13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 1,822 holding rows worth $35,788,221,000.
- Accession
- 0001140361-16-052133
- Filer
- CIK 1163653
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 2,660 entries on the cover page, a total value of $35,788,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,788,221,000 with VALUE read as thousands by filing date, 13F file number 028-10594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNOMURA SECURITIES INTERNATIONAL INC028-04983
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA SECURITIES BERMUDA LTD028-04993
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
- included managerNomura Capital Markets plc028-15597
- included managerNOMURA SECURITIES CO LTD028-04979
- included managerNomura Corporate Research & Asset Management Inc.028-13982
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 28,527 | $574,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,939 | $570,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,853 | $568,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,472 | $568,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 63,912 | $568,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,571 | $565,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,742 | $564,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 599,000 | $564,000 | thousands by filing date | principal |
| OPUS BK IRVINE CALIF | 684000102 | COM | 15,134 | $560,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 23,290 | $556,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 29,258 | $556,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,477 | $556,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,920 | $554,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,277 | $553,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,526 | $553,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 31,581 | $551,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 62,356 | $550,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 16,588 | $548,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,391 | $546,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,206 | $546,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42,686 | $545,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,339 | $545,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 36,828 | $542,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,759 | $541,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,312 | $541,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,000 | $541,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 10,000 | $541,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 25,646 | $540,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 50,200 | $539,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,857 | $538,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,851 | $538,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 21,184 | $538,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,000 | $537,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 10,000 | $537,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 59,668 | $537,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 62,138 | $536,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,658 | $535,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,063 | $535,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 41,407 | $535,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,061 | $533,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,408 | $533,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,554 | $532,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,595 | $531,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,500 | $531,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,932 | $529,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 23,671 | $529,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 32,700 | $529,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,197 | $527,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,078 | $526,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,229 | $526,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,832 | $524,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,338 | $522,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 30,500 | $522,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,454 | $520,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,257 | $519,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 11,520 | $519,000 | thousands by filing date | |
| RAMBUS INC | 750917AE6 | CNV | 450,000 | $519,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,796 | $516,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 37,355 | $516,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,100 | $515,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 77,157 | $515,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,399 | $511,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,597 | $511,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,242 | $509,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,578 | $509,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,000 | $509,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 10,755 | $507,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 20,000 | $507,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,191 | $505,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,554 | $504,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,607 | $504,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,026 | $504,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,568 | $503,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,000 | $503,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 10,000 | $503,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 18,912 | $503,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,769 | $502,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,363 | $502,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,761 | $502,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,247 | $502,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,434 | $501,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 13,927 | $500,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 37,073 | $500,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,000 | $499,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 5,360 | $499,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 56,528 | $499,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 13,607 | $499,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,840 | $498,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 55,869 | $497,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,553 | $497,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,943 | $496,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 150,000 | $494,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 51,613 | $494,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,513 | $493,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,050,000 | $491,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,644 | $491,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 381,000 | $491,000 | thousands by filing date | principal |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 76,001 | $490,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 10,975 | $490,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 25,127 | $490,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,000 | $489,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 14,602 | $489,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,155 | $488,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,078 | $487,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,406 | $487,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,414 | $485,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,441 | $482,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,794 | $481,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,314 | $481,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 76,825 | $480,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 15,901 | $479,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,211 | $474,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,702 | $473,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,261 | $473,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,083 | $472,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 15,583 | $472,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 39,908 | $470,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,658 | $469,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,862 | $469,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 81,609 | $469,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 46,505 | $469,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,631 | $468,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 27,131 | $467,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,293 | $466,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,206 | $466,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,457 | $466,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,090 | $464,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,307 | $464,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 83,079 | $463,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,954 | $462,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 52,100 | $460,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 294,000 | $459,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,195 | $458,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 467,000 | $458,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,600 | $457,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,818 | $457,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,200 | $454,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,254 | $454,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,354 | $454,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,483 | $453,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,962 | $451,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,141 | $451,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,369 | $450,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,900 | $450,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 25,132 | $450,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,232 | $448,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,566 | $448,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,601 | $447,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,396 | $446,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,500 | $446,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 6,044 | $445,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 24,923 | $444,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,387 | $444,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,162 | $444,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,768 | $443,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 13,882 | $443,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,069 | $442,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 30,110 | $441,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,069 | $440,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,741 | $439,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 21,041 | $438,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 18,767 | $437,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,310 | $436,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 12,820 | $436,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,878 | $436,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 12,508 | $436,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,036 | $435,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,666 | $435,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,000 | $435,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 10,809 | $433,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 36,370 | $433,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,382 | $432,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 17,125 | $432,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,708 | $429,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,652 | $427,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,642 | $427,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,178 | $426,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,049 | $425,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,990 | $424,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,220 | $424,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,364 | $423,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,376 | $422,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,923 | $422,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 65,400 | $422,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 4,629 | $420,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 47,602 | $419,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 50,052 | $416,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 133,949 | $412,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,677 | $411,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 25,987 | $411,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,809 | $410,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,312 | $408,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,375 | $407,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 8,784 | $407,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,366 | $406,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,399 | $406,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,265 | $405,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 21,038 | $403,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 16,671 | $400,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,274 | $398,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,150 | $397,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 10,132 | $396,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,200 | $394,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,644 | $394,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 15,000 | $390,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 49,342 | $388,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,282 | $387,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,692 | $385,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,499 | $383,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,567 | $382,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,447 | $381,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 47,879 | $379,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,243 | $378,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,726 | $378,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,695 | $377,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,945 | $377,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,000 | $372,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 13,163 | $371,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 7,730 | $371,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,098 | $370,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,049 | $369,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 36,800 | $368,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 4,417 | $367,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 200,000 | $366,000 | thousands by filing date | call |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 9,783 | $366,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 673 | $365,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 29,195 | $364,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,968 | $363,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,561 | $363,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 108,024 | $363,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,842 | $362,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,141 | $361,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,682 | $360,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 12,405 | $359,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 36,326 | $358,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,609 | $358,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 7,200 | $357,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,444 | $357,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,687 | $355,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 12,985 | $353,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 195,000 | $353,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 36,486 | $349,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,668 | $346,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,000 | $346,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 31,339 | $345,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 90,000 | $345,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,681 | $344,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,616 | $343,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 9,180 | $343,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 231,000 | $343,000 | thousands by filing date | principal |
| NEWFIELD EXPL CO | 651290108 | COM | 10,498 | $342,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,700 | $341,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 8,084 | $340,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,724 | $339,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,947 | $339,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,190 | $338,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,151 | $338,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 8,200 | $338,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 7,453 | $338,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,396 | $337,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,348 | $336,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 15,015 | $334,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 10,302 | $334,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,714 | $334,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,243 | $332,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 49,013 | $332,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 7,812 | $331,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,200 | $330,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 34,929 | $330,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,744 | $329,000 | thousands by filing date | |
| VMEM4.25 10/19 | 92763AAB7 | Bond 30/360P2 U | 500,000 | $329,000 | thousands by filing date | principal |
| ITT CORP | 450911201 | COM | 9,059 | $328,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 30,800 | $328,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,913 | $327,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 19,167 | $326,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,453 | $325,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,290 | $325,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,968 | $322,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,800 | $321,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,372 | $321,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 42,231 | $320,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,800 | $319,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,960 | $319,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,585 | $317,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,812 | $316,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,689 | $315,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,152 | $314,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 22,149 | $314,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,538 | $313,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,399 | $312,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 50,000 | $312,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,700 | $311,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 22,978 | $311,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 87,160 | $310,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 138,894 | $310,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 210,200 | $310,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 7,314 | $309,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,200 | $308,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 2,761 | $308,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,649 | $308,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 18,380 | $307,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,838 | $306,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 265,000 | $305,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B103 | COM | 53,502 | $304,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 9,529 | $304,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,503 | $303,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 38,200 | $303,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 120,418 | $303,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,627 | $302,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,451 | $301,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 11,581 | $301,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,500 | $300,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,180 | $300,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,959 | $300,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,754 | $299,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,872 | $299,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,578 | $298,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 32,516 | $298,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,318 | $296,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,233 | $296,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,893 | $296,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,600 | $295,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 23,852 | $295,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 12,590 | $295,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,900 | $294,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 628,830 | $294,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,902 | $293,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,444 | $293,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,505 | $293,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 16,818 | $293,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,438 | $292,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,103 | $292,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 29,655 | $292,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,502 | $290,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,719 | $290,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,668 | $290,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 143,806 | $290,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,570 | $290,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,879 | $289,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,074 | $289,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 9,726 | $289,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 9,483 | $289,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 18,690 | $288,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 11,961 | $288,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 37,570 | $287,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 3,718 | $287,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 19,126 | $285,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 8,768 | $285,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000 | $284,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,912 | $284,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,447 | $284,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,231 | $284,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,987 | $284,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 38,948 | $284,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,672 | $283,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,516 | $282,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,000 | $282,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 7,456 | $282,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,231 | $281,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,568 | $281,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,657 | $281,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,350 | $281,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 212,874 | $281,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,100 | $280,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,963 | $280,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,761 | $279,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 37,794 | $278,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,653 | $277,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,713 | $277,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,643 | $277,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,035 | $276,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 284,000 | $276,000 | thousands by filing date | principal |
| ATI INC COM | 01741R102 | Stock | 24,417 | $275,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 15,247 | $275,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,609 | $275,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 30,800 | $274,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 3,298 | $274,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 118,163 | $274,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,736 | $273,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 133,476 | $273,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,511 | $271,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 14,966 | $271,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,781 | $270,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,296 | $270,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 25,938 | $270,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,410 | $269,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,500 | $269,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,229 | $269,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,682 | $269,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,987 | $268,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,963 | $268,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,200 | $268,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,683 | $268,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,359 | $267,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,718 | $267,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,167 | $267,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,809 | $267,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 8,268 | $267,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,466 | $265,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,342 | $265,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,316 | $265,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 19,770 | $265,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,909 | $264,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,615 | $264,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,278 | $264,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 66,989 | $264,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,524 | $262,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,955 | $262,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 159,221 | $262,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,305 | $261,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 14,233 | $261,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,813 | $261,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 40,335 | $261,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 36,925 | $261,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 9,339 | $261,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 13,045 | $261,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,420 | $260,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,642 | $260,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 11,976 | $260,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,218 | $259,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 4,292 | $259,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,276 | $257,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,015 | $257,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 8,632 | $257,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,178 | $256,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,498 | $256,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,906 | $256,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,700 | $256,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,223 | $255,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 15,717 | $254,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,000 | $254,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,358 | $254,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,725 | $253,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,651 | $253,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,970 | $253,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,995 | $253,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 26,800 | $252,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 33,757 | $252,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,123 | $251,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 13,790 | $251,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,489 | $250,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,179 | $250,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,551 | $250,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,208 | $249,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,999 | $249,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 6,168 | $249,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,988 | $248,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,759 | $247,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,573 | $247,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 14,323 | $247,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,533 | $246,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,721 | $245,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,152 | $245,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,776 | $245,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,137 | $244,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 13,235 | $244,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,214 | $243,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,442 | $243,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 18,162 | $243,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 18,180 | $243,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,362 | $242,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,049 | $242,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 12,945 | $242,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,160 | $242,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,583 | $241,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,430 | $240,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,295 | $240,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 14,900 | $240,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,587 | $239,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,415 | $239,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 32,667 | $239,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 54,425 | $238,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,200 | $238,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,023 | $238,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 3,879 | $238,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 433 | $237,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,401 | $237,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 623 | $237,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,670 | $237,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,013 | $237,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 6,572 | $237,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 43,860 | $236,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,378 | $236,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,300 | $236,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 6,028 | $236,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 6,000 | $236,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 240,000 | $236,000 | thousands by filing date | principal |
| UNITIL CORP COM | 913259107 | Stock | 6,572 | $235,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 7,585 | $235,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,760 | $234,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,423 | $232,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,865 | $232,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,124 | $232,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,010 | $231,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26,000 | $231,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,600 | $231,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 8,500 | $231,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 134,560 | $231,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,906 | $230,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,296 | $230,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052133 | this filing | 2016-02-12 | acceptance time not in the bulk data set |