13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 957 holding rows worth $4,633,331,000.
- Accession
- 0001062574-14-000002
- Filer
- CIK 1388312
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 957 entries on the cover page, a total value of $4,633,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,633,331,000 with VALUE read as thousands by filing date, 13F file number 028-12337. 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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 7,960 | $768,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,699 | $761,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,000 | $757,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,610 | $754,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,800 | $751,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,660 | $747,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 16,290 | $744,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 19,520 | $740,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,470 | $739,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 35,000 | $734,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,510 | $732,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 26,750 | $731,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,490 | $730,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,037 | $727,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,260 | $721,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 37,590 | $719,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 110,000 | $715,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 90,000 | $715,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,792 | $708,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 42,880 | $705,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,190 | $702,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 54,299 | $697,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,030 | $694,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 130,000 | $693,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 13,630 | $691,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,890 | $687,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,370 | $687,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 80,000 | $686,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,570 | $678,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 14,800 | $674,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 25,000 | $674,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 18,447 | $670,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,160 | $665,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,400 | $664,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 4,310 | $661,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 80,000 | $661,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,710 | $657,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,350 | $657,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,260 | $656,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,520 | $653,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,450 | $648,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,240 | $646,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,700 | $645,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 210,000 | $645,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,140 | $642,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,470 | $642,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 10,390 | $641,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,810 | $636,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,860 | $636,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,110 | $635,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 225,000 | $635,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,740 | $634,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,700 | $633,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 120,000 | $628,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,970 | $628,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,610 | $627,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,400 | $625,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 8,770 | $625,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,990 | $624,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,840 | $622,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 25,000 | $621,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 50,000 | $621,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,200 | $619,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 20,000 | $618,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 12,990 | $617,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 23,030 | $616,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,190 | $614,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,690 | $614,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 300,000 | $612,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,210 | $611,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,820 | $611,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,090 | $610,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,400 | $606,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,370 | $605,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,350 | $603,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 8,280 | $602,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,580 | $601,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,830 | $600,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 10,000 | $600,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 10,000 | $600,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 9,670 | $598,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 65,000 | $590,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,710 | $582,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,670 | $581,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 24,580 | $580,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,320 | $577,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 19,020 | $577,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 4,520 | $577,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 13,560 | $575,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,603 | $573,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 29,380 | $569,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 24,400 | $569,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 90,950 | $558,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,000 | $557,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 27,320 | $557,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 31,620 | $556,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,080 | $555,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,510 | $547,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 8,480 | $546,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,320 | $543,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,800 | $538,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 31,860 | $538,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 14,020 | $537,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,120 | $536,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,170 | $536,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,350 | $534,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 15,000 | $533,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 10,200 | $532,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 27,211 | $531,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,670 | $530,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 15,290 | $529,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 26,790 | $528,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,860 | $527,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 13,820 | $526,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,520 | $525,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,720 | $524,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 4,300 | $523,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 45,560 | $522,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,000 | $521,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,240 | $521,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 65,000 | $521,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 48,770 | $521,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 42,110 | $518,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,360 | $517,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,460 | $513,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,910 | $513,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 28,690 | $512,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 37,910 | $512,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,640 | $511,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 10,220 | $509,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,740 | $508,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 18,700 | $508,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 24,060 | $507,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,530 | $504,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 50,150 | $504,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,400 | $501,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,930 | $500,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 19,197 | $497,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,890 | $494,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,860 | $493,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,290 | $490,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,060 | $489,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 13,340 | $489,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 15,910 | $488,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,700 | $484,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,630 | $484,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,506 | $484,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 24,830 | $479,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,280 | $477,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 5,000 | $470,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,280 | $464,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,110 | $462,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,090 | $462,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,550 | $461,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 125,680 | $454,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 50,000 | $454,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,000 | $450,000 | thousands by filing date | call |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 15,200 | $446,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,480 | $445,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,695 | $433,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,070 | $433,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 25,000 | $431,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,210 | $428,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,370 | $424,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 18,800 | $423,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,040 | $421,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,170 | $421,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,000 | $420,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 12,850 | $419,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 24,030 | $417,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,930 | $413,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 10,000 | $413,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 4,410 | $409,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 60,000 | $409,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 10,210 | $407,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 17,400 | $407,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,320 | $405,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 11,810 | $404,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,250 | $403,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,060 | $403,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,660 | $402,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,000 | $401,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,390 | $401,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,060 | $401,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 6,700 | $401,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,740 | $398,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 10,000 | $398,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,099 | $397,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 50,000 | $397,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 4,260 | $396,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,190 | $396,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 44,800 | $396,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 43,303 | $396,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 65,800 | $395,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,430 | $394,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,300 | $394,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,370 | $393,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 21,610 | $392,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 6,840 | $392,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 35,300 | $390,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,550 | $389,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,180 | $388,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,360 | $388,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 40,000 | $388,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,230 | $386,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 14,737 | $386,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 40,950 | $386,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,910 | $385,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 80,000 | $385,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,310 | $384,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,300 | $384,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,440 | $384,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,680 | $383,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,170 | $383,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 115,436 | $383,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,270 | $382,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 127,200 | $380,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,170 | $378,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 11,440 | $377,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,530 | $377,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 28,720 | $377,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,150 | $377,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 7,570 | $377,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 7,960 | $375,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 6,570 | $374,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 21,720 | $374,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,540 | $373,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,100 | $373,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,970 | $372,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 8,560 | $372,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 10,640 | $372,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,210 | $371,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,160 | $371,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 31,320 | $371,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,020 | $370,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,610 | $369,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,660 | $368,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,450 | $368,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,830 | $367,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,090 | $367,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 4,110 | $367,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,150 | $366,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,390 | $366,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 20,460 | $366,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 13,580 | $365,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,390 | $364,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 12,430 | $364,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,160 | $363,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,230 | $362,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,780 | $358,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 4,510 | $358,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 740 | $354,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,000 | $354,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,840 | $353,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,450 | $351,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,240 | $351,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,090 | $350,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,420 | $348,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,000 | $343,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 15,000 | $341,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,060 | $339,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 5,000 | $337,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 50,000 | $337,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,010 | $336,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 100,000 | $336,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 3,160 | $333,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,730 | $332,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,950 | $332,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,700 | $330,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,050 | $330,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,090 | $329,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,880 | $329,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,240 | $328,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,520 | $327,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,940 | $327,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,920 | $327,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,680 | $326,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,530 | $326,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,030 | $325,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,830 | $325,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,160 | $325,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,250 | $325,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,810 | $324,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,926 | $324,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,070 | $324,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 6,950 | $324,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 13,320 | $323,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,620 | $322,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,660 | $322,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 16,580 | $322,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 9,710 | $322,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,120 | $321,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,790 | $320,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,320 | $320,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,560 | $320,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,950 | $319,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,360 | $319,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 7,495 | $319,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,090 | $318,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,870 | $318,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,200 | $318,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,330 | $317,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,030 | $317,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,350 | $317,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 35,000 | $317,000 | thousands by filing date | call |
| LACLEDE GROUP INC/THE | 505597104 | COM | 6,960 | $317,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,290 | $316,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,960 | $315,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 50,000 | $315,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 50,000 | $315,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 1,450 | $314,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 10,000 | $314,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,140 | $313,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 5,910 | $313,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,550 | $312,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 19,050 | $312,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 18,990 | $312,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,840 | $309,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,250 | $309,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,670 | $308,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,390 | $307,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,110 | $302,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,430 | $302,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,800 | $301,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,890 | $300,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 450 | $298,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,560 | $298,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,700 | $296,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 5,170 | $295,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,700 | $291,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 3,710 | $291,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 9,160 | $290,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 5,020 | $289,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,500 | $287,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,750 | $287,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 20,749 | $287,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,420 | $286,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 40,000 | $286,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 9,470 | $286,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,120 | $284,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,090 | $284,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,040 | $284,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,890 | $284,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 6,010 | $282,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,640 | $281,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,790 | $280,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,370 | $277,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,930 | $276,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 49,610 | $272,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 14,100 | $272,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 225,000 | $270,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 56,690 | $266,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,630 | $264,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 30,999 | $264,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 89,000 | $264,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 67,046 | $263,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,700 | $257,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,570 | $252,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,000 | $250,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 25,000 | $250,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,690 | $247,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 105,000 | $246,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,200 | $245,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 2,590 | $245,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,880 | $242,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 22,982 | $234,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 4,850 | $233,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,510 | $232,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 2,630 | $232,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,290 | $231,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,020 | $230,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 7,480 | $230,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,790 | $229,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 5,540 | $229,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,450 | $228,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,360 | $228,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,750 | $227,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,750 | $227,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,420 | $225,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,240 | $225,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 5,830 | $225,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,640 | $225,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 5,838 | $225,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,190 | $222,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 5,580 | $222,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 5,110 | $222,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,130 | $221,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,870 | $221,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,850 | $221,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 2,900 | $220,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,470 | $219,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,210 | $219,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 25,850 | $218,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 16,639 | $216,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,290 | $215,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,370 | $215,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,750 | $214,000 | thousands by filing date | |
| LPATH INC-CLASS A | 548910306 | CMN | 50,000 | $213,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 3,830 | $209,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,670 | $207,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 10,400 | $206,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,953 | $205,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 40,000 | $205,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,440 | $203,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 34,000 | $203,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,711 | $202,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 11,090 | $199,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 33,630 | $197,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 36,710 | $191,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,130 | $189,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 12,820 | $189,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,480 | $187,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 10,590 | $187,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 32,730 | $184,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 14,100 | $183,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,070 | $182,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 22,520 | $180,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 13,790 | $180,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,180 | $178,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,750 | $175,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,920 | $175,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 10,000 | $172,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 10,000 | $171,000 | thousands by filing date | call |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 62,893 | $165,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 42,735 | $164,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 10,000 | $154,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 20,000 | $148,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 65,000 | $130,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 38,023 | $125,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 75,000 | $125,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,000 | $124,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 20,080 | $116,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 11,550 | $116,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 86,207 | $116,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 39,683 | $113,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 40,486 | $111,000 | thousands by filing date | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 68,966 | $111,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 27,100 | $110,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 30,960 | $110,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 27,473 | $108,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 90,090 | $106,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 58,973 | $104,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 41,152 | $104,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 30,000 | $101,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 60,606 | $100,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 187,231 | $96,000 | thousands by filing date | |
| GSE HOLDING INC | 36191X100 | COM | 44,843 | $93,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 19,841 | $90,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 25,773 | $90,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 10,121 | $90,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 47,619 | $87,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 24,155 | $82,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 67,114 | $78,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 40,323 | $68,000 | thousands by filing date | |
| INSPIREMD INC | 45779A309 | COM | 25,001 | $62,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,000 | $52,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,000 | $51,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-14-000002 | this filing | 2014-02-14 | acceptance time not in the bulk data set |