13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 2,944 holding rows worth $32,622,455,000.
- Accession
- 0000919574-13-005137
- Filer
- CIK 1273087
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 2,944 entries on the cover page, a total value of $32,622,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,622,455,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCATAPULT CAPITAL MANAGEMENT LLC028-12844
- reports for this filerDECADE CAPITAL MANAGEMENT LLC028-12851
- reports for this filerGREEN ARROW CAPITAL MANAGEMENT LLC028-13792
- included managerENGLANDER ISRAEL A028-12506
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
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 |
|---|---|---|---|---|---|---|
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 400,000 | $932,000 | thousands by filing date | call |
| HARTE-HANKS INC | 416196103 | COM | 108,145 | $930,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 55,617 | $928,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 122,015 | $924,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 30,688 | $920,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 28,286 | $918,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 135,000 | $918,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,047 | $911,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 143,760 | $911,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 60,200 | $907,000 | thousands by filing date | call |
| MICREL INC | 594793101 | COM | 91,839 | $907,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 600,565 | $907,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 19,201 | $903,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 49,205 | $902,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 29,585 | $900,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 26,500 | $894,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 26,014 | $894,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 45,736 | $892,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 29,349 | $889,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 313,839 | $888,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 95,908 | $888,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 157,281 | $887,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 170,466 | $883,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 66,884 | $878,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,614 | $877,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 51,734 | $877,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,501 | $876,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 29,037 | $876,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 25,668 | $875,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 21,276 | $874,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 32,701 | $874,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 103,966 | $874,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 239,251 | $868,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 57,508 | $864,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,157 | $862,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 39,541 | $861,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 144,448 | $861,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 112,422 | $859,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 69,859 | $856,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 375,000 | $855,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 92,132 | $849,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 135,429 | $841,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 45,185 | $839,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 40,752 | $837,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,700 | $836,000 | thousands by filing date | call |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 12,321 | $836,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 58,336 | $834,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 91,971 | $831,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,878 | $830,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 34,563 | $830,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 76,626 | $828,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,100 | $827,000 | thousands by filing date | call |
| DIGITAL GENERATION INC | 25400B108 | COM | 112,063 | $826,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 230,000 | $826,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 28,548 | $824,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,200 | $823,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 88,793 | $820,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 236,624 | $819,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 82,901 | $818,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 77,589 | $815,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,213 | $812,000 | thousands by filing date | |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 436,501 | $812,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,000 | $810,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,062 | $810,000 | thousands by filing date | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 250,000 | $810,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,000 | $809,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 223,254 | $808,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,108 | $806,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 33,317 | $805,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 118,061 | $805,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,174 | $804,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 320,827 | $802,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 52,500 | $801,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 67,889 | $800,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33,588 | $800,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 57,973 | $800,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 95,210 | $800,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 78,655 | $798,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 23,743 | $797,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 64,668 | $795,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 715,989 | $795,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 53,247 | $794,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,528 | $792,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,500 | $784,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 59,358 | $784,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 36,900 | $783,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 247,305 | $781,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 33,709 | $780,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 92,836 | $780,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 61,911 | $779,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 394,471 | $779,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,934 | $778,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,212 | $778,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 12,000 | $777,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 21,402 | $774,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 74,157 | $771,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,792 | $770,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 61,980 | $767,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 9,300 | $766,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,900 | $764,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 23,996 | $763,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,675 | $763,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 53,800 | $763,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 29,431 | $758,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 52,065 | $758,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 148,300 | $758,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,400 | $756,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 40,452 | $756,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 186,606 | $756,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43,491 | $755,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 29,162 | $755,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 44,900 | $755,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 10,512 | $754,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,000 | $753,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 14,600 | $752,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 44,613 | $751,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 24,700 | $751,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 54,403 | $751,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,214 | $748,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 44,202 | $747,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,786 | $742,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 42,273 | $740,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,000 | $736,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 29,722 | $736,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 84,002 | $736,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 22,594 | $734,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,000 | $733,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,846 | $733,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 41,800 | $733,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,465 | $733,000 | thousands by filing date | |
| NEUTRAL TANDEM INC | 64128B108 | COM | 127,516 | $733,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 22,490 | $728,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 18,477 | $726,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 13,903 | $725,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 84,300 | $725,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31,467 | $724,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 54,966 | $722,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 14,000 | $721,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 22,632 | $719,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 35,868 | $718,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 24,671 | $718,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,634 | $716,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 32,283 | $715,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 42,486 | $714,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 92,225 | $712,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 18,575 | $711,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 16,900 | $711,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,000 | $710,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 61,204 | $710,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 40,700 | $710,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 91,248 | $709,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,000 | $706,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 26,700 | $702,000 | thousands by filing date | call |
| INCONTACT INC | 45336E109 | COM | 85,383 | $702,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 20,809 | $701,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,000 | $700,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,000 | $700,000 | thousands by filing date | call |
| The Jones Group Inc | 48020T101 | COM | 50,936 | $700,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 234,216 | $698,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 46,587 | $696,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 51,428 | $695,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 27,456 | $695,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 250,000 | $695,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 127,687 | $695,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 27,830 | $695,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 100,000 | $695,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,089 | $694,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 248,001 | $694,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,400 | $692,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 15,209 | $691,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,485 | $688,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 36,437 | $688,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 27,684 | $687,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 32,600 | $684,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 20,000 | $684,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,208 | $682,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,541 | $680,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 61,905 | $680,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 26,626 | $680,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 35,700 | $679,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,200 | $676,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 20,872 | $675,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,791 | $673,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,425 | $672,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,840 | $672,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,717 | $670,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,129 | $670,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 101,280 | $670,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 222,222 | $667,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 18,871 | $666,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 24,295 | $665,000 | thousands by filing date | |
| BG MEDICINE INC | 08861T107 | COM | 500,000 | $665,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 32,638 | $663,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 33,100 | $663,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 45,239 | $662,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,832 | $661,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,045 | $660,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 36,849 | $657,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,200 | $656,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,428 | $655,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,720 | $655,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 23,700 | $655,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 125,320 | $653,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,587 | $648,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 32,400 | $645,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,200 | $645,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 101,038 | $642,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 11,464 | $637,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,441 | $635,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 14,174 | $634,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 11,320 | $634,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 45,238 | $633,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 57,231 | $633,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 57,106 | $633,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 75,000 | $633,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 73,549 | $633,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,400 | $632,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,187 | $629,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 50,000 | $629,000 | thousands by filing date | call |
| NORDION INC | 65563c105 | COM | 85,040 | $629,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 22,409 | $628,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 18,172 | $626,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 151,644 | $625,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 9,300 | $623,000 | thousands by filing date | put |
| SYMMETRICOM INC | 871543104 | COM | 138,657 | $623,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 31,447 | $622,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,406 | $618,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,644 | $616,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 22,528 | $614,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 120,999 | $613,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 62,159 | $612,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 108,573 | $610,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 44,006 | $607,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,200 | $604,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,188 | $602,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,800 | $602,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,000 | $599,000 | thousands by filing date | put |
| EDGEN GROUP INC | 28014Q107 | CL A | 93,804 | $598,000 | thousands by filing date | |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157104 | COM | 1,662,453 | $598,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 92,868 | $597,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 45,479 | $597,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 18,974 | $597,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 53,600 | $594,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 24,500 | $594,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,700 | $592,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 94,694 | $588,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 50,000 | $586,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,500 | $584,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,361 | $583,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 36,908 | $582,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,300 | $582,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 75,500 | $581,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 79,310 | $581,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 21,666 | $579,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,500 | $578,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 9,239 | $577,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 71,602 | $577,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 45,000 | $576,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 34,611 | $572,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 21,700 | $571,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 60,000 | $571,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,169 | $569,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 41,716 | $569,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 119,262 | $568,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 36,545 | $567,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 32,012 | $566,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 40,651 | $565,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 23,100 | $563,000 | thousands by filing date | call |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 35,906 | $563,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 100,000 | $561,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 28,843 | $561,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 31,051 | $560,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 27,709 | $559,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 76,657 | $557,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 39,330 | $555,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 62,406 | $555,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,098 | $552,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 66,185 | $551,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,600 | $550,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,000 | $550,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,309 | $550,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 14,315 | $550,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 76,865 | $550,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 20,400 | $549,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,251 | $546,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 30,268 | $546,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 90,716 | $546,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 46,497 | $545,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,900 | $544,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 36,166 | $544,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 14,500 | $543,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 28,820 | $542,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 51,588 | $541,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,748 | $541,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 25,157 | $541,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,817 | $540,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 25,914 | $539,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 132,504 | $538,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 21,989 | $536,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 19,300 | $536,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 20,400 | $535,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 197,204 | $534,000 | thousands by filing date | call |
| LIMONEIRA CO | 532746104 | COM | 25,700 | $533,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 11,342 | $533,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 60,604 | $533,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 64,111 | $532,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 29,485 | $532,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 24,669 | $529,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 15,947 | $529,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 183,112 | $529,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 46,704 | $528,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 39,697 | $528,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 31,600 | $528,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 30,566 | $527,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 26,297 | $526,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 44,498 | $526,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 23,563 | $524,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 43,074 | $523,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 6,400 | $521,000 | thousands by filing date | call |
| INTERMEC INC | 458786100 | COM | 52,959 | $521,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,000 | $520,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 48,790 | $519,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 28,465 | $519,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,453 | $517,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32,998 | $517,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 51,350 | $517,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 45,806 | $515,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,816 | $512,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 58,876 | $511,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 12,005 | $511,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 27,959 | $509,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 11,270 | $507,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 12,252 | $506,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 20,127 | $505,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 14,200 | $504,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 12,785 | $503,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 21,725 | $502,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,926 | $501,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 29,498 | $500,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 63,883 | $500,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 60,000 | $500,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 60,000 | $500,000 | thousands by filing date | call |
| WINTHROP REALTY TRUST | 976391300 | SH B | 41,439 | $499,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 42,500 | $498,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 27,204 | $497,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 29,482 | $497,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,627 | $495,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,651 | $495,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 28,200 | $495,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 36,052 | $495,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 67,800 | $494,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,281 | $491,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 70,678 | $490,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 60,200 | $486,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 23,524 | $486,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,711 | $485,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,100 | $484,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 122,323 | $484,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 15,300 | $484,000 | thousands by filing date | call |
| DS HEALTHCARE GROUP INC | 23336Q109 | COM | 227,570 | $482,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 151,372 | $480,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 9,270 | $479,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 122,482 | $479,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 100,647 | $476,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 34,041 | $474,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 131,762 | $474,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 22,500 | $473,000 | thousands by filing date | call |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 32,496 | $471,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 25,000 | $470,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 42,511 | $469,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 27,002 | $468,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 32,310 | $467,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 43,398 | $467,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,209 | $466,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,654 | $466,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5,131 | $465,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 78,000 | $464,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 59,214 | $464,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,400 | $463,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 117,102 | $463,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 150,748 | $463,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 13,516 | $462,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 16,479 | $459,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 15,106 | $458,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,758 | $457,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,466 | $456,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 30,200 | $453,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,104 | $453,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,200 | $452,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 44,424 | $452,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 20,000 | $451,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 94,599 | $451,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 37,791 | $449,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 51,174 | $445,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 13,209 | $444,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,985 | $443,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 196,822 | $443,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,500 | $442,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,362 | $441,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 74,798 | $441,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 65,967 | $437,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,286 | $436,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 8,701 | $436,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 29,514 | $434,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 13,100 | $432,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 16,800 | $431,000 | thousands by filing date | call |
| EXCEL TR INC | 30068C109 | COM | 33,506 | $429,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 17,388 | $428,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 249,131 | $426,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 9,689 | $424,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 50,000 | $423,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 50,000 | $423,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 8,152 | $422,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,500 | $421,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 20,400 | $421,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 103,000 | $420,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,100 | $419,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 16,423 | $419,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,000 | $418,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 9,281 | $418,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,434 | $416,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 32,468 | $416,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 14,651 | $416,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 45,621 | $415,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 14,895 | $413,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 15,871 | $413,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 62,222 | $413,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 7,400 | $412,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,659 | $411,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 15,510 | $410,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 14,011 | $410,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,357 | $409,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,260 | $408,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 6,806 | $407,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 34,429 | $406,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 17,808 | $406,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 22,321 | $406,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,916 | $404,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,900 | $401,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 144,403 | $401,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 11,839 | $401,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 16,601 | $401,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 20,000 | $400,000 | thousands by filing date | call |
| SHFL ENTMT INC | 78423R105 | COM | 22,600 | $400,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 37,021 | $399,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 91,838 | $398,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 22,200 | $398,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,000 | $398,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,978 | $397,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 39,900 | $397,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,965 | $396,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 37,879 | $395,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 19,600 | $395,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,747 | $394,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 18,447 | $393,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 42,200 | $393,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,807 | $392,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 92,532 | $391,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 10,525 | $390,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 59,226 | $390,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,673 | $388,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 62,396 | $386,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 90,440 | $386,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 40,000 | $385,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 40,000 | $385,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 24,340 | $384,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 85,111 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,462 | $382,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,560 | $382,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,400 | $381,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 4,142 | $380,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 109,721 | $377,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 74,213 | $376,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,600 | $375,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 35,164 | $375,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 44,900 | $375,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 27,300 | $374,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 56,372 | $371,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 60,490 | $371,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,101 | $369,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 54,483 | $369,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,000 | $369,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 4,186 | $367,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,030 | $366,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 24,617 | $366,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 114,002 | $366,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,300 | $365,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,559 | $365,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,500 | $365,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,874 | $365,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,000 | $365,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 100,000 | $365,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 7,500 | $361,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 54,614 | $360,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225111 | W EXP 03/28/201 | 282,648 | $359,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 13,169 | $358,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,000 | $357,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,900 | $356,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,900 | $356,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,872 | $355,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-005137 | this filing | 2013-08-14 | acceptance time not in the bulk data set |