13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,071 holding rows worth $2,438,936,000.
- Accession
- 0001103882-14-000004
- Filer
- CIK 1103882
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 1,452 entries on the cover page, a total value of $2,438,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,438,936,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMAK CAPITAL ONE LLC028-12344
- reports for this filerRealm Partners LLC028-13693
- reports for this filerLMR Master Fund Ltd028-14442
- reports for this filerCipher Capital LP028-15310
- included managerErgoteles LLC028-15313
- included managerSchecter Capital LP028-15947
- included managerRockville Capital, LLC028-15946
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 |
|---|---|---|---|---|---|---|
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 46,720 | $615,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 25,000 | $615,000 | thousands by filing date | call |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 27,901 | $614,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,383 | $613,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,820 | $612,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 225,706 | $612,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 26,312 | $608,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 9,693 | $608,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 9,691 | $606,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,527 | $605,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,207 | $605,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 61,500 | $605,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 131,899 | $604,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 358,123 | $602,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,229 | $600,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,364 | $600,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 17,349 | $600,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,349 | $599,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,500 | $596,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,500 | $595,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 76,863 | $595,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,143 | $594,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $593,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,693 | $593,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,491 | $593,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,400 | $592,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 500,000 | $591,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,500 | $589,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 66,865 | $582,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 153,383 | $577,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 366,290 | $571,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 9,061 | $564,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 6,988 | $563,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 90,320 | $563,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 5,330 | $562,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 28,057 | $560,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 21,359 | $560,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 421,704 | $557,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 29,170 | $556,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 30,963 | $555,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 94,119 | $554,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 113,855 | $554,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,329 | $550,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,747 | $549,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,500 | $545,000 | thousands by filing date | put |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 37,339 | $543,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 119,948 | $541,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 85,314 | $541,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 11,245 | $537,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,600 | $536,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,841 | $534,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 43,837 | $533,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 555,094 | $533,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,079 | $532,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 41,350 | $531,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 500,000 | $530,000 | thousands by filing date | principal |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 26,893 | $530,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,000 | $529,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,000 | $528,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 115,577 | $526,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,100 | $525,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 88,105 | $525,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 38,276 | $525,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,515 | $522,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 119,911 | $519,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 35,433 | $518,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,626 | $515,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 181,506 | $515,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,100 | $514,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 31,755 | $513,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 68,824 | $513,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 67,698 | $512,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 48,827 | $511,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 8,597 | $510,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,064 | $507,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 14,078 | $507,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 74,298 | $507,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 85,903 | $505,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,306 | $504,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 259,988 | $504,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,500 | $502,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 19,218 | $502,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 146,063 | $502,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,267 | $499,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,678 | $499,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 73,468 | $497,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 17,268 | $496,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,507 | $494,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,104 | $494,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,000 | $493,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,400 | $492,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,700 | $491,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,208 | $486,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,277 | $485,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,272 | $482,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,300 | $482,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,400 | $482,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 14,663 | $480,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,600 | $478,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,807 | $477,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 31,467 | $477,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,888 | $476,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,451 | $474,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 28,267 | $474,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 89,889 | $474,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 27,776 | $473,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,300 | $472,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,800 | $471,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,000 | $471,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,000 | $469,000 | thousands by filing date | put |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 191,493 | $469,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,500 | $466,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 140,491 | $466,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 7,811 | $465,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 102,900 | $462,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 18,980 | $461,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,200 | $460,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,783 | $459,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 23,259 | $459,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 15,516 | $458,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 22,906 | $458,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 16,000 | $458,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 12,500 | $456,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,400 | $456,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,262 | $455,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,152 | $455,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,102 | $454,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,640 | $452,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,790 | $452,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,000 | $451,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 10,000 | $451,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 17,200 | $451,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 14,082 | $450,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,351 | $448,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,700 | $445,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 156,918 | $443,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,743 | $442,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 11,995 | $441,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 21,879 | $439,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 55,591 | $438,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,521 | $438,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 130,248 | $435,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,000 | $434,000 | thousands by filing date | call |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 266,426 | $434,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 27,119 | $434,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,500 | $433,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 5,700 | $433,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 69,681 | $433,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,339 | $432,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 480,525 | $432,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,200 | $431,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,382 | $430,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,453 | $430,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 24,165 | $429,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 75,390 | $427,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,700 | $426,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 29,731 | $425,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,003 | $425,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 429,275 | $425,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 121,751 | $425,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 10,189 | $423,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 49,610 | $422,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,957 | $420,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,161 | $420,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,066 | $419,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18,582 | $419,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,369 | $418,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,971 | $418,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,023 | $417,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 24,616 | $417,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 26,107 | $414,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,687 | $413,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,001 | $412,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,000 | $411,000 | thousands by filing date | put |
| ESSA BANCORP INC COM | 29667D104 | Stock | 36,716 | $409,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 223,440 | $409,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,495 | $408,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 7,464 | $408,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 740,780 | $407,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 8,611 | $407,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,560 | $406,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 11,625 | $405,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 79,616 | $405,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,399 | $404,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 24,218 | $403,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 53,910 | $401,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,686 | $398,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,469 | $398,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,826 | $397,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 12,710 | $397,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 25,864 | $396,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,405 | $396,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 324,588 | $396,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,686 | $395,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,867 | $394,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 4,569 | $393,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 253,496 | $393,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,751 | $392,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 7,100 | $391,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 8,896 | $390,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,031 | $390,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 9,378 | $389,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 659,368 | $389,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,000 | $388,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 5,893 | $387,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,573 | $387,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,900 | $386,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 22,198 | $385,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 14,300 | $384,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,684 | $383,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 95,940 | $383,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,630 | $382,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 44,700 | $381,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 35,142 | $380,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 138,592 | $380,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,887 | $378,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 55,800 | $378,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,000 | $375,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,209 | $374,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,762 | $374,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,900 | $373,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 68,118 | $371,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 4,000 | $370,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 5,685 | $369,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 233,818 | $369,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,335 | $367,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,756 | $367,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,500 | $366,000 | thousands by filing date | put |
| NEONODE INC | 64051M402 | COM NEW | 116,568 | $365,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,543 | $364,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,300 | $362,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,542 | $362,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 86,915 | $362,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,276 | $361,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,068 | $359,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 21,428 | $359,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 398,957 | $359,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,039 | $358,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 12,500 | $358,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 26,550 | $357,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,274 | $356,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 106,800 | $356,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,600 | $353,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,270 | $353,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,384 | $353,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $351,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 6,064 | $351,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,734 | $351,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 43,302 | $348,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 6,930 | $347,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,425 | $346,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,222 | $345,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,017 | $342,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,516 | $342,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,000 | $340,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 263,330 | $337,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 32,953 | $336,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,934 | $335,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,298 | $335,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 73,627 | $334,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 11,309 | $334,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,768 | $333,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,838 | $333,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,900 | $333,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,173 | $332,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,336 | $331,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 30,000 | $331,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 361,291 | $329,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,894 | $327,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 17,704 | $327,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,854 | $325,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,094 | $325,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 17,210 | $325,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,084 | $324,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,022 | $323,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,374 | $322,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 19,784 | $322,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 100,000 | $321,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 145,915 | $321,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 16,705 | $316,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,581 | $315,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 22,364 | $315,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,429 | $314,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 18,372 | $314,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,899 | $314,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 39,857 | $310,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,062 | $308,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,370 | $308,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,801 | $306,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 19,915 | $306,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,408 | $305,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 11,534 | $305,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,960 | $304,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 10,468 | $300,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,407 | $299,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 22,685 | $299,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,800 | $298,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 217,471 | $298,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,006 | $297,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,067 | $297,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,384 | $297,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,510 | $296,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,663 | $295,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,590 | $295,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 40,669 | $294,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,182 | $293,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 55,091 | $293,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,763 | $291,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 34,514 | $291,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,764 | $290,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 33,733 | $290,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 28,512 | $288,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 354,370 | $287,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 27,454 | $287,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,108 | $286,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 81,961 | $286,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,225 | $285,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 11,124 | $285,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,000 | $284,000 | thousands by filing date | put |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 247,310 | $284,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,596 | $283,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,766 | $283,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,487 | $282,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 5,275 | $282,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,816 | $282,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,327 | $281,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 7,926 | $281,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 12,068 | $280,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 7,964 | $278,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,809 | $275,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,622 | $275,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 7,085 | $274,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,093 | $273,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,064 | $273,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,448 | $271,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,601 | $271,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 15,428 | $271,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,100 | $270,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,900 | $270,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 63,906 | $270,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,243 | $269,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 34,732 | $269,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,200 | $268,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,477 | $267,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,931 | $267,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,606 | $266,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,930 | $263,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,408 | $263,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,482 | $259,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,336 | $258,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,017 | $257,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,774 | $255,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,400 | $255,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 148,234 | $255,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 201,395 | $254,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,171 | $253,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,414 | $253,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 800 | $253,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,324 | $253,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,000 | $252,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,000 | $252,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,293 | $252,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,323 | $252,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 100,572 | $251,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 16,216 | $249,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,757 | $248,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 4,728 | $248,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 32,337 | $247,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,042 | $245,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,100 | $245,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,740 | $244,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 19,827 | $244,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 5,682 | $243,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,736 | $243,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,116 | $242,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 10,969 | $242,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,300 | $241,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 10,000 | $241,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 5,428 | $241,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 21,072 | $241,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,849 | $240,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,138 | $240,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 13,721 | $240,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 79 | $239,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 10,272 | $239,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,605 | $239,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 1,677 | $238,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,710 | $237,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,307 | $237,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 7,309 | $237,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,270 | $236,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,869 | $236,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 11,413 | $236,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,808 | $235,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,500 | $235,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,704 | $235,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,410 | $234,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,711 | $234,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 62,851 | $234,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 25,721 | $234,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 19,490 | $233,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,000 | $232,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 36,841 | $232,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 34,525 | $232,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,586 | $231,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,363 | $231,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 17,527 | $231,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 5,381 | $231,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 28,759 | $231,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,008 | $230,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,789 | $228,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 18,273 | $228,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,720 | $227,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 3,848 | $227,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,218 | $226,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 14,289 | $226,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,900 | $225,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,466 | $225,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,148 | $225,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,235 | $225,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,503 | $225,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,181 | $224,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 94,795 | $224,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 15,300 | $224,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 3,888 | $224,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,121 | $222,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,800 | $222,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 7,660 | $222,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 3,185 | $222,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,646 | $221,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 9,000 | $221,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,532 | $220,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,300 | $220,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,900 | $220,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8,809 | $218,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 8,883 | $218,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,700 | $217,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 10,455 | $217,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,868 | $216,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,337 | $215,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,980 | $215,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,946 | $214,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,800 | $213,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,814 | $212,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,300 | $211,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 6,187 | $211,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 7,098 | $211,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 27,660 | $211,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,777 | $208,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,520 | $207,000 | thousands by filing date | |
| Swisher Hygiene Inc | 870808300 | Common Stock | 48,254 | $207,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,698 | $206,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,103 | $206,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 14,363 | $206,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,085 | $206,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 19,503 | $206,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 15,222 | $206,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 10,000 | $206,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 39,330 | $206,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,480 | $205,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $205,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 3,105 | $205,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,834 | $204,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,400 | $204,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,442 | $204,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,165 | $203,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 144,734 | $203,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 12,138 | $203,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,800 | $202,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,612 | $202,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,473 | $202,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,736 | $201,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,412 | $200,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 40,730 | $200,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 11,793 | $199,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $196,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 15,593 | $196,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,277 | $195,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 19,322 | $195,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 35,193 | $194,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 28,200 | $193,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 15,545 | $192,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 12,900 | $192,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 90,240 | $190,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,168 | $189,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,200 | $183,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,177 | $183,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 78,056 | $182,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,944 | $179,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 11,777 | $179,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 31,629 | $179,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 11,927 | $176,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 45,430 | $173,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 15,946 | $168,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 161,481 | $168,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 38,170 | $164,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 25,268 | $163,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,000 | $159,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 12,794 | $159,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 11,741 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-14-000004 | this filing | 2014-08-14 | acceptance time not in the bulk data set |