13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 976 holding rows worth $2,176,752,000.
- Accession
- 0001103882-14-000006
- Filer
- CIK 1103882
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 1,642 entries on the cover page, a total value of $2,176,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,176,752,000 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,325 | $553,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 40,000 | $550,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,900 | $548,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,791 | $546,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,481 | $545,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 19,791 | $543,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 10,000 | $543,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 17,450 | $540,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 35,000 | $540,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,101 | $538,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,891 | $538,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 96,510 | $537,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,440 | $535,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,700 | $530,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,603 | $529,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 21,027 | $529,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 32,800 | $528,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,500 | $527,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,300 | $526,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 11,100 | $525,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,300 | $522,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,255 | $521,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,200 | $517,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,787 | $515,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 20,000 | $515,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,180 | $514,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,380 | $514,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 500,000 | $513,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,324 | $512,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 47,700 | $506,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,441 | $501,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 35,334 | $501,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,000 | $501,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,600 | $498,000 | thousands by filing date | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 40,000 | $498,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,600 | $495,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 8,400 | $495,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,223 | $494,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,330 | $494,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 5,000 | $494,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,000 | $493,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,108 | $492,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,728 | $492,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 22,000 | $491,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 50,502 | $490,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,200 | $490,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,131 | $489,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,375 | $485,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,263 | $484,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,874 | $484,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,665 | $483,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 10,391 | $483,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,000 | $482,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,100 | $482,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,500 | $482,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,632 | $482,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 57,179 | $481,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,213 | $480,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,465 | $479,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,939 | $477,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 100,000 | $475,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,098 | $475,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,500 | $474,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,603 | $473,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,180 | $470,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,624 | $470,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,386 | $469,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 20,000 | $469,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,480 | $468,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 12,836 | $466,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,885 | $465,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,300 | $464,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 400 | $464,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 10,828 | $464,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 22,600 | $463,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,200 | $460,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,631 | $454,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 11,046 | $454,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 26,731 | $454,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,048 | $452,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 32,130 | $449,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,882 | $444,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,838 | $441,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,823 | $441,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000 | $437,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 15,000 | $433,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 5,800 | $433,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,876 | $431,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,700 | $431,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,560 | $430,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,715 | $430,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 14,839 | $429,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,000 | $428,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,484 | $427,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,445 | $426,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,516 | $424,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,400 | $424,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,236 | $419,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,831 | $418,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,400 | $413,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 50,000 | $413,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,000 | $413,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 33,300 | $412,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 6,983 | $410,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,700 | $409,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,334 | $408,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,900 | $407,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,408 | $406,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,200 | $404,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 7,491 | $401,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,000 | $400,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,400 | $400,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 7,935 | $400,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 12,336 | $398,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,571 | $395,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,968 | $395,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,000 | $393,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,400 | $391,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,542 | $391,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 33,640 | $391,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,500 | $390,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,754 | $390,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 7,200 | $389,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,480 | $388,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,000 | $388,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,000 | $387,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,427 | $386,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,000 | $385,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,000 | $385,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 10,697 | $381,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 20,000 | $381,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,041 | $379,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,709 | $379,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 10,000 | $379,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 991 | $378,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 26,416 | $378,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,800 | $377,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,806 | $376,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,200 | $376,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 19,430 | $376,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 50,000 | $375,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 25,300 | $375,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,304 | $373,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,000 | $372,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 7,500 | $372,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $367,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,100 | $367,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $366,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,626 | $366,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,245 | $365,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,000 | $363,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 30,000 | $362,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,751 | $362,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,846 | $362,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 12,201 | $362,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,900 | $361,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,000 | $359,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 18,190 | $359,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 11,800 | $358,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 30,006 | $358,000 | thousands by filing date | |
| 38259p508 | COM | 600 | $354,000 | thousands by filing date | ||
| EPIQ SYSTEMS INC | 26882D109 | COM | 20,000 | $351,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 15,316 | $349,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,554 | $348,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,504 | $348,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,646 | $348,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,600 | $348,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,500 | $347,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 20,787 | $345,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 511 | $345,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,883 | $343,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,814 | $343,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,900 | $342,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,000 | $341,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,776 | $341,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,678 | $337,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,000 | $335,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 4,000 | $335,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,805 | $335,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $333,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,841 | $332,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 26,400 | $331,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 996 | $329,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,125 | $327,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 35,310 | $325,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 12,350 | $323,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,200 | $321,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 9,900 | $321,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 18,644 | $319,000 | thousands by filing date | |
| CAMAC ENERGY INC | 131745101 | COM | 516,090 | $319,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,300 | $317,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,079 | $317,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,900 | $315,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 81,784 | $315,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,512 | $314,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,200 | $311,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 30,685 | $311,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 26,691 | $311,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,145 | $310,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 21,213 | $310,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,618 | $309,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,317 | $307,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 679 | $306,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,800 | $306,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,260 | $306,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,400 | $305,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,829 | $304,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,100 | $304,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 9,149 | $304,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,216 | $303,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,600 | $303,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 11,790 | $303,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,884 | $302,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,500 | $301,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 4,530 | $301,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 12,400 | $300,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,600 | $297,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,900 | $297,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,613 | $296,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,420 | $295,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 12,900 | $294,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,618 | $293,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,690 | $293,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,844 | $293,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $291,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 36,635 | $291,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,891 | $291,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,300 | $290,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 38,785 | $289,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 42,100 | $289,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,650 | $288,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 26,615 | $287,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 11,829 | $286,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,186 | $285,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,187 | $284,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,000 | $283,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 8,448 | $283,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,995 | $282,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,480 | $281,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5,900 | $281,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,183 | $280,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,860 | $279,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,800 | $275,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,596 | $275,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,775 | $274,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,344 | $274,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,991 | $274,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,377 | $272,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,018 | $272,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,598 | $271,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,123 | $271,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,983 | $270,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 100,000 | $270,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,125 | $270,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 12,071 | $270,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 7,500 | $270,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,997 | $266,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 5,191 | $266,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,433 | $264,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,600 | $262,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,401 | $262,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,952 | $262,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,078 | $261,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 9,180 | $261,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 17,200 | $260,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,675 | $259,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,961 | $259,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,713 | $257,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,905 | $257,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,150 | $257,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 3,668 | $257,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,000 | $255,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,400 | $254,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 33,915 | $254,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,575 | $253,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,900 | $252,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,368 | $251,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,270 | $250,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,323 | $250,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 3,200 | $250,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,979 | $248,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,520 | $248,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,200 | $247,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,000 | $247,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,900 | $246,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 37,700 | $245,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 5,623 | $245,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,800 | $244,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 8,481 | $243,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,000 | $242,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,158 | $242,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 7,991 | $242,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 52,125 | $242,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,801 | $240,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,040 | $240,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,400 | $239,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 71,994 | $239,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,900 | $239,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,209 | $238,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 13,964 | $238,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,000 | $238,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,000 | $238,000 | thousands by filing date | call |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 89,484 | $238,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,200 | $237,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,506 | $237,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 10,097 | $236,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 10,818 | $235,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,261 | $233,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 14,500 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,500 | $230,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,497 | $230,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,319 | $230,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 5,000 | $230,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,975 | $227,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 16,600 | $227,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 3,730 | $227,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,400 | $225,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 14,500 | $224,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,826 | $221,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,900 | $220,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,600 | $220,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,061 | $219,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,620 | $218,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,500 | $218,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,488 | $217,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,760 | $217,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,825 | $217,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,471 | $217,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,300 | $215,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $213,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 29,900 | $213,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 14,474 | $213,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 15,738 | $212,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 3,786 | $212,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,900 | $211,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,945 | $208,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,682 | $208,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 74,803 | $208,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,433 | $207,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,085 | $207,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,142 | $206,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,184 | $205,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 58,032 | $205,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,000 | $201,000 | thousands by filing date | put |
| BANRO CORP | 066800103 | COM | 1,280,415 | $200,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 43,890 | $198,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 39,510 | $195,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 13,806 | $194,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 12,685 | $193,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,600 | $191,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,100 | $190,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 19,189 | $187,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,766 | $186,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 10,000 | $186,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 17,200 | $186,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 14,790 | $183,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 11,135 | $179,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 49,800 | $177,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,203 | $176,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16,713 | $175,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,626 | $175,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 14,639 | $174,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,057 | $169,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 47,641 | $169,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,011 | $166,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 18,822 | $166,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,763 | $164,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 23,700 | $161,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 11,075 | $158,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 22,096 | $155,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 40,630 | $149,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 12,500 | $145,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 22,000 | $140,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 20,967 | $140,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,021 | $139,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,700 | $139,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,600 | $136,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 27,010 | $136,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 30,683 | $136,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 37,958 | $130,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,750 | $129,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,598 | $126,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 13,791 | $126,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,300 | $125,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 14,814 | $122,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 13,000 | $116,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 14,397 | $116,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,500 | $114,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 10,492 | $114,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,030 | $110,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,240 | $108,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,364 | $107,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 16,660 | $102,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,058 | $101,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 19,270 | $99,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 16,109 | $99,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 38,825 | $99,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 29,068 | $99,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 23,300 | $97,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 18,900 | $96,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 15,049 | $96,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 23,200 | $96,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 11,730 | $95,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,900 | $93,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,400 | $93,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 25,681 | $93,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 27,115 | $91,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 18,300 | $90,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 45,475 | $88,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 26,095 | $86,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 24,970 | $85,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 24,682 | $84,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 27,920 | $84,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 11,885 | $83,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 57,800 | $83,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 14,940 | $82,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 22,375 | $81,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 49,425 | $79,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 12,900 | $79,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 18,171 | $78,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 37,730 | $78,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 27,900 | $77,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 11,152 | $74,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,700 | $72,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 10,456 | $72,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 13,936 | $70,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 18,495 | $69,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 35,200 | $69,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 24,797 | $69,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 16,315 | $69,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 26,852 | $67,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 35,446 | $66,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 12,200 | $66,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 49,722 | $66,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 12,700 | $65,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 12,500 | $63,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 12,900 | $62,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 28,400 | $60,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 13,800 | $59,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 13,900 | $59,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 12,826 | $59,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 21,418 | $59,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 23,289 | $58,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 33,320 | $57,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 31,860 | $57,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 11,561 | $55,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 16,154 | $54,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 22,952 | $54,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 21,953 | $54,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 21,200 | $53,000 | thousands by filing date | call |
| SEQUENOM INC COM NEW | 817337405 | COM | 16,100 | $48,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 16,100 | $48,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 100,000 | $47,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 13,954 | $47,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 12,911 | $47,000 | thousands by filing date | |
| LIVEDEAL INC | 538144304 | COM NEW | 15,840 | $47,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,300 | $46,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 11,560 | $43,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 11,688 | $43,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 20,100 | $40,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 22,700 | $39,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 15,820 | $37,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 21,500 | $37,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,467 | $34,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 13,521 | $34,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 1,000,000 | $34,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 17,837 | $32,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 14,528 | $29,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 19,300 | $25,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 38,400 | $25,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 12,397 | $25,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 14,049 | $24,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 59,900 | $21,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 15,342 | $21,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 15,000 | $21,000 | thousands by filing date | |
| MAGNEGAS CORP | 55939L202 | COM NEW | 17,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-14-000006 | this filing | 2014-11-14 | acceptance time not in the bulk data set |