13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 4,137 holding rows worth $73,439,624,000.
- Accession
- 0001144204-14-050265
- Filer
- CIK 1009207
- 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 holdings report, 5,176 entries on the cover page, a total value of $73,439,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,439,624,000 with VALUE read as thousands by filing date, 13F file number 028-05396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerD. E. SHAW & CO, L.P.028-05394
- included managerD. E. Shaw Investment Management, L.L.C.028-11452
- included managerD. E. Shaw Heliant Adviser, L.L.C.028-14492
- included managerD. E. Shaw Adviser II, L.L.C.028-15385
- included managerD. E. Shaw Adviser, L.L.C.028-16053
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 |
|---|---|---|---|---|---|---|
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 18,800 | $522,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 6,300 | $521,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 30,000 | $521,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 20,000 | $520,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H104 | COM | 58,533 | $520,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 31,839 | $519,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 37,454 | $518,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 33,588 | $517,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,000 | $516,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 14,408 | $516,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 15,000 | $513,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 16,872 | $513,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,000 | $513,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 76,317 | $513,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 19,840 | $513,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,400 | $512,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 16,518 | $512,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 78,396 | $511,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 26,300 | $511,000 | thousands by filing date | put |
| OXYGEN BIOTHERAPEUTICS INC | 69207P308 | COM PAR $0.0001 | 125,361 | $511,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 96,971 | $510,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,900 | $509,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 13,449 | $509,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 22,354 | $509,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 29,900 | $507,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,404 | $505,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 61,000 | $505,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 68,109 | $504,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 12,116 | $504,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 145,209 | $504,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 20,000 | $503,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,068 | $502,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,800 | $501,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,628 | $501,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,700 | $500,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 29,379 | $500,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,363 | $499,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 14,330 | $499,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 32,600 | $498,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,000 | $496,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,500 | $494,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 12,788 | $492,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 17,188 | $492,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,000 | $491,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L106 | COM | 10,000 | $491,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 16,700 | $490,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 10,000 | $490,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 10,000 | $489,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 30,000 | $489,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 50,000 | $489,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 17,730 | $488,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,900 | $487,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 22,500 | $487,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 28,110 | $487,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 132,007 | $487,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,540 | $486,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 8,500 | $486,000 | thousands by filing date | call |
| Check Point Software Technologies Ltd | 162825103 | COM | 34,760 | $486,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 50,000 | $486,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 24,500 | $484,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 50,500 | $484,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 23,300 | $483,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 10,000 | $483,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 10,000 | $481,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 16,154 | $481,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 30,703 | $480,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 25,972 | $480,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,100 | $479,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 10,000 | $479,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,500 | $478,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 11,885 | $477,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,100 | $476,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,237 | $476,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 21,055 | $476,000 | thousands by filing date | |
| USEC INC | 90333E207 | COMMON | 156,845 | $475,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,000 | $473,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 26,598 | $473,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 20,000 | $473,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 18,200 | $473,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,559 | $472,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,900 | $472,000 | thousands by filing date | put |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 52,256 | $472,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 10,614 | $472,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,903 | $471,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 20,000 | $470,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 6,100 | $470,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 10,000 | $468,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 10,000 | $468,000 | thousands by filing date | call |
| RARE ELEMENT RES LTD | 75381M102 | COM | 359,583 | $468,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 81,344 | $468,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 153,048 | $468,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,725 | $467,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,200 | $466,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 25,100 | $466,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 13,364 | $464,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,000 | $464,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 30,814 | $463,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,000 | $463,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 10,000 | $463,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 34,800 | $463,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 72,088 | $462,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 20,000 | $462,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 30,000 | $462,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 10,000 | $461,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 10,207 | $460,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,400 | $460,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 9,377 | $459,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,600 | $458,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 32,001 | $457,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,000 | $457,000 | thousands by filing date | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 13,800 | $456,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 33,045 | $456,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 19,900 | $456,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 6,100 | $454,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 86,656 | $454,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,223 | $452,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,000 | $452,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 11,000 | $450,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,039 | $449,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 25,848 | $449,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,400 | $447,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 25,359 | $447,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,000 | $444,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 20,000 | $444,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 14,835 | $444,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 15,752 | $444,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,000 | $443,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 10,000 | $443,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15,000 | $443,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 31,021 | $442,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,900 | $442,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 10,000 | $442,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,000 | $439,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 8,300 | $439,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 26,325 | $439,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 93,123 | $438,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,000 | $436,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,000 | $435,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 86,792 | $435,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 18,600 | $435,000 | thousands by filing date | put |
| STEINER LEISURE LTD | P8744Y102 | ORD | 10,000 | $433,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 39,000 | $432,000 | thousands by filing date | put |
| PROCERA NETWORKS INC | 74269U203 | COM | 42,600 | $430,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,625 | $429,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,010 | $428,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 33,324 | $428,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 15,695 | $427,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 50,000 | $426,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 17,945 | $426,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,000 | $425,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 16,317 | $424,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,300 | $423,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 18,500 | $422,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 11,031 | $422,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 24,066 | $422,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 32,600 | $421,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 4,000 | $420,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 50,000 | $420,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,000 | $420,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 50,000 | $419,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,000 | $418,000 | thousands by filing date | call |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 30,804 | $418,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 7,243 | $417,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,412 | $415,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 10,000 | $415,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,900 | $415,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 41,111 | $414,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 37,511 | $413,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 79,579 | $411,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 89,604 | $411,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,400 | $410,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 50,000 | $410,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 33,100 | $410,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,600 | $409,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,470 | $409,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,591 | $409,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 59,084 | $409,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 27,654 | $408,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,832 | $407,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,421 | $406,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 61,119 | $405,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 31,489 | $404,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 20,466 | $404,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 18,143 | $403,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 61,743 | $403,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 9,494 | $402,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,100 | $401,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 94,050 | $401,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 33,172 | $401,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 12,838 | $399,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,036 | $398,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 36,987 | $398,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 13,693 | $398,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 14,494 | $397,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 5,711 | $397,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 40,872 | $397,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,429 | $394,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 28,300 | $393,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 30,000 | $391,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 51,712 | $391,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 53,601 | $390,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 14,200 | $389,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20,000 | $389,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 44,885 | $388,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 15,325 | $388,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 137,310 | $388,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 21,900 | $387,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,000 | $386,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 8,700 | $385,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 16,200 | $384,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 7,600 | $383,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 6,795 | $382,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,200 | $380,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 65,495 | $380,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 14,766 | $379,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 20,000 | $379,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 16,600 | $378,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,707 | $378,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 14,450 | $378,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 18,695 | $378,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 15,900 | $376,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 10,000 | $376,000 | thousands by filing date | put |
| ZALICUS INC | 98887C204 | COM | 308,322 | $376,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,600 | $374,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 30,217 | $373,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 47,701 | $373,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,500 | $372,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 7,854 | $372,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 22,300 | $372,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,644 | $370,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,300 | $369,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,500 | $368,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 140,938 | $367,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 17,276 | $367,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 13,556 | $366,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,900 | $366,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,287 | $366,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 21,023 | $366,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,882 | $365,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 5,412 | $365,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 7,200 | $365,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,406 | $363,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 7,400 | $363,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 20,000 | $363,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40,000 | $362,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 15,800 | $362,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 22,900 | $361,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,000 | $361,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 67,591 | $360,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 35,711 | $359,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,713 | $359,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 12,400 | $358,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 20,174 | $358,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,730 | $357,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 10,000 | $357,000 | thousands by filing date | call |
| NVE CORP COM NEW | 629445206 | Stock | 6,391 | $355,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,254 | $354,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,000 | $354,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 10,400 | $354,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 6,632 | $351,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 10,683 | $351,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 56,616 | $350,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,200 | $349,000 | thousands by filing date | call |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 32,193 | $349,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,778 | $348,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,247 | $348,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 11,894 | $346,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 10,608 | $346,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 31,289 | $345,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,200 | $344,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 21,170 | $343,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 18,639 | $343,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 20,000 | $342,000 | thousands by filing date | put |
| IGATE CORP | 45169U105 | COM | 9,402 | $342,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,500 | $341,000 | thousands by filing date | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,260 | $341,000 | thousands by filing date | |
| GLORI ENERGY INC WARRANTS EXPIRES | 379606114 | W EXP 4/19/2017 | 275,000 | $341,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,072 | $339,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,562 | $339,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,400 | $338,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,200 | $337,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,498 | $336,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,700 | $336,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,902 | $335,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 24,955 | $334,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 6,091 | $333,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,430 | $332,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 14,310 | $331,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 82,221 | $331,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 18,600 | $329,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 22,000 | $329,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 15,700 | $328,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 9,783 | $328,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 149,756 | $328,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 25,000 | $327,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 50,000 | $326,000 | thousands by filing date | call |
| ADVENT SOFTWARE INC | 007974108 | COM | 10,000 | $326,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 11,518 | $325,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 32,323 | $325,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,744 | $325,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,298 | $323,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,800 | $322,000 | thousands by filing date | put |
| SUFFOLK BANCORP | 864739107 | COM | 14,418 | $322,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,339 | $320,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,613 | $320,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 12,319 | $320,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 25,600 | $319,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,300 | $318,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 18,985 | $318,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 26,999 | $318,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,000 | $317,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 52,944 | $316,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 38,435 | $316,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 28,979 | $316,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,345 | $315,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 6,000 | $315,000 | thousands by filing date | call |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 30,000 | $315,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,400 | $314,000 | thousands by filing date | put |
| PROCERA NETWORKS INC | 74269U203 | COM | 31,100 | $314,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,506 | $313,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 72,874 | $313,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 17,027 | $312,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14,355 | $312,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,900 | $311,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,324 | $309,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 46,400 | $309,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 3,483 | $308,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 38,515 | $308,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 28,095 | $306,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,442 | $305,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,400 | $305,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 27,000 | $302,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 14,486 | $302,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 43,522 | $301,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,000 | $301,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,200 | $300,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 17,800 | $300,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 4,480 | $299,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 20,000 | $299,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 70,000 | $298,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,600 | $298,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 25,482 | $297,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 52,072 | $296,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 31,414 | $296,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 12,789 | $296,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 19,587 | $295,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,790 | $294,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 8,152 | $294,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,507 | $293,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 19,200 | $293,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 5,677 | $292,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 18,200 | $292,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 11,774 | $291,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,810 | $290,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 44,424 | $290,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 46,623 | $288,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,500 | $288,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 14,600 | $288,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,320 | $286,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 5,930 | $284,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 17,513 | $283,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 9,075 | $282,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,253 | $281,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 14,994 | $281,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 82,508 | $280,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 10,400 | $280,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 3,200 | $278,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,225 | $277,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,742 | $275,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 10,356 | $275,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 16,405 | $274,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,700 | $272,000 | thousands by filing date | call |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 7,900 | $270,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,900 | $270,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 7,400 | $270,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 20,800 | $269,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,800 | $268,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 20,000 | $268,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,000 | $266,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,200 | $265,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 64,073 | $264,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,200 | $264,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 4,300 | $264,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,000 | $263,000 | thousands by filing date | put |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 24,164 | $263,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 28,800 | $263,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 10,000 | $262,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 11,800 | $261,000 | thousands by filing date | put |
| PARKWAY PPTYS INC | 70159Q104 | COM | 12,619 | $261,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 14,900 | $261,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 22,727 | $260,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 17,875 | $260,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,588 | $258,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 19,116 | $257,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 38,600 | $256,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 26,534 | $255,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,900 | $252,000 | thousands by filing date | put |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 9,882 | $252,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 18,632 | $252,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,900 | $251,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 12,882 | $251,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 29,900 | $251,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,412 | $250,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 9,491 | $250,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,550 | $249,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 14,098 | $249,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 26,332 | $248,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 24,085 | $248,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,453 | $247,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,300 | $247,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,232 | $246,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 8,297 | $246,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,200 | $245,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044108 | COM | 58,008 | $245,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,175 | $244,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 23,337 | $244,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 14,139 | $243,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,011 | $242,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 19,200 | $242,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,466 | $241,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 33,893 | $241,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,106 | $239,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,260 | $238,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,396 | $238,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 69,043 | $236,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,166 | $235,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,878 | $235,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,110 | $234,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,740 | $233,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 29,032 | $233,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,500 | $232,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,080 | $232,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 10,435 | $232,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,100 | $231,000 | thousands by filing date | call |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 36,306 | $231,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,500 | $230,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,000 | $230,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 10,595 | $229,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,226 | $229,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 9,097 | $229,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 7,700 | $229,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 11,379 | $229,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,406 | $227,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,800 | $227,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 26,746 | $227,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,077 | $227,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,852 | $226,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 8,300 | $223,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 6,741 | $223,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,600 | $222,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 6,804 | $222,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,454 | $220,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 5,300 | $220,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,600 | $219,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,000 | $218,000 | thousands by filing date | put |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 20,000 | $218,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,810 | $217,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,237 | $217,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 13,068 | $217,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,757 | $215,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,130 | $215,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 9,174 | $215,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,486 | $214,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,101 | $214,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 30,350 | $214,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 656 | $214,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 31,253 | $213,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,000 | $213,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 4,826 | $212,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 22,044 | $212,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,280 | $211,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 15,097 | $211,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,900 | $210,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 2,000 | $210,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,600 | $210,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,400 | $207,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 10,300 | $207,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 21,019 | $207,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 18,287 | $206,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 24,612 | $206,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11,700 | $206,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 76,902 | $205,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 14,100 | $205,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 13,383 | $205,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 135,738 | $205,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,851 | $204,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,300 | $203,000 | thousands by filing date | put |
| SILICOM LTD | M84116108 | ORD | 4,850 | $203,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 16,560 | $203,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 78,460 | $202,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 20,382 | $202,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,131 | $201,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,000 | $201,000 | thousands by filing date | call |
| ENGLOBAL CORP | 293306106 | COM | 64,386 | $201,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 29,202 | $200,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 15,000 | $200,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178303 | COM | 24,525 | $199,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 27,593 | $198,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 13,400 | $195,000 | thousands by filing date | call |
| STARTEK INC | 85569C107 | COM | 25,000 | $193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-050265 | this filing | 2014-08-14 | acceptance time not in the bulk data set |