13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 228 holding rows worth $667,540,000.
- Accession
- 0000902664-14-002570
- Filer
- CIK 900529
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 234 entries on the cover page, a total value of $667,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,540,000 with VALUE read as thousands by filing date, 13F file number 028-04639. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 297,500 | $41,257,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,894,100 | $35,684,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,111,900 | $35,625,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300,000 | $28,482,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 890,400 | $26,133,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 914,600 | $25,563,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,125,000 | $23,513,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,140,000 | $20,087,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 640,000 | $18,355,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,022,500 | $14,673,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 765,000 | $14,413,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,590,000 | $14,215,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,000,000 | $14,020,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 244,500 | $13,829,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 358,000 | $13,103,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 315,000 | $12,912,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 130,000 | $11,562,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 325,000 | $10,439,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 825,000 | $9,669,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 260,000 | $9,604,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 500,000 | $9,375,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 132,000 | $9,354,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 294,700 | $9,033,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 225,000 | $8,915,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 995,000 | $8,627,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 615,000 | $8,561,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 175,000 | $7,770,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 367,000 | $7,674,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,095,000 | $7,643,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 175,000 | $7,245,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 409,500 | $7,236,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 375,000 | $7,196,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 3,915,000 | $7,125,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 137,500 | $6,177,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 259,900 | $5,791,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 200,000 | $5,736,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 250,000 | $5,685,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 202,000 | $4,983,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 500,000 | $4,455,000 | thousands by filing date | |
| World Energy Solutions Inc. | 98145W208 | COM | 832,995 | $4,015,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 270,000 | $3,424,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 410,000 | $3,303,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 197,400 | $3,275,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100,000 | $2,796,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 32,400 | $2,574,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 309,000 | $2,486,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 189,500 | $2,448,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 52,800 | $2,251,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,000 | $2,106,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 720,600 | $2,054,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 85,200 | $1,972,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 260,000 | $1,950,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 160,500 | $1,896,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 149,600 | $1,821,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 25,000 | $1,732,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 210,000 | $1,646,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 22,500 | $1,527,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,000 | $1,468,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 27,500 | $1,452,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25,000 | $1,452,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 35,000 | $1,435,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 55,000 | $1,424,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,000 | $1,341,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 62,800 | $1,307,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,000 | $1,255,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 238,209 | $1,217,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,000 | $1,199,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,000 | $1,174,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,000 | $1,145,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 15,000 | $1,127,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 35,000 | $1,098,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 20,000 | $1,056,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,000 | $1,040,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 371,011 | $1,031,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 26,600 | $1,001,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 40,000 | $977,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,000 | $961,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 9,000 | $950,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 74,997 | $947,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 25,000 | $941,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,000 | $920,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 55,000 | $893,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,000 | $887,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,000 | $887,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,000 | $887,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 59,500 | $862,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25,000 | $858,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 259,300 | $858,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 25,000 | $855,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 12,500 | $848,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 10,000 | $808,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 25,000 | $799,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 10,000 | $793,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 80,000 | $786,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,000 | $779,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 10,000 | $769,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 67,400 | $761,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 52,800 | $738,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 42,400 | $737,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 27,000 | $733,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,000 | $731,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 80,000 | $728,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 50,000 | $724,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 101,600 | $721,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $709,000 | thousands by filing date | call |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 30,000 | $708,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,000 | $705,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 45,000 | $696,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,000 | $690,000 | thousands by filing date | call |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 71,000 | $687,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,000 | $661,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,000 | $655,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 148,800 | $647,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 40,000 | $644,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 45,600 | $637,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 80,000 | $630,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,000 | $629,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 25,000 | $629,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 10,000 | $626,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 25,000 | $619,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,000 | $618,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,000 | $615,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 7,500 | $612,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 18,000 | $607,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,000 | $600,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 22,500 | $599,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 20,000 | $577,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 30,000 | $565,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 9,800 | $555,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 20,000 | $552,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,500 | $535,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,500 | $530,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 125,000 | $520,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 17,058 | $510,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,000 | $506,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 15,000 | $484,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 70,000 | $484,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 25,000 | $472,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 29,176 | $469,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 9,000 | $459,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,500 | $455,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 45,000 | $454,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 60,000 | $453,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 15,000 | $444,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,000 | $443,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,500 | $441,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 15,000 | $428,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,500 | $426,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 24,800 | $423,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,000 | $420,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 30,000 | $420,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,000 | $419,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,000 | $416,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,000 | $409,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 24,800 | $404,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 15,000 | $401,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,000 | $400,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,000 | $384,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 65,000 | $377,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,000 | $374,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 30,000 | $374,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,000 | $370,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 25,000 | $370,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 13,000 | $365,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,000 | $360,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,500 | $356,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 25,000 | $352,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 8,000 | $350,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,000 | $348,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,000 | $347,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,000 | $338,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,000 | $337,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 50,000 | $335,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,500 | $332,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 10,000 | $328,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,000 | $327,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,000 | $316,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,000 | $315,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $311,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 74,700 | $307,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $304,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 90,000 | $303,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 12,500 | $303,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 7,500 | $302,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,000 | $299,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,500 | $294,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 40,000 | $290,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 14,000 | $289,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,000 | $279,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 8,000 | $275,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 9,000 | $275,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,000 | $274,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,500 | $268,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 20,000 | $264,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,000 | $251,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 20,000 | $246,000 | thousands by filing date | |
| ARCH COAL INC. | 39380100 | COM | 50,000 | $241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENDOCYTE INC | 29269A102 | COM | 10,000 | $238,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 45,000 | $234,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,500 | $224,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $219,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 10,000 | $217,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 400 | $215,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,000 | $208,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 7,000 | $207,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,454 | $201,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 44,600 | $196,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 20,000 | $193,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 15,000 | $192,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 25,000 | $180,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 35,000 | $176,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 25,000 | $169,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 25,000 | $162,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,000 | $161,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 15,000 | $152,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 30,000 | $128,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,000 | $122,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,000 | $120,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 50,000 | $119,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 10,000 | $115,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 10,000 | $104,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 35,000 | $92,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 10,000 | $88,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 3,800 | $79,000 | thousands by filing date | call |
| Amedica Corporation | 023435100 | COM | 10,000 | $75,000 | thousands by filing date | |
| KU6 MEDIA CO LTD | 48274B103 | SPONSORED ADR | 30,000 | $63,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 25,000 | $62,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,000 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-002570 | this filing | 2014-05-15 | acceptance time not in the bulk data set |