13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,757 holding rows worth $5,194,232,000.
- Accession
- 0001103882-15-000009
- Filer
- CIK 1103882
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 3,515 entries on the cover page, a total value of $5,194,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,194,232,000 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 filerLMR Master Fund Ltd028-14442
- reports for this filerCipher Capital LP028-15310
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerRockville Capital, LLC028-15946
- included managerAlphaCrest Capital Management LLC028-16697
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 |
|---|---|---|---|---|---|---|
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 12,101 | $222,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,100 | $222,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,631 | $222,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,936 | $221,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,100 | $221,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,259 | $221,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 7,868 | $221,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,900 | $220,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,805 | $218,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 9,400 | $218,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 16,194 | $218,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,758 | $217,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,600 | $216,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,714 | $216,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,516 | $216,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 9,411 | $216,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 13,710 | $216,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 36,850 | $216,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,085 | $215,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,900 | $215,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,700 | $214,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,365 | $214,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,504 | $214,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,900 | $214,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 40,400 | $214,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 17,100 | $214,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 10,900 | $214,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,156 | $213,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,500 | $213,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,000 | $213,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,700 | $213,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 34,050 | $213,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 25,550 | $213,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 4,646 | $213,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,289 | $212,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,207 | $211,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,032 | $211,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,900 | $210,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,300 | $210,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,187 | $210,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,731 | $208,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 506,800 | $208,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,700 | $207,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 105,950 | $206,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 12,200 | $205,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 6,318 | $205,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 6,122 | $205,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 26,400 | $205,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 12,900 | $205,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,600 | $204,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,650 | $204,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 5,099 | $204,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 27,500 | $204,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 8,500 | $203,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 186,200 | $203,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33,729 | $202,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,407 | $202,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,352 | $202,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 37,000 | $202,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,800 | $201,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,710 | $201,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,306 | $201,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 69,900 | $201,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,038 | $200,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 31,460 | $200,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 17,601 | $200,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 37,700 | $199,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,008 | $199,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 20,000 | $199,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 12,887 | $197,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 12,850 | $196,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 60,500 | $196,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 12,800 | $194,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 12,703 | $194,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 22,550 | $193,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 59,000 | $193,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,093 | $190,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 14,907 | $183,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 17,488 | $183,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 12,941 | $183,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 26,200 | $182,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 19,335 | $181,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 16,000 | $181,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 85,400 | $181,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,047 | $179,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,051 | $179,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 28,950 | $179,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 23,200 | $179,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 90,100 | $178,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,100 | $178,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 11,497 | $178,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 11,100 | $178,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 40,150 | $176,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,147 | $173,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 14,120 | $171,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 1,000,000 | $171,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,065 | $170,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 10,000 | $170,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 17,900 | $170,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 26,600 | $170,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 61,179 | $168,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 55,350 | $168,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 42315507 | COM NEW | 59,900 | $168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 47,700 | $166,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 12,800 | $166,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 16,600 | $166,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 25,833 | $165,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,500 | $164,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 76,800 | $164,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,700 | $163,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 21,300 | $163,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 23,450 | $163,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 29,000 | $162,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 38,200 | $162,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 31,800 | $161,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 15,957 | $161,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 58,050 | $160,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,063 | $159,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 54,650 | $159,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 14,499 | $158,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,500 | $157,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 52,041 | $156,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,776 | $152,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 20,350 | $152,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 45,565 | $151,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 23,100 | $151,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 27,950 | $151,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 10,400 | $149,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 45,900 | $149,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 55,000 | $147,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,000 | $146,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 11,513 | $146,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,241 | $143,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 36,000 | $143,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 100,650 | $141,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 10,857 | $140,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 58,250 | $138,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 67,500 | $137,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 12,200 | $135,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 85,000 | $135,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 28,900 | $134,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 10,800 | $133,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,700 | $132,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 113,100 | $130,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 69,150 | $129,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 11,300 | $127,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 10,600 | $127,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 11,664 | $127,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 15,135 | $126,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 14,450 | $126,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,003 | $125,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 20,730 | $122,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,700 | $121,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 45,150 | $121,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 75,850 | $121,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 11,500 | $118,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,301 | $117,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,950 | $116,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 30,558 | $116,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 120,100 | $116,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 64,900 | $114,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 66,100 | $114,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,600 | $113,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,800 | $113,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 15,729 | $113,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 35,600 | $113,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 22,700 | $111,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 16,150 | $110,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 48,550 | $110,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,400 | $109,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 43,800 | $109,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 16,800 | $106,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 22,500 | $104,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 343,293 | $104,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 19,077 | $103,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 94,150 | $102,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 38,550 | $102,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,700 | $101,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 38,400 | $101,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 58,650 | $101,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 14,600 | $100,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 39,550 | $99,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 40,300 | $98,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 25,000 | $96,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 51,452 | $96,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 172,758 | $96,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 10,100 | $95,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 14,200 | $94,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 42,800 | $92,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 12,050 | $91,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 13,450 | $91,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,960 | $90,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 17,050 | $89,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 17,900 | $88,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 76,550 | $87,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 13,450 | $86,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 13,400 | $84,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 21,650 | $84,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 117,950 | $83,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 13,100 | $82,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 19,550 | $82,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 11,000 | $82,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 29,850 | $81,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 41,700 | $81,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 62,173 | $80,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 11,000 | $77,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 11,700 | $77,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 40,350 | $75,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 83,100 | $73,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 100,000 | $70,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 10,800 | $69,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 14,100 | $68,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 69,450 | $65,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 20,400 | $64,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 55,350 | $64,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 10,650 | $64,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 16,600 | $64,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 18,550 | $62,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,700 | $61,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 110,100 | $61,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 11,450 | $61,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 316,800 | $60,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 33,550 | $60,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 68,350 | $58,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 247,600 | $58,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 10,800 | $58,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 11,700 | $58,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 149,050 | $56,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 57,300 | $53,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 113,500 | $52,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13,500 | $51,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 24,100 | $49,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 20,200 | $48,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 44,142 | $47,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 12,800 | $47,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 11,000 | $46,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 51,700 | $46,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 21,450 | $42,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 11,200 | $40,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 11,200 | $40,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 57,656 | $38,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 11,900 | $37,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 34,723 | $37,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 16,000 | $37,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 24,200 | $32,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 19,400 | $31,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 20,050 | $27,000 | thousands by filing date | |
| GLORI ENERGY INC | 379606106 | Cmn | 18,800 | $27,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 91,200 | $26,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 22,550 | $25,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 12,600 | $25,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 10,800 | $25,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 21,450 | $23,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 1,000,000 | $18,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 46,250 | $17,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 22,900 | $17,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 27,500 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-15-000009 | this filing | 2015-08-14 | acceptance time not in the bulk data set |