13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,614 holding rows worth $27,879,050,000.
- Accession
- 0001140361-15-041417
- Filer
- CIK 1163653
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 2,736 entries on the cover page, a total value of $27,879,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,879,050,000 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 |
|---|---|---|---|---|---|---|
| MOVADO GROUP INC COM | 624580106 | Stock | 17,108 | $461,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,250 | $461,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 24,803 | $461,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,348 | $459,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,837 | $458,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 21,107 | $454,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,582 | $453,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,844 | $453,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 94,110 | $453,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 9,342 | $451,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 12,520 | $450,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,382 | $447,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,687 | $447,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,116 | $447,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,655 | $445,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,660 | $445,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41,053 | $445,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 73,237 | $444,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,491 | $441,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,835 | $440,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 45,711 | $440,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 30,019 | $440,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,021 | $437,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 609 | $436,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,180 | $436,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 57,523 | $436,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 11,011 | $436,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,473 | $433,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 48,692 | $431,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,154 | $430,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,000 | $430,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,247 | $429,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 15,681 | $429,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,947 | $426,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,465 | $422,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 10,888 | $422,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,498 | $421,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,400 | $419,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 41,104 | $419,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 272,000 | $418,000 | thousands by filing date | principal |
| MEDIVATION INC | 58501N101 | COM | 9,174 | $416,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 914 | $413,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,953 | $413,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 29,777 | $413,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 14,157 | $412,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 38,580 | $412,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,700 | $412,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 24,717 | $410,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,977 | $409,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 14,851 | $405,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 72,981 | $402,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 14,784 | $399,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,073 | $398,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,066 | $397,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 15,070 | $397,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,700 | $397,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 11,800 | $397,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,164 | $395,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,090 | $395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,555 | $395,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,440 | $393,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,110 | $391,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 195,000 | $391,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 14,352 | $390,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,880 | $389,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,520 | $388,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,111 | $386,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,048 | $386,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 19,459 | $385,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,893 | $384,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 19,417 | $383,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,901 | $382,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,734 | $378,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,046 | $378,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,572 | $377,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,000 | $375,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,593 | $375,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,730 | $375,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,789 | $374,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,884 | $373,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 16,126 | $373,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,089 | $371,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,729 | $369,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,856 | $368,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,056 | $368,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 98,439 | $368,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 7,509 | $368,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 8,946 | $368,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 398,000 | $367,000 | thousands by filing date | principal |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,509 | $366,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 23,694 | $366,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,249 | $366,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 35,318 | $364,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 38,516 | $364,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,163 | $363,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,025 | $360,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 40,608 | $360,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,629 | $359,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 19,658 | $359,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,962 | $358,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,154 | $358,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,718 | $356,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 101,022 | $356,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 6,470 | $356,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,753 | $355,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,240 | $354,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,200 | $353,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 33,583 | $353,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,861 | $352,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,141 | $352,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,500 | $350,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,371 | $350,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,848 | $349,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,887 | $349,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,229 | $348,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 8,749 | $347,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 210,200 | $347,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 54,290 | $347,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,258 | $346,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,158 | $346,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,616 | $345,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 12,875 | $345,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,244 | $342,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 252,000 | $342,000 | thousands by filing date | principal |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 12,499 | $342,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 21,848 | $341,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 62,964 | $340,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 8,067 | $338,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,894 | $337,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,799 | $337,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,500 | $336,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,759 | $334,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,881 | $334,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,677 | $332,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 32,249 | $331,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 20,421 | $329,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 312,000 | $328,000 | thousands by filing date | principal |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 90,000 | $328,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,595 | $327,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,888 | $327,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,440 | $327,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,759 | $327,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,581 | $325,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,889 | $325,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,614 | $324,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,864 | $324,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,290 | $324,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,607 | $324,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 7,840 | $324,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,360 | $323,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,058 | $323,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,157 | $322,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 48,070 | $322,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 13,257 | $322,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,788 | $321,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,133 | $321,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 19,930 | $318,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,981 | $317,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,478 | $317,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 69,550 | $317,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,205 | $316,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 18,653 | $316,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,987 | $315,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,190 | $315,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,980 | $315,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 253,000 | $314,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 3,115 | $313,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,969 | $313,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,711 | $313,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,165 | $313,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,766 | $312,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 19,552 | $310,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,991 | $310,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 231,000 | $310,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,945 | $307,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,001 | $307,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,189 | $306,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,724 | $306,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 53,996 | $304,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,050 | $303,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,408 | $302,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 21,898 | $300,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,056 | $299,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 23,892 | $299,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 7,616 | $299,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 46,798 | $298,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 5,613 | $298,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,510 | $297,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,184 | $297,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,130 | $296,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 12,835 | $296,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,784 | $295,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,012 | $295,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,237 | $294,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,905 | $292,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 26,125 | $292,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,352 | $291,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 34,007 | $290,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 70,186 | $290,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,739 | $289,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,391 | $289,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,645 | $288,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,058 | $287,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,757 | $286,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 7,487 | $286,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,660 | $285,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,004 | $285,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 38,663 | $285,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 26,703 | $285,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,856 | $284,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,739 | $283,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,990 | $282,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,379 | $282,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 42,594 | $282,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,634 | $282,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 13,740 | $280,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,649 | $280,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,503 | $280,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,576 | $279,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,450 | $278,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,470 | $278,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,441 | $278,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,871 | $278,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 30,726 | $278,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,991 | $277,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,727 | $277,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 19,787 | $277,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,895 | $276,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,948 | $276,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,158 | $276,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,561 | $273,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,475 | $272,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,811 | $272,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,546 | $272,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,509 | $272,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,905 | $271,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,866 | $270,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 10,000 | $270,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 5,485 | $269,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,817 | $269,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 27,351 | $269,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,163 | $268,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 8,204 | $268,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,092 | $267,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,191 | $267,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,299 | $266,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 30,704 | $264,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 42,123 | $263,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,320 | $263,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,522 | $262,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,419 | $262,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 4,625 | $262,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 46,437 | $261,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 9,636 | $261,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,971 | $260,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,195 | $260,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 22,267 | $260,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,551 | $260,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 38,015 | $260,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,732 | $258,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 34,918 | $258,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 15,633 | $258,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 6,000 | $258,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,610 | $257,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 28,377 | $257,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 7,434 | $257,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,214 | $256,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 20,587 | $256,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 12,770 | $256,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,583 | $255,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,177 | $255,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,225 | $255,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 92,184 | $255,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,924 | $254,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,844 | $254,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 146,546 | $254,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,336 | $253,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 8,695 | $253,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 30,700 | $253,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,270 | $251,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,748 | $250,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,516 | $249,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,481 | $249,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,776 | $249,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 50,467 | $249,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,043 | $248,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 6,354 | $248,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,639 | $247,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 7,109 | $246,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,989 | $246,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,572 | $246,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,671 | $245,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,957 | $245,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,458 | $245,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,487 | $244,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,563 | $244,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,395 | $244,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 25,000 | $244,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,513 | $243,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,521 | $243,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,464 | $243,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,818 | $243,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 90,085 | $243,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,583 | $242,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,593 | $241,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,949 | $240,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,119 | $240,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 6,760 | $240,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 12,485 | $240,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,339 | $239,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,044 | $239,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 7,371 | $239,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,323 | $238,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,196 | $238,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,430 | $238,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,675 | $237,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,019 | $237,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 14,900 | $237,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 5,723 | $236,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,200 | $235,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,005 | $234,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,438 | $234,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 11,658 | $234,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,780 | $233,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,330 | $233,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 7,281 | $233,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,562 | $232,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,980 | $231,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,639 | $231,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,880 | $231,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 639 | $230,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14,084 | $230,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 13,380 | $230,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 16,142 | $229,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,157 | $228,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 50,000 | $228,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 4,286 | $226,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 32,207 | $226,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 8,273 | $226,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,580 | $225,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 7,109 | $225,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 30,088 | $225,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 332,651 | $225,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,644 | $224,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 19,148 | $224,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,667 | $223,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,195 | $223,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,165 | $223,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,258 | $223,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 34,854 | $223,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 9,381 | $223,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 11,617 | $223,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,303 | $222,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,434 | $222,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,432 | $222,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,681 | $221,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,026 | $221,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,571 | $221,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,422 | $221,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,914 | $221,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 9,296 | $221,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,519 | $220,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,525 | $220,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 22,161 | $220,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,570 | $220,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,975 | $219,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,873 | $218,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,634 | $218,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 10,828 | $218,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,063 | $216,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 32,605 | $216,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,227 | $216,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,237 | $215,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,253 | $215,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 14,705 | $215,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,843 | $215,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,016 | $214,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,361 | $214,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,532 | $214,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 30,000 | $214,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 33,874 | $214,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,368 | $213,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,739 | $213,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,229 | $212,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 79,939 | $212,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,252 | $211,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,116 | $211,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,053 | $211,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,236 | $210,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,472 | $209,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 6,127 | $208,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,709 | $208,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 22,329 | $208,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,401 | $207,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 360 | $207,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,032 | $206,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,670 | $206,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,906 | $205,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 31,885 | $205,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 8,158 | $205,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,081 | $204,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 8,000 | $204,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 2,681 | $203,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,988 | $203,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,000 | $203,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,676 | $203,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 7,622 | $202,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 14,730 | $202,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 5,995 | $202,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 11,685 | $202,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,871 | $201,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 20,009 | $201,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 4,448 | $201,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 1,975 | $201,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 11,887 | $200,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 11,400 | $200,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,994 | $200,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 12,936 | $200,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 31,364 | $199,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,123 | $197,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 35,583 | $197,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10,082 | $196,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,123 | $194,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,297 | $194,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 45,000 | $193,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 12,023 | $191,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 11,629 | $191,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 12,625 | $190,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 74,273 | $188,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 24,873 | $186,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,759 | $185,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 54,181 | $185,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,334 | $183,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,189 | $179,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 13,965 | $179,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,772 | $176,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 15,104 | $176,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 19,640 | $176,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,609 | $175,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,029 | $174,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,497 | $173,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,018 | $172,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 27,063 | $172,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,900 | $169,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 5,000 | $168,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 10,787 | $168,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 45,000 | $167,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 24,486 | $166,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,408 | $165,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,739 | $165,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 12,528 | $165,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 13,222 | $165,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 4,127 | $165,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 169,000 | $165,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886T201 | COM | 28,595 | $163,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 11,996 | $156,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 47,700 | $155,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 12,669 | $155,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 24,650 | $155,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,722 | $154,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 13,928 | $153,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 16,176 | $153,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 22,053 | $151,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 135,000 | $151,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,390 | $150,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 69,683 | $150,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 3,407 | $149,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,000 | $147,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,000 | $147,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,919 | $147,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 10,404 | $145,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,241 | $143,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 13,914 | $142,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 10,730 | $141,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 25,146 | $141,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,770 | $140,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 29,506 | $140,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 100,000 | $139,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,515 | $138,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 18,639 | $136,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 11,068 | $135,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 41,670 | $133,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 16,711 | $132,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,930 | $131,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 100,000 | $131,000 | thousands by filing date | principal |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 28,980 | $129,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 58,683 | $129,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,025 | $126,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 13,220 | $123,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,050 | $121,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 26,387 | $121,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 47,474 | $119,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,700 | $118,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 45,392 | $115,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,139 | $111,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,936 | $109,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,213 | $108,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,800 | $107,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,009 | $107,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 11,832 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041417 | this filing | 2015-11-16 | acceptance time not in the bulk data set |