867,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,000 | $862,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,000 | $862,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 25,587 | $862,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,000 | $860,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 158,685 | $855,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 89,111 | $850,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 26,848 | $842,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,644 | $842,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,435 | $842,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 53,366 | $842,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 587,000 | $835,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 55,930 | $830,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 38,375 | $830,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,200 | $819,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 12,097 | $817,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 50,000 | $816,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,129 | $812,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 20,000 | $803,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 68,536 | $795,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,941 | $794,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,603 | $792,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 20,300 | $791,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 13,671 | $790,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,932 | $787,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 16,000 | $787,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,665 | $786,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 33,037 | $786,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 45,569 | $785,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 28,322 | $785,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,220 | $783,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 823,000 | $780,000 | thousands by filing date | principal |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 28,342 | $773,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74,509 | $772,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,954 | $767,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,578 | $762,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,167 | $762,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 79,599 | $760,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,764 | $757,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,600 | $752,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 42,453 | $746,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 58,868 | $745,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 145,715 | $740,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,351 | $736,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,074 | $735,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,430 | $730,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,851 | $729,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 12,106 | $729,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 18,785 | $725,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,831 | $724,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,089 | $717,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 29,308 | $715,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,432 | $712,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,678 | $709,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 19,983 | $706,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,950 | $702,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 10,744 | $699,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 64,839 | $695,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 48,149 | $694,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,620 | $692,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,000 | $690,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 28,516 | $690,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,075 | $689,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 39,551 | $684,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 11,494 | $679,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,061 | $678,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,034 | $676,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 381,000 | $676,000 | thousands by filing date | principal |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 19,822 | $673,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,791 | $671,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 13,817 | $670,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 8,358 | $669,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 8,818 | $668,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,192 | $665,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 46,527 | $663,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 14,299 | $660,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,647 | $659,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 1,000,000 | $659,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 16,354 | $657,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 31,442 | $656,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 14,639 | $655,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 25,136 | $655,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 43,300 | $650,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 28,562 | $648,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,599 | $640,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,188 | $640,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 291,000 | $639,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 41,800 | $634,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,000 | $634,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,386 | $633,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,395 | $632,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 33,616 | $629,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,604 | $626,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 37,059 | $626,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 51,514 | $624,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 121,701 | $623,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 446,000 | $623,000 | thousands by filing date | principal |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,402 | $619,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 54,502 | $617,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,700 | $616,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 30,150 | $614,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 7,297 | $614,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 50,779 | $612,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 80,885 | $612,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,772 | $611,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,929 | $611,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,142 | $608,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 20,623 | $606,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 52,142 | $603,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,000 | $602,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,138 | $600,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 22,823 | $600,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,539 | $599,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 24,118 | $598,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,597 | $594,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,969 | $594,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,497 | $592,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,048 | $592,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 60,349 | $591,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,367 | $590,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,818 | $590,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,623 | $588,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 80,956 | $586,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,187 | $582,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 14,816 | $579,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,700 | $578,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 27,618 | $577,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,600 | $576,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,779 | $576,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,013 | $571,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 20,414 | $570,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,700 | $569,000 | thousands by filing date | call |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 469,000 | $569,000 | thousands by filing date | principal |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 23,489 | $568,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 29,228 | $564,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,823 | $564,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,601 | $563,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 92,056 | $563,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 52,655 | $562,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 20,300 | $561,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,455 | $560,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 16,650 | $560,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 32,347 | $560,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 9,014 | $560,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 83,520 | $557,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 50,701 | $554,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 42,938 | $552,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 21,884 | $552,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,370 | $551,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,932 | $550,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 195,000 | $550,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,000 | $544,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,348 | $543,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 22,576 | $540,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,773 | $539,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,954 | $539,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 133,853 | $538,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 41,258 | $538,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,041 | $535,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 21,470 | $531,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 25,027 | $530,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,600 | $529,000 | thousands by filing date | call |
| ONCOTHYREON INC | 682324108 | COM | 138,900 | $522,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 14,557 | $521,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 132,945 | $519,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 169,958 | $516,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 50,881 | $515,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 77,754 | $514,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,892 | $513,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 9,447 | $511,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 24,100 | $509,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,275 | $509,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,394 | $508,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 30,784 | $508,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,306 | $507,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,700 | $507,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,800 | $504,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 2,800 | $504,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,581 | $502,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,902 | $502,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 17,688 | $501,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44,771 | $500,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,600 | $499,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 304,954 | $499,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 11,535 | $497,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,758 | $497,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 69,261 | $496,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,399 | $494,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,752 | $492,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,704 | $492,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 8,535 | $490,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,792 | $489,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,596 | $487,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,171 | $485,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,470 | $482,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 7,736 | $482,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 37,680 | $481,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,912 | $479,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $475,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 9,378 | $475,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,588 | $474,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 16,415 | $474,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,846 | $470,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 37,061 | $468,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 53,120 | $465,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 50,467 | $464,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 32,807 | $458,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,112 | $457,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 38,297 | $456,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,517 | $456,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,327 | $453,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,298 | $453,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,383 | $452,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 33,487 | $452,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 48,070 | $451,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,840 | $450,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 36,560 | $450,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,576 | $448,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,702 | $448,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 243,000 | $448,000 | thousands by filing date | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,000 | $447,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 23,454 | $446,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,830 | $443,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 55,979 | $442,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 200,000 | $441,000 | thousands by filing date | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 69,262 | $440,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 11,485 | $440,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 13,595 | $440,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 28,018 | $439,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,242 | $433,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,577 | $432,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,576 | $431,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 10,060 | $430,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,726 | $429,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,500 | $428,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,455 | $426,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,996 | $424,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 19,074 | $422,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 65,301 | $422,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 19,293 | $421,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 6,974 | $418,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,790 | $415,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,977 | $415,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,542 | $415,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 33,228 | $415,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 30,709 | $414,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 34,732 | $412,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 72,056 | $411,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,144 | $409,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,000 | $409,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 59,990 | $409,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,884 | $407,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,348 | $406,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,075 | $406,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 18,471 | $404,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,894 | $402,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 17,113 | $401,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 19,872 | $401,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 24,152 | $400,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,554 | $399,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 28,233 | $399,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,415 | $397,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 8,600 | $395,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,462 | $393,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,661 | $393,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,500 | $392,000 | thousands by filing date | call |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 325,000 | $392,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,523 | $389,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 11,391 | $388,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 46,371 | $386,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 12,701 | $386,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 41,799 | $385,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 33,240 | $385,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,316 | $384,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,797 | $384,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,035 | $384,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 34,422 | $384,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,898 | $383,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 25,581 | $382,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,724 | $381,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,063 | $378,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,107 | $376,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 398,000 | $376,000 | thousands by filing date | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,524 | $375,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,530 | $375,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,800 | $375,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,346 | $374,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,416 | $374,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 5,382 | $373,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 210,200 | $373,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 19,991 | $372,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 16,312 | $371,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,109 | $370,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,890 | $368,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,469 | $367,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 33,095 | $367,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 11,637 | $366,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 11,727 | $365,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,209 | $363,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,701 | $363,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,650 | $362,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 56,593 | $362,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 20,562 | $362,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 8,000 | $362,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,628 | $361,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 13,817 | $361,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,147 | $359,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 19,343 | $358,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 19,577 | $358,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,191 | $357,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 110,491 | $356,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 27,522 | $352,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,601 | $351,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14,591 | $349,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,895 | $348,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 34,978 | $348,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 13,808 | $347,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,507 | $343,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,798 | $341,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,693 | $341,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 7,141 | $340,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 18,223 | $340,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,716 | $339,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,200 | $338,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 35,703 | $337,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 14,900 | $337,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,713 | $336,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,841 | $336,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,581 | $335,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,945 | $335,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 16,155 | $334,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 36,305 | $333,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,593 | $332,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 15,888 | $332,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,424 | $331,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 7,175 | $331,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,651 | $330,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 12,479 | $330,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 30,700 | $329,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,608 | $328,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,984 | $328,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 90,000 | $328,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 49,749 | $326,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,364 | $325,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,092 | $325,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 123,281 | $325,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,213 | $323,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,327 | $322,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,902 | $322,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 18,393 | $321,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 15,134 | $321,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,873 | $317,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,559 | $317,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 16,338 | $317,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 17,095 | $316,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 26,027 | $313,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,809 | $312,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 8,576 | $312,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 9,055 | $312,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 56,740 | $311,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,929 | $311,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,783 | $311,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,463 | $310,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,652 | $310,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,034 | $310,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,380 | $309,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,304 | $308,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 104,455 | $304,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,431 | $303,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 610 | $301,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 56,800 | $301,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 6,000 | $301,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 16,234 | $300,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 282 | $299,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,502 | $299,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 65,324 | $298,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,891 | $295,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,971 | $293,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,300 | $293,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,144 | $292,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 21,233 | $292,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 131,400 | $292,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,695 | $291,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,384 | $291,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 75,949 | $291,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 24,740 | $290,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 25,931 | $289,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,682 | $288,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,200 | $287,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,484 | $287,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,586 | $287,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 59,053 | $287,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 10,801 | $287,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,872 | $286,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,635 | $285,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,656 | $283,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,401 | $282,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,632 | $279,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,926 | $279,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,400 | $279,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 260,186 | $279,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,067 | $278,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 12,128 | $278,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 33,761 | $277,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,000 | $276,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,959 | $276,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,270 | $275,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 14,362 | $275,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 21,224 | $275,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 418,042 | $275,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 14,572 | $275,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,430 | $274,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 13,383 | $272,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 53,000 | $271,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 35,411 | $270,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,179 | $269,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032083 | this filing | 2015-08-14 | acceptance time not in the bulk data set |