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 |
|---|---|---|---|---|---|---|
| XENOPORT INC | 98411C100 | COM | 71,790 | $355,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 48,656 | $354,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 34,726 | $354,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 29,152 | $352,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 25,559 | $349,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 13,938 | $349,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 21,000 | $348,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,900 | $347,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 7,481 | $347,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 136,041 | $347,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,137 | $346,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 14,343 | $346,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 65,942 | $345,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 49,587 | $345,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 22,600 | $345,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,956 | $344,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,007 | $343,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,168 | $343,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 7,606 | $343,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,001 | $342,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 136,187 | $342,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 5,982 | $342,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 3,738 | $342,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 74,886 | $342,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 61,217 | $342,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 7,200 | $340,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 7,241 | $338,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 36,000 | $337,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,932 | $337,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 55,756 | $336,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 27,329 | $335,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 4,600 | $335,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 24,158 | $334,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 47,400 | $332,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 42,373 | $331,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,298 | $330,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 66,727 | $329,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,843 | $328,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 21,210 | $328,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,268 | $328,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 30,015 | $328,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,750 | $325,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 13,361 | $325,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,032 | $324,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,446 | $324,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 23,781 | $324,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 33,159 | $322,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,400 | $321,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 46,457 | $321,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 74,276 | $321,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 22,593 | $321,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 20,745 | $321,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 17,863 | $320,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,900 | $320,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 14,641 | $320,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,505 | $319,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 50,808 | $318,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 7,938 | $318,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,229 | $317,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,710 | $314,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 12,413 | $314,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 60,000 | $314,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 21,145 | $313,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 11,657 | $312,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 21,200 | $311,000 | thousands by filing date | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 19,387 | $310,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,087 | $310,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 34,837 | $309,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,500 | $308,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 41,402 | $308,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 17,535 | $308,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,861 | $306,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,108 | $304,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 16,300 | $304,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,300 | $303,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,563 | $302,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,400 | $302,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973W107 | COM | 10,907 | $302,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 256,186 | $302,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,450 | $301,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 21,611 | $301,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 34,572 | $301,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 8,927 | $299,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,753 | $298,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 9,000 | $298,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,000 | $296,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 17,224 | $296,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,500 | $295,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 26,181 | $295,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,704 | $294,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,900 | $294,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 140,050 | $294,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 50,200 | $293,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,767 | $293,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 21,986 | $293,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 25,865 | $292,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 57,470 | $290,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,617 | $289,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 35,400 | $289,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,900 | $289,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,000 | $288,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 13,500 | $287,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,100 | $286,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 7,279 | $285,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,359 | $285,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 676,943 | $284,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,257 | $283,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 33,884 | $282,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,200 | $281,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 24,465 | $281,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,500 | $279,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 37,599 | $279,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,265 | $276,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 25,226 | $274,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 15,920 | $274,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 51,100 | $274,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,295 | $273,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 22,577 | $273,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,300 | $272,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 10,239 | $272,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,835 | $271,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 30,698 | $271,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,000 | $270,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 12,962 | $270,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 19,230 | $270,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $268,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 45,554 | $268,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 45,107 | $268,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,199 | $267,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,100 | $267,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 10,200 | $267,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 4,800 | $266,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,841 | $265,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 11,508 | $264,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,800 | $263,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 44,883 | $263,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 30,037 | $263,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 69,293 | $262,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 379,939 | $262,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,200 | $261,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 18,200 | $261,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,300 | $261,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,200 | $261,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,500 | $261,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 10,702 | $260,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 42,863 | $259,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,439 | $259,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 25,254 | $259,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 24,000 | $259,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 45,748 | $259,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,900 | $258,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 9,546 | $258,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 18,000 | $258,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 15,391 | $258,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,400 | $257,000 | thousands by filing date | put |
| LENDINGTREE INC NEW | 894675107 | COM | 15,006 | $257,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 63,520 | $256,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 18,638 | $254,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 23,259 | $254,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,958 | $253,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 14,468 | $253,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 23,810 | $253,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 11,806 | $253,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,300 | $252,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 8,300 | $252,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 2,800 | $251,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 12,354 | $251,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,800 | $249,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 17,057 | $249,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 21,285 | $248,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,400 | $247,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,200 | $246,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,100 | $245,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 8,069 | $245,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,205 | $244,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 14,598 | $242,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,272 | $242,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,800 | $240,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 21,435 | $240,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,376 | $239,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 35,276 | $238,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,830 | $238,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 14,500 | $237,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 12,693 | $237,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 22,028 | $236,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,000 | $234,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 19,400 | $234,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,200 | $233,000 | thousands by filing date | call |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 14,481 | $232,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,200 | $231,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,179 | $231,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,192 | $231,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 13,834 | $231,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 14,200 | $228,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 17,205 | $228,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 10,323 | $227,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,500 | $227,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 36,400 | $226,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 20,700 | $225,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35,700 | $224,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,071 | $224,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 24,400 | $224,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 11,179 | $224,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 42,400 | $223,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 14,341 | $223,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 16,404 | $222,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 55,569 | $222,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,050 | $221,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,980 | $221,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 7,820 | $221,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 13,735 | $220,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 29,300 | $219,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,112 | $219,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,200 | $219,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 21,531 | $219,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 22,439 | $218,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 16,000 | $218,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 169,073 | $218,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 8,427 | $217,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,364 | $217,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 74,428 | $217,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 13,582 | $216,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 6,886 | $216,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,200 | $215,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,290 | $215,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 14,400 | $215,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,457 | $214,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 7,288 | $214,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,025 | $212,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 63,116 | $211,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 22,660 | $210,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,600 | $209,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 7,610 | $209,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,283 | $208,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 4,184 | $208,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,600 | $207,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 11,814 | $207,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 23,984 | $207,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 8,700 | $207,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 27,497 | $207,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,130 | $206,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,900 | $206,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 10,000 | $206,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,918 | $205,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,313 | $205,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 31,437 | $205,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,403 | $204,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,810 | $204,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 8,093 | $204,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 28,052 | $204,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,700 | $203,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 20,400 | $203,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 4,800 | $202,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 110,879 | $202,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,200 | $202,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 2,120 | $202,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,299 | $201,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 14,405 | $198,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,200 | $197,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 26,038 | $197,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17,343 | $196,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 26,300 | $196,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 31,961 | $196,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,800 | $195,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,150 | $195,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,700 | $193,000 | thousands by filing date | call |
| VICAL INC | 925602104 | COM | 61,320 | $192,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 44,318 | $191,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 51,658 | $189,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 14,324 | $189,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 29,614 | $188,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 18,573 | $187,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,838 | $187,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,285 | $185,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,000 | $184,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 10,538 | $184,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,900 | $184,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 12,416 | $184,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 78,979 | $183,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 29,874 | $180,000 | thousands by filing date | |
| VELOCITYSHARES 2X VIX SH-TRM | 22539T852 | CMN | 57,838 | $180,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 13,596 | $179,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 11,250 | $178,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 22,842 | $178,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,600 | $177,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,800 | $177,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 35,300 | $177,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 17,031 | $177,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 20,082 | $175,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 44,465 | $175,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 25,465 | $175,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,315 | $174,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 308,226 | $173,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 6,200 | $172,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 39,296 | $171,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 178,451 | $170,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 33,700 | $168,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 13,077 | $168,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 10,742 | $166,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 46,115 | $166,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 15,300 | $165,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 14,909 | $165,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 20,000 | $164,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,510 | $162,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 28,865 | $162,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 20,197 | $160,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 20,217 | $159,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 15,603 | $159,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,081 | $158,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,500 | $157,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 13,400 | $157,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,790 | $154,000 | thousands by filing date | |
| FIRST PACTRUST BANCORP INC | 33589V101 | COMMON STOCK | 11,344 | $154,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 53,111 | $154,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 13,795 | $153,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 10,893 | $152,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 22,600 | $152,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 11,129 | $151,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 33,877 | $151,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,283 | $150,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 19,200 | $150,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,989 | $148,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 52,330 | $148,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 14,100 | $146,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 20,367 | $145,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 22,550 | $143,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,854 | $138,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 16,900 | $138,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,000 | $136,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 15,100 | $135,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 18,410 | $135,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 18,150 | $135,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 31,978 | $135,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 10,500 | $133,000 | thousands by filing date | |
| VITACOST.COM INC | 92847A200 | COM | 15,761 | $133,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,708 | $132,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 65,155 | $132,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 20,185 | $130,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25,219 | $130,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 38,373 | $129,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 28,600 | $129,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 11,561 | $128,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 19,151 | $128,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 13,514 | $127,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,500 | $123,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 21,052 | $123,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 30,420 | $122,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,314 | $121,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 18,056 | $120,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 63,933 | $120,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 15,200 | $119,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,956 | $116,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 19,400 | $116,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,986 | $114,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 24,225 | $114,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 15,400 | $112,000 | thousands by filing date | put |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 19,915 | $112,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 32,817 | $111,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 13,700 | $111,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 27,998 | $110,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 36,000 | $109,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 48,141 | $108,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 28,200 | $107,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,060 | $106,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 45,723 | $106,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 12,600 | $102,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 25,700 | $101,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 29,205 | $100,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 10,368 | $100,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 21,182 | $100,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P131 | W EXP 06/11/201 | 222,222 | $100,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 4,089 | $99,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 33,646 | $98,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,226 | $95,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 14,495 | $92,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 14,200 | $90,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 20,852 | $89,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 16,130 | $88,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 25,359 | $86,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 19,358 | $85,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 17,054 | $84,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 13,647 | $84,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 150,000 | $83,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 13,722 | $82,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 72,858 | $82,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 10,200 | $81,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 11,569 | $81,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 14,318 | $79,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,100 | $78,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 20,498 | $78,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 17,700 | $73,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 12,951 | $73,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 17,600 | $72,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 22,700 | $71,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 10,496 | $70,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 50,000 | $69,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 25,119 | $66,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,493 | $65,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 16,391 | $65,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 11,700 | $65,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 49,500 | $64,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 10,500 | $62,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 36,736 | $62,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,600 | $59,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 12,500 | $56,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 21,000 | $55,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 16,901 | $54,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 17,410 | $54,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 31,773 | $53,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 19,302 | $52,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,520 | $51,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 15,100 | $51,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,855 | $46,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 17,705 | $44,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 11,907 | $43,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 11,800 | $43,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 12,902 | $42,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 18,638 | $41,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 18,346 | $41,000 | thousands by filing date | |
| MAXYGEN INC | 577776107 | COM | 16,172 | $40,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 10,596 | $40,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 13,446 | $39,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,700 | $36,000 | thousands by filing date | |
| CRUMBS BAKE SHOP INC | 228803110 | *W EXP 05/05/201 | 400,000 | $36,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 15,300 | $35,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 10,500 | $34,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 900 | $33,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 300 | $33,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 14,078 | $31,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 400 | $30,000 | thousands by filing date | put |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 11,100 | $25,000 | thousands by filing date | |
| ZCO Liquidating Corp | 67086E303 | COM | 16,300 | $24,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 20,215 | $24,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 600 | $23,000 | thousands by filing date | call |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 16,354 | $17,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 16,049 | $16,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 13,164 | $14,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 11,200 | $12,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P886 | COM | 14,500 | $12,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 38 | $6,000 | thousands by filing date | |
| T3 I WARR $3.50 5/13/16 | 89853X124 | WARRANT | 250,000 | $6,000 | thousands by filing date | |
| INDIA GLOBALIZATION CAP INC | 45408X118 | W EXP 03/06/201 | 590,900 | $3,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26 | $2,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315119 | WARRANT | 231,241 | $2,000 | 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 |