13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 940 holding rows worth $4,972,987,000.
- Accession
- 0001062574-14-000004
- Filer
- CIK 1388312
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 940 entries on the cover page, a total value of $4,972,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,972,987,000 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 |
|---|---|---|---|---|---|---|
| CEPHEID | 15670R107 | COM | 17,870 | $922,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 259,610 | $919,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,610 | $914,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 40,000 | $914,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,200 | $912,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 20,000 | $911,000 | thousands by filing date | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 21,920 | $909,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,820 | $905,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,430 | $902,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,650 | $899,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,980 | $895,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,010 | $895,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,270 | $895,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,270 | $887,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 12,840 | $885,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 62,200 | $884,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,000 | $883,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,900 | $882,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 20,000 | $882,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 43,340 | $881,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,100 | $880,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,110 | $873,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,070 | $868,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,630 | $866,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,650 | $866,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,260 | $853,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 14,860 | $852,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,870 | $851,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 32,680 | $851,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,000 | $850,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,360 | $849,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,750 | $844,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,850 | $843,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,530 | $843,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,340 | $841,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,900 | $841,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,320 | $840,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,460 | $836,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,520 | $834,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,330 | $833,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,300 | $824,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 48,710 | $822,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,930 | $817,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,670 | $815,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 11,290 | $814,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,330 | $809,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,370 | $787,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 48,360 | $786,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,100 | $777,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 95,000 | $773,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,410 | $769,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,280 | $763,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,110 | $735,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 101,530 | $724,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 65,000 | $723,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 75,800 | $722,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 21,530 | $721,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,410 | $716,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 7,850 | $704,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 210,000 | $704,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,000 | $700,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,440 | $700,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,890 | $698,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,000 | $693,000 | thousands by filing date | call |
| CURIS INC | 231269101 | COM | 245,000 | $691,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,933 | $687,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,000 | $684,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 145,000 | $682,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,340 | $672,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 24,780 | $672,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,040 | $670,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,410 | $669,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,470 | $668,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 39,570 | $668,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,950 | $660,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,960 | $657,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,000 | $656,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 20,260 | $654,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 18,090 | $649,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,140 | $633,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,600 | $631,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 550 | $631,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 70,000 | $631,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 46,800 | $629,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 10,410 | $623,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 75,020 | $623,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 27,600 | $619,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,890 | $619,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 43,920 | $618,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,980 | $614,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 37,780 | $613,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 105,000 | $613,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,420 | $611,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,430 | $611,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 60,000 | $605,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,010 | $603,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,890 | $602,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 186,367 | $602,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 15,040 | $601,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,000 | $599,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 19,197 | $598,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,560 | $597,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 60,421 | $596,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,810 | $593,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,690 | $592,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 12,010 | $591,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 30,430 | $588,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 21,400 | $587,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,910 | $586,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,090 | $585,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,370 | $584,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 150,000 | $582,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 320,000 | $582,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,850 | $580,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 180,640 | $578,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,950 | $576,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,140 | $576,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,330 | $576,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,800 | $576,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,660 | $574,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,640 | $571,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 19,190 | $563,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,510 | $545,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 114,550 | $542,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 200,000 | $542,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,960 | $541,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,450 | $540,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,530 | $537,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10,140 | $537,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 15,285 | $537,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,500 | $536,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,000 | $535,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,860 | $535,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,280 | $534,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,470 | $534,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 25,000 | $531,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 12,630 | $530,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,490 | $528,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,380 | $528,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 100,000 | $527,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,660 | $526,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 23,020 | $526,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,110 | $524,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,120 | $524,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,060 | $524,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,550 | $523,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 22,220 | $518,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,620 | $516,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 40,000 | $515,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 7,550 | $514,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,150 | $514,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,960 | $513,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,280 | $513,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,640 | $511,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,830 | $510,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,050 | $507,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,090 | $507,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,800 | $506,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 73,539 | $504,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,100 | $503,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,170 | $502,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,820 | $499,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,440 | $498,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,010 | $497,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 5,010 | $496,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,090 | $495,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,740 | $494,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,640 | $493,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,070 | $493,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,240 | $491,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 30,020 | $491,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,000 | $487,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,990 | $484,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 38,490 | $484,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,050 | $481,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,650 | $481,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,140 | $480,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,000 | $475,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,110 | $475,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,160 | $471,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 14,450 | $470,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 25,000 | $464,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 8,860 | $463,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 14,920 | $462,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,650 | $462,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,020 | $460,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,590 | $455,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,940 | $455,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,270 | $455,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,000 | $454,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,340 | $453,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,570 | $451,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 21,530 | $450,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 9,190 | $449,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,350 | $444,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,530 | $443,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,690 | $441,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 20,000 | $441,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,260 | $439,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,110 | $438,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 15,500 | $436,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,170 | $435,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,470 | $433,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,650 | $433,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,190 | $427,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 31,850 | $427,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,480 | $426,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 21,630 | $426,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,000 | $425,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 9,950 | $424,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,280 | $424,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,460 | $424,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,220 | $424,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 8,010 | $424,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,280 | $423,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,450 | $422,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,660 | $422,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,690 | $422,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,530 | $421,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,920 | $420,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 14,250 | $420,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 31,730 | $420,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 4,080 | $420,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 6,660 | $420,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 12,030 | $419,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,890 | $418,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 26,550 | $418,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 23,610 | $418,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,990 | $417,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,400 | $417,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,830 | $416,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 14,410 | $416,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,070 | $416,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,510 | $415,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,420 | $414,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,960 | $414,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 24,290 | $414,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,310 | $414,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,580 | $413,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 49,720 | $413,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 5,370 | $413,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 28,530 | $413,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,900 | $412,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,810 | $412,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 137,720 | $412,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 38,220 | $411,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,570 | $410,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,120 | $409,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 10,530 | $409,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 16,670 | $408,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,030 | $407,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,890 | $406,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,790 | $406,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 12,130 | $406,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,960 | $406,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 10,780 | $406,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,550 | $405,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 9,340 | $405,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,880 | $402,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,620 | $402,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 18,250 | $402,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 20,720 | $401,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 21,380 | $401,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 50,000 | $399,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 40,340 | $397,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 12,100 | $397,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,250 | $395,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,360 | $395,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,000 | $392,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 21,980 | $384,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,430 | $383,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 13,950 | $382,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 8,800 | $380,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,190 | $375,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,980 | $374,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,000 | $371,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,170 | $368,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 300,000 | $366,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,760 | $364,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,570 | $362,000 | thousands by filing date | |
| LPATH INC-CLASS A | 548910306 | CMN | 75,000 | $356,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 5,390 | $352,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,960 | $351,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,560 | $349,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 7,860 | $345,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,860 | $344,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 11,750 | $343,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,880 | $341,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 5,180 | $339,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,660 | $337,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,580 | $336,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,160 | $334,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,390 | $330,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 68,060 | $328,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,250 | $327,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,140 | $324,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 15,320 | $324,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,390 | $320,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,000 | $318,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 7,495 | $316,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 5,340 | $312,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 163,070 | $311,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 6,160 | $310,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 34,510 | $310,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,250 | $309,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25,000 | $308,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 6,590 | $307,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,280 | $305,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,690 | $305,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,510 | $304,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,550 | $304,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 9,280 | $304,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 60,000 | $302,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 560 | $301,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,300 | $301,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 8,920 | $300,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 3,970 | $300,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,010 | $299,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,340 | $299,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 100,000 | $299,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,150 | $298,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,690 | $298,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,620 | $298,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,410 | $297,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,960 | $297,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,000 | $297,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 50,000 | $297,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,570 | $296,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,070 | $296,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,860 | $295,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,220 | $295,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 65,180 | $295,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,980 | $294,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,780 | $294,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,990 | $293,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 6,020 | $293,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 3,160 | $292,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 7,030 | $292,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,060 | $291,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 68,790 | $290,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,750 | $289,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 18,040 | $289,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,990 | $287,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 7,310 | $287,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,530 | $286,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,750 | $286,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 7,120 | $284,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,720 | $283,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,810 | $282,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 6,740 | $282,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 15,730 | $282,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,810 | $280,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 16,990 | $278,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 18,890 | $276,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,230 | $275,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,960 | $265,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 15,000 | $265,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,910 | $259,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,340 | $259,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,540 | $258,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 70,380 | $258,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,790 | $257,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 105,000 | $257,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,990 | $256,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $255,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,936 | $252,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,230 | $250,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 5,730 | $248,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,870 | $247,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,490 | $245,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,020 | $245,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,330 | $245,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 2,360 | $245,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,890 | $243,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,450 | $239,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 56,120 | $239,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 20,000 | $238,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 5,890 | $237,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 2,840 | $236,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,140 | $234,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,440 | $231,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,100 | $230,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,050 | $229,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 9,220 | $228,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,520 | $227,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 100,000 | $226,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,500 | $226,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 4,730 | $226,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,180 | $224,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,500 | $222,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,770 | $222,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,450 | $221,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 22,000 | $220,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 34,880 | $220,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,610 | $218,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,430 | $217,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,550 | $217,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,950 | $215,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,870 | $215,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,720 | $215,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,980 | $215,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 34,040 | $214,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 5,500 | $214,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 26,310 | $212,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,650 | $211,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,020 | $208,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,620 | $208,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 61,100 | $208,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 109,370 | $208,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,460 | $207,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 2,430 | $207,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 9,340 | $204,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,100 | $203,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,420 | $203,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,160 | $203,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 4,680 | $203,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 4,200 | $202,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 12,882 | $201,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 10,190 | $200,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,000 | $191,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 23,660 | $185,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 15,030 | $175,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,280 | $171,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 20,000 | $169,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 15,180 | $167,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,530 | $166,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,610 | $162,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 50,000 | $159,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 75,000 | $157,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 15,000 | $150,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 15,000 | $149,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 10,000 | $127,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 20,000 | $119,000 | thousands by filing date | call |
| SUNSHINE HEART INC | 86782u106 | COM | 20,000 | $117,000 | thousands by filing date | call |
| CURIS INC | 231269101 | COM | 40,000 | $113,000 | thousands by filing date | call |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 65,000 | $95,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 70,000 | $93,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 25,000 | $82,000 | thousands by filing date | |
| INSPIREMD INC | 45779A309 | COM | 25,002 | $76,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 25,000 | $75,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-14-000004 | this filing | 2014-05-15 | acceptance time not in the bulk data set |