13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 920 holding rows worth $12,375,612,000.
- Accession
- 0000950123-15-006312
- Filer
- CIK 1218710
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 920 entries on the cover page, a total value of $12,375,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,375,639,000 with VALUE read as thousands by filing date, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THIRD PT REINS LTD | G8827U100 | COM | 299,725 | $4,241,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 343,800 | $4,163,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 258,900 | $4,150,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 371,788 | $4,060,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 155,896 | $4,044,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,000 | $4,024,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 90,000 | $4,005,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 200,000 | $4,004,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 300,000 | $3,996,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63,662 | $3,966,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 200,000 | $3,950,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 305,194 | $3,943,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 118,393 | $3,935,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 535,250 | $3,902,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 100,000 | $3,899,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 50,000 | $3,868,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 50,000 | $3,857,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 100,000 | $3,835,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 50,000 | $3,786,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 100,000 | $3,779,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 300,000 | $3,773,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,000 | $3,771,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 200,000 | $3,762,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 48,573 | $3,745,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 100,000 | $3,726,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 140,000 | $3,717,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 71,744 | $3,711,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 150,000 | $3,711,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 150,000 | $3,699,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 304,900 | $3,683,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 82,804 | $3,668,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 1,488,627 | $3,647,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100,621 | $3,631,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 155,660 | $3,549,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 100,000 | $3,549,000 | thousands by filing date | put |
| IGNYTA INC | 451731103 | COM | 351,826 | $3,501,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 105,347 | $3,500,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 79,193 | $3,473,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 57,000 | $3,468,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 98,000 | $3,397,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 60,378 | $3,381,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 70,000 | $3,326,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 200,000 | $3,310,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 69,406 | $3,286,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 212,830 | $3,275,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 71,700 | $3,273,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,000 | $3,265,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 100,000 | $3,263,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 75,000 | $3,255,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 154,340 | $3,220,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 61,103 | $3,213,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 243,660 | $3,155,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50,000 | $3,150,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 142,960 | $3,147,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 102,500 | $3,071,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 45,160 | $3,068,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 50,000 | $3,058,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 56,750 | $3,053,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 100,000 | $3,044,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,100 | $3,033,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 90,000 | $2,978,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 150,000 | $2,963,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 50,000 | $2,961,000 | thousands by filing date | put |
| OM ASSET MGMT PLC | G67506108 | SHS | 157,276 | $2,932,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 50,000 | $2,889,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 40,000 | $2,876,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 25,000 | $2,874,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 50,000 | $2,873,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 166,412 | $2,867,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 65,000 | $2,848,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 65,000 | $2,841,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100,000 | $2,823,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 105,900 | $2,812,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 100,000 | $2,797,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 84,015 | $2,751,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 60,000 | $2,720,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,007,446 | $2,700,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 100,000 | $2,700,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 105,940 | $2,669,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 125,000 | $2,665,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 41,212 | $2,632,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 123,124 | $2,627,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 100,000 | $2,582,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 100,000 | $2,556,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 163,500 | $2,539,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 162,734 | $2,537,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 65,000 | $2,535,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 71,875 | $2,532,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 35,000 | $2,517,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 47,563 | $2,515,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 200,000 | $2,506,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,000 | $2,504,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 35,000 | $2,479,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 84,703 | $2,461,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 145,000 | $2,442,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 150,000 | $2,429,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 184,433 | $2,423,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 90,348 | $2,423,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 100,000 | $2,403,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 115,000 | $2,393,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 152,793 | $2,387,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 48,690 | $2,376,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 55,000 | $2,352,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 160,000 | $2,296,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 237,187 | $2,284,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $2,256,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,000 | $2,255,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 500,000 | $2,235,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 60,000 | $2,234,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 156,674 | $2,225,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 50,000 | $2,225,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75,000 | $2,204,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 365,500 | $2,193,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 36,692 | $2,172,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 114,044 | $2,158,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,206 | $2,156,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 75,000 | $2,142,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 63,208 | $2,141,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 65,000 | $2,137,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 100,000 | $2,132,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 96,572 | $2,121,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $2,093,000 | thousands by filing date | put |
| WP GLIMCHER IN | 92939N102 | COM | 124,200 | $2,065,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 250,000 | $2,058,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,000 | $2,033,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,100 | $2,017,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 750,000 | $2,010,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 100,000 | $2,002,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,000 | $1,966,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 222,100 | $1,963,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 150,000 | $1,952,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 304,415 | $1,930,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 75,000 | $1,922,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 75,000 | $1,922,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,193 | $1,916,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 211,782 | $1,906,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 40,000 | $1,894,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200,000 | $1,890,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,608 | $1,856,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 121,790 | $1,851,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,000 | $1,832,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 100,000 | $1,824,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 40,000 | $1,814,000 | thousands by filing date | put |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 104,603 | $1,811,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 88,821 | $1,790,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 50,000 | $1,775,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 39,590 | $1,755,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 50,000 | $1,754,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 90,812 | $1,738,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 156,916 | $1,734,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 141,161 | $1,715,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 80,323 | $1,665,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 37,637 | $1,631,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 100,000 | $1,629,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 319,000 | $1,598,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 381,669 | $1,584,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 88,100 | $1,571,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 138,676 | $1,541,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 52,342 | $1,535,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 34,920 | $1,531,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 70,000 | $1,518,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,500 | $1,515,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 39,440 | $1,514,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 140,021 | $1,487,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 102,624 | $1,473,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 100,000 | $1,468,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 563,600 | $1,448,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 406,250 | $1,446,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 50,000 | $1,445,000 | thousands by filing date | call |
| ERA GROUP INC | 26885G109 | COM | 64,914 | $1,353,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 22,500 | $1,310,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 150,000 | $1,304,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 30,000 | $1,220,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,000 | $1,220,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 14,419 | $1,218,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 100,000 | $1,187,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 25,000 | $1,104,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 57,520 | $1,096,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 74,831 | $1,086,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 34,291 | $1,068,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 38,180 | $1,038,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 90,230 | $1,029,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35,000 | $999,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 13,555 | $993,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,000 | $974,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,000 | $958,000 | thousands by filing date | call |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 100,000 | $945,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,335 | $939,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 29,012 | $936,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 38,600 | $897,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 10,000 | $871,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 25,000 | $870,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X108 | CL C | 17,070 | $866,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 318,535 | $819,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 21,251 | $815,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,575 | $794,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,500 | $791,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $776,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,720 | $756,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 45,776 | $745,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 25,000 | $722,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,000 | $691,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,970 | $671,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 89,495 | $654,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 27,300 | $638,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 15,980 | $638,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,076 | $629,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,000 | $601,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 21,960 | $552,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,620 | $551,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 61,050 | $550,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,070 | $543,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 38,160 | $538,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 55,720 | $527,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,780 | $524,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 21,038 | $512,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 37,230 | $510,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56,400 | $498,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 16,050 | $495,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 34,650 | $489,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,410 | $483,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,850 | $463,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,000 | $462,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,000 | $455,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 59,640 | $454,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 187,627 | $454,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 37,800 | $453,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 13,230 | $445,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 50,174 | $444,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 6,780 | $443,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 11,490 | $443,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 27,120 | $437,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 48,900 | $434,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,930 | $430,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 12,660 | $424,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,080 | $410,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 10,980 | $404,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 58,800 | $402,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,000 | $399,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,320 | $398,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,750 | $389,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 20,160 | $387,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 29,820 | $378,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 15,630 | $378,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,500 | $375,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 47,190 | $375,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,000 | $372,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 9,720 | $371,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,700 | $367,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,020 | $363,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 12,840 | $362,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,510 | $356,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,000 | $355,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 17,670 | $354,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 37,980 | $349,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 35,640 | $348,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 18,210 | $344,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,392 | $344,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,560 | $343,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,090 | $341,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 22,430 | $339,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,440 | $337,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,790 | $336,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,530 | $335,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,190 | $333,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,090 | $332,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 7,530 | $332,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 30,330 | $332,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 29,430 | $329,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 20,000 | $324,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 23,400 | $323,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 12,150 | $323,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 13,020 | $321,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 30,060 | $319,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,370 | $316,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,280 | $315,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,460 | $314,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 13,420 | $313,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,640 | $309,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,550 | $308,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,110 | $307,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 6,480 | $304,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,680 | $302,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,850 | $302,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,380 | $301,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 13,140 | $301,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,900 | $300,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,500 | $299,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 16,350 | $297,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,260 | $295,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 20,000 | $294,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,280 | $289,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 57,990 | $285,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,850 | $283,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 26,000 | $281,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,960 | $280,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,050 | $277,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 7,380 | $277,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,280 | $276,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,954 | $275,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,920 | $271,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,060 | $265,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 990 | $265,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,180 | $259,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 21,660 | $256,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 103,800 | $256,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,940 | $255,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,760 | $252,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,500 | $252,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 13,710 | $251,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 117,300 | $250,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,790 | $248,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,610 | $247,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,520 | $245,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 33,360 | $245,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,420 | $244,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,630 | $242,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,290 | $239,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 12,990 | $238,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 34,860 | $238,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,780 | $237,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 60,020 | $237,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 13,470 | $235,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,920 | $233,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 45,030 | $231,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,090 | $230,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,260 | $228,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,310 | $228,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,850 | $225,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,650 | $225,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,460 | $222,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 59,510 | $222,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,990 | $221,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,740 | $220,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,540 | $220,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,717 | $217,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 3,630 | $217,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 11,040 | $214,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 16,470 | $214,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,000 | $213,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 4,590 | $212,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 23,850 | $212,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,910 | $211,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 11,190 | $208,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,390 | $207,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 18,930 | $207,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,020 | $204,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,280 | $204,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,310 | $203,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,120 | $202,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 28,560 | $200,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,590 | $197,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 16,980 | $194,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 15,010 | $193,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 28,650 | $192,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 27,210 | $190,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,830 | $189,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,590 | $188,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 10,860 | $188,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,900 | $187,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 12,660 | $187,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 11,760 | $187,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 28,560 | $184,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 21,480 | $183,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 15,720 | $183,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 12,510 | $179,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,610 | $175,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 13,530 | $175,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 19,230 | $172,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 10,680 | $171,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 12,700 | $170,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 32,190 | $167,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 17,010 | $165,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 19,230 | $164,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 11,070 | $160,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,594 | $154,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 12,799 | $152,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 37,230 | $152,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 10,000 | $147,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 17,400 | $146,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 20,000 | $144,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 25,360 | $143,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 17,040 | $137,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 32,280 | $135,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,180 | $132,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 16,470 | $120,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 11,550 | $111,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 10,290 | $111,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 34,680 | $110,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 32,340 | $108,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 10,320 | $107,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,100 | $101,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,000 | $98,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 12,840 | $94,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 15,180 | $87,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,560 | $86,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 23,550 | $85,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 16,810 | $84,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 17,550 | $82,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,980 | $81,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 15,870 | $81,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 25,590 | $76,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 28,470 | $76,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 11,430 | $72,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 24,060 | $71,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 18,540 | $71,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 19,740 | $69,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 24,960 | $68,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 17,790 | $68,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 18,870 | $68,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,020 | $66,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 14,100 | $63,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 12,210 | $60,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,490 | $55,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 11,460 | $47,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 13,770 | $43,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 10,740 | $42,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 13,350 | $37,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 10,110 | $32,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 10,620 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006312 | this filing | 2015-05-15 | acceptance time not in the bulk data set |