13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 244 holding rows worth $784,325,000.
- Accession
- 0000902664-14-003563
- Filer
- CIK 900529
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 244 entries on the cover page, a total value of $784,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $784,325,000 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 |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 670,000 | $55,550,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 304,500 | $44,765,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,936,500 | $43,765,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,530,000 | $34,578,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 919,500 | $29,479,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,215,000 | $21,700,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 470,000 | $20,191,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,765,000 | $19,327,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,296,973 | $18,599,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 150,000 | $15,710,000 | thousands by filing date | |
| BONANZA CREEK E | 97793103 | COM | 265,000 | $15,155,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Micron Technology,Inc. | 595112103 | COM | 441,000 | $14,531,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 231,500 | $14,057,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 290,000 | $14,007,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 175,000 | $13,507,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 160,000 | $13,265,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 135,000 | $13,183,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 138,400 | $13,048,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,500,000 | $12,510,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 400,250 | $12,076,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 625,000 | $10,431,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 331,000 | $10,347,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 715,000 | $10,289,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 435,500 | $10,104,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 77,500 | $9,774,000 | thousands by filing date | |
| Aruba Networks | 43176106 | COM | 530,000 | $9,286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOFAX LTD | G5307C105 | COM USD | 1,076,000 | $9,254,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 525,700 | $9,147,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 865,000 | $9,083,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 150,000 | $8,502,000 | thousands by filing date | |
| Barnes & Noble Inc | 67774109 | CS | 368,700 | $8,403,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 495,000 | $8,078,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 90,000 | $7,446,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 155,000 | $7,252,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 170,000 | $7,089,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 140,000 | $6,380,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 302,500 | $6,262,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 300,000 | $6,159,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 625,000 | $5,994,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 200,000 | $5,606,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 47,000 | $5,238,000 | thousands by filing date | |
| Athlon Energy Inc | 47477104 | COM | 105,000 | $5,009,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 60,000 | $4,937,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 500,000 | $4,730,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 150,000 | $4,526,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 110,000 | $4,135,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 155,000 | $4,058,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 410,000 | $3,637,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 69,000 | $3,447,000 | thousands by filing date | |
| World Energy Solutions Inc. | 98145W208 | COM | 832,995 | $3,340,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 155,000 | $3,195,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 320,000 | $3,117,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 115,000 | $3,094,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 91,900 | $3,043,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 62,500 | $2,924,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 146,300 | $2,281,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 84,800 | $2,188,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 15,000 | $1,993,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,000 | $1,953,000 | thousands by filing date | put |
| RENTECH INC COM | 760112102 | COM | 700,000 | $1,813,000 | thousands by filing date | |
| AMTECH SYS INC COM PAR $0.01N | 32332504 | COM | 141,600 | $1,732,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTODESK INC | 52769106 | COMMON | 27,500 | $1,550,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 22,500 | $1,547,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 100,000 | $1,489,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SUNOPTA INC | 8676EP108 | COM | 104,700 | $1,474,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 45,000 | $1,439,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,000 | $1,420,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 67,600 | $1,405,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 50,000 | $1,402,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 90,000 | $1,391,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,500 | $1,390,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 263,594 | $1,389,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 30,000 | $1,376,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 20,000 | $1,375,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 15,000 | $1,358,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 45,000 | $1,336,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 105,000 | $1,336,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100,000 | $1,323,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,000 | $1,321,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 82,400 | $1,260,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 367,300 | $1,260,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,000 | $1,237,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 15,000 | $1,212,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,000 | $1,196,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 45,000 | $1,183,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 35,000 | $1,150,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 97,500 | $1,133,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 40,000 | $1,126,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,500 | $1,122,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 25,000 | $1,105,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,000 | $1,068,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,000 | $1,066,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 212,009 | $1,062,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 14,900 | $1,025,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 15,000 | $986,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 47,000 | $984,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 55,000 | $901,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,000 | $879,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,500 | $874,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,000 | $859,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,000 | $841,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 15,000 | $823,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 120,000 | $823,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,500 | $782,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 283,100 | $781,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $774,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $774,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $774,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916107 | COM | 214,000 | $768,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,000 | $736,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 10,000 | $721,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 25,000 | $720,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,500 | $709,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,500 | $705,000 | thousands by filing date | |
| AUTODESK INC | 52769106 | COMMON | 12,500 | $705,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HUNTSMAN CORP | 447011107 | COM | 25,000 | $703,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,000 | $690,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,000 | $686,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 4,000 | $677,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEWLETT PACKARD CO | 428236103 | COM | 20,000 | $674,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,000 | $669,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 15,000 | $663,000 | thousands by filing date | put |
| MOVE INC | 62458M207 | COM NEW | 44,400 | $657,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 20,000 | $649,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 75,000 | $648,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,500 | $648,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 25,000 | $630,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,000 | $624,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 30,000 | $624,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,000 | $618,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 47,500 | $609,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 17,058 | $599,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 39,176 | $594,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 35,000 | $593,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,000 | $592,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 45,000 | $591,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,000 | $585,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 50,000 | $582,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 100,000 | $575,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 20,000 | $572,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,100 | $563,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,000 | $554,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 170,000 | $546,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,000 | $545,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 30,000 | $541,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 85,000 | $529,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,000 | $528,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25,000 | $523,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,000 | $522,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,000 | $519,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 25,000 | $516,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,000 | $515,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,500 | $514,000 | thousands by filing date | put |
| BOB EVANS FARMS INC | 96761101 | COM | 10,000 | $501,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 40,000 | $499,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 15,000 | $497,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,000 | $494,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 20,000 | $492,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 7,500 | $478,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,500 | $473,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,000 | $470,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,000 | $470,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 10,000 | $469,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 300,000 | $468,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 25,000 | $465,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 20,000 | $461,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 20,000 | $460,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 20,000 | $455,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,500 | $446,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,500 | $434,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 40,000 | $429,000 | thousands by filing date | |
| BONANZA CREEK E | 97793103 | COM | 7,500 | $429,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 25,002 | $428,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 25,000 | $423,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 25,000 | $420,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 40,000 | $414,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 100,000 | $410,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,000 | $399,000 | thousands by filing date | |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 50,000 | $398,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECHELON CORP | 27874N105 | COM | 163,411 | $397,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,000 | $395,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,000 | $391,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838100 | COM | 18,000 | $384,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 30,000 | $383,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,900 | $383,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $378,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,000 | $377,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 25,000 | $376,000 | thousands by filing date | call |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 2,000 | $374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 100,000 | $374,000 | thousands by filing date | put |
| AMBER ROAD INC | 02318Y108 | COM | 22,500 | $363,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,000 | $361,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 5,000 | $353,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,000 | $340,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 15,000 | $338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JETBLUE AWYS CORP | 477143101 | COM | 30,000 | $326,000 | thousands by filing date | |
| BIOTELEMETRY INC | 90672106 | COM | 45,000 | $323,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 35,000 | $322,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 20,000 | $320,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 25,000 | $314,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 11,000 | $314,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,000 | $309,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,000 | $304,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,000 | $293,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,000 | $291,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 6,000 | $291,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 15,000 | $291,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 20,000 | $291,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,000 | $286,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 40,000 | $281,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 3,000 | $279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 25,000 | $271,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 20,000 | $251,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 10,000 | $244,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25,000 | $235,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 20,000 | $231,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,000 | $227,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,500 | $226,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 75,000 | $222,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,000 | $221,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 7,500 | $221,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 45,000 | $216,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 25,000 | $201,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 7,500 | $176,000 | thousands by filing date | put |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 49,400 | $174,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,000 | $168,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,000 | $165,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 20,000 | $162,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 25,000 | $158,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,500 | $153,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,000 | $143,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 20,000 | $132,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 25,000 | $131,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 25,000 | $115,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 10,000 | $113,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 10,000 | $113,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 10,000 | $110,000 | thousands by filing date | |
| Ballard Power Sys New | 58586108 | COM | 26,400 | $109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,000 | $103,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $102,000 | thousands by filing date | |
| Amedica Corporation | 23435100 | COM | 17,500 | $79,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 3,800 | $75,000 | thousands by filing date | call |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 10,000 | $64,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 2,000 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-003563 | this filing | 2014-08-14 | acceptance time not in the bulk data set |