13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 4,058 holding rows worth $77,216,353,000.
- Accession
- 0001144204-14-068857
- Filer
- CIK 1009207
- 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 holdings report, 5,079 entries on the cover page, a total value of $77,216,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,216,353,000 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 |
|---|---|---|---|---|---|---|
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 11,770 | $412,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 8,139 | $411,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,300 | $410,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,844 | $410,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,900 | $410,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 6,500 | $410,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,000 | $409,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 30,046 | $409,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 29,681 | $408,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 37,800 | $407,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 24,500 | $407,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 8,200 | $406,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 24,224 | $406,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,005 | $405,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 15,000 | $404,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 20,000 | $403,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 39,000 | $402,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,500 | $402,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,333 | $401,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 50,000 | $401,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 9,011 | $400,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 131,972 | $400,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 18,600 | $400,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,796 | $399,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,000 | $398,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 165,424 | $396,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,721 | $393,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,483 | $393,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 15,527 | $393,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 71,880 | $392,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 52,321 | $392,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,330 | $391,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 16,159 | $391,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 11,906 | $390,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 24,257 | $389,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 16,403 | $388,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 20,000 | $388,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 20,000 | $388,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 13,144 | $388,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,800 | $387,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 7,400 | $387,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 252,198 | $386,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,400 | $386,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 48,800 | $384,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 64,861 | $382,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 10,000 | $380,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 10,000 | $379,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 10,000 | $379,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 91,776 | $378,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,217 | $377,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,020 | $376,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,300 | $376,000 | thousands by filing date | call |
| STEINER LEISURE LTD | P8744Y102 | ORD | 10,000 | $376,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,000 | $375,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 19,000 | $375,000 | thousands by filing date | call |
| Tremor Video | 89484Q100 | Common Stock | 160,221 | $375,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,748 | $374,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,196 | $373,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,000 | $373,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 26,466 | $372,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 20,000 | $372,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,725 | $371,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 57,487 | $371,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,100 | $370,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,800 | $369,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 8,700 | $369,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,600 | $368,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 32,813 | $368,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 16,400 | $368,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 20,808 | $365,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 36,811 | $365,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 33,800 | $364,000 | thousands by filing date | call |
| VSE CORP COM | 918284100 | Stock | 7,389 | $362,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,915 | $362,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 25,154 | $360,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 9,600 | $359,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,248 | $358,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 47,416 | $357,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 30,000 | $357,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 7,907 | $356,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20,000 | $356,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 9,200 | $356,000 | thousands by filing date | put |
| KCAP FINANCIAL INC | 48668E101 | COM | 42,691 | $355,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,478 | $354,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,810 | $354,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 70,506 | $354,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 150,800 | $353,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,725 | $352,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,550 | $351,000 | thousands by filing date | put |
| NVE CORP COM NEW | 629445206 | Stock | 5,422 | $350,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 10,000 | $350,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 55,000 | $350,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 42,202 | $349,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,300 | $348,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 15,082 | $347,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7,600 | $347,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 36,262 | $347,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 43,396 | $347,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 16,600 | $346,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 30,500 | $346,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 26,186 | $345,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 9,857 | $345,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 40,157 | $345,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 35,411 | $345,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 16,200 | $344,000 | thousands by filing date | put |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 29,267 | $344,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 10,000 | $343,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 17,290 | $343,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 40,000 | $343,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 12,900 | $343,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,897 | $342,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,000 | $342,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 10,000 | $342,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,737 | $341,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,550 | $341,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,810 | $341,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 28,281 | $339,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 20,000 | $339,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 57,402 | $339,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 39,659 | $339,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,000 | $339,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 26,079 | $339,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,000 | $336,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,200 | $335,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,353 | $335,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 30,000 | $335,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,000 | $334,000 | thousands by filing date | call |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 92,711 | $334,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,874 | $333,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 28,810 | $333,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,968 | $333,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,526 | $333,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,000 | $332,000 | thousands by filing date | put |
| GORDMANS STORES INC | 38269P100 | COM | 97,090 | $332,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,299 | $329,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,000 | $329,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 10,400 | $329,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,030 | $328,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,170 | $328,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,330 | $327,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 116,249 | $326,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 30,000 | $326,000 | thousands by filing date | call |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 38,717 | $326,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,000 | $325,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 48,572 | $325,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 73,582 | $324,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,999 | $322,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 8,725 | $322,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,532 | $322,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 11,368 | $322,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 41,300 | $322,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 11,158 | $322,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,159 | $321,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,500 | $321,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 12,285 | $321,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 35,774 | $321,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 39,404 | $320,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 61,613 | $320,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 24,573 | $319,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 51,205 | $319,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 7,600 | $318,000 | thousands by filing date | put |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 9,471 | $318,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,700 | $317,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 16,334 | $317,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 10,000 | $316,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,713 | $315,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,700 | $315,000 | thousands by filing date | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 11,700 | $315,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 24,999 | $315,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,052 | $314,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 10,000 | $314,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 3,600 | $313,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 22,000 | $313,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,000 | $312,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 14,600 | $311,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 17,880 | $311,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 25,000 | $310,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,113 | $309,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 9,300 | $309,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 20,500 | $309,000 | thousands by filing date | call |
| AUDIENCE INC | 05070J102 | COM | 41,785 | $309,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,800 | $308,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,000 | $308,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 20,000 | $307,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 20,000 | $307,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 13,400 | $306,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,200 | $306,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,931 | $304,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 45,553 | $303,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 24,863 | $303,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,729 | $302,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 25,200 | $302,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,100 | $301,000 | thousands by filing date | put |
| DENDREON CORP | 24823Q107 | COM | 209,017 | $301,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 20,000 | $301,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,284 | $299,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 10,000 | $299,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 5,057 | $297,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,963 | $297,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,300 | $296,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,790 | $295,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,800 | $295,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 14,800 | $295,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 23,100 | $294,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 31,485 | $294,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 26,294 | $294,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,806 | $293,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 50,000 | $292,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 12,480 | $292,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,000 | $291,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 26,100 | $291,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,828 | $290,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,627 | $290,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,626 | $288,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 8,188 | $288,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 16,094 | $287,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 24,413 | $287,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 23,868 | $287,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 13,200 | $286,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,993 | $285,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,322 | $285,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 10,000 | $285,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,630 | $284,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,334 | $284,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,702 | $284,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 10,521 | $283,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,000 | $282,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,852 | $282,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 9,700 | $281,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 13,400 | $280,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14,361 | $280,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 19,966 | $280,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,100 | $278,000 | thousands by filing date | call |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 16,254 | $276,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 15,000 | $276,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 10,000 | $275,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 3,700 | $274,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 20,000 | $274,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,500 | $273,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,000 | $273,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 44,161 | $273,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 18,608 | $273,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 15,957 | $272,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 38,037 | $270,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,321 | $270,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 39,156 | $270,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 8,841 | $270,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,600 | $269,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 17,000 | $269,000 | thousands by filing date | put |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 53,359 | $269,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,800 | $267,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,126 | $267,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 36,961 | $267,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 39,900 | $267,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 69,181 | $266,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 20,800 | $266,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 14,300 | $266,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,807 | $265,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,356 | $265,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 15,000 | $265,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,525 | $264,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 23,768 | $264,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,000 | $263,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,973 | $262,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,719 | $262,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 5,600 | $262,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 10,000 | $262,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 21,054 | $262,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 11,118 | $259,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 62,520 | $259,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 6,600 | $258,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,737 | $257,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,501 | $257,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,900 | $255,000 | thousands by filing date | put |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 17,381 | $255,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 35,079 | $254,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,700 | $253,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 15,301 | $253,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,307 | $252,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 10,531 | $252,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 10,000 | $252,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,118 | $251,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 36,438 | $251,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,929 | $251,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,263 | $249,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 70,000 | $249,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 26,763 | $249,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 10,500 | $249,000 | thousands by filing date | put |
| ADEPTUS HEALTH | 006855100 | Common Stock | 10,000 | $249,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,600 | $248,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 100,000 | $248,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 35,097 | $247,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 9,216 | $247,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 16,200 | $246,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 3,595 | $245,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,107 | $244,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,649 | $244,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,600 | $244,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 14,761 | $244,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 20,000 | $244,000 | thousands by filing date | put |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 25,760 | $241,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,084 | $241,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 9,343 | $241,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 12,969 | $241,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 17,500 | $241,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 205,645 | $241,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,251 | $240,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 32,135 | $240,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 20,000 | $240,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 14,841 | $239,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 21,636 | $238,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,913 | $237,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 10,239 | $237,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 46,096 | $237,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 13,918 | $236,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,678 | $235,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,100 | $234,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,960 | $234,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,600 | $234,000 | thousands by filing date | put |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 52,070 | $234,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 28,789 | $234,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 12,181 | $234,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,586 | $233,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 36,565 | $233,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 15,000 | $232,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 8,600 | $231,000 | thousands by filing date | put |
| BT GROUP-ADR | 05577E101 | ADR | 3,762 | $231,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,066 | $231,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 20,870 | $231,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 10,906 | $231,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,684 | $230,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 9,485 | $230,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 24,246 | $229,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 92,413 | $229,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 39,066 | $228,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,700 | $227,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 23,309 | $227,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 6,048 | $227,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,850 | $227,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 12,069 | $227,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,600 | $226,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,850 | $225,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 232,194 | $225,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 220,900 | $225,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 24,287 | $224,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 44,300 | $224,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,673 | $224,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 67,101 | $224,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 10,477 | $224,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,950 | $223,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 28,970 | $222,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,820 | $221,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,006 | $221,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,000 | $221,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 2,945 | $220,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,700 | $219,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 9,636 | $219,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,988 | $218,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 4,744 | $218,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 14,889 | $218,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 21,500 | $218,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 8,000 | $217,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 38,772 | $216,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,000 | $216,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 3,905 | $216,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 30,032 | $216,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,183 | $215,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 14,769 | $215,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 17,946 | $215,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,699 | $214,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,306 | $213,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 5,600 | $212,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 11,839 | $211,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,051 | $210,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 31,500 | $210,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 31,411 | $210,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,448 | $209,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,820 | $208,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 14,645 | $208,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,270 | $207,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,339 | $207,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,200 | $206,000 | thousands by filing date | put |
| FARMER BROS CO | 307675108 | COM | 7,122 | $206,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,684 | $205,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,268 | $204,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 9,691 | $204,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 51,695 | $204,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,877 | $203,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,725 | $203,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 5,945 | $203,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 44,556 | $202,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,349 | $202,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 32,500 | $202,000 | thousands by filing date | put |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 34,906 | $201,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 33,629 | $200,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 82,706 | $200,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 22,632 | $198,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,000 | $198,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 14,931 | $198,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 34,101 | $198,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 30,000 | $196,000 | thousands by filing date | put |
| CELLADON CORP | 15117E107 | Cmn | 18,774 | $196,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 10,061 | $195,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 12,802 | $194,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 21,400 | $193,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 25,000 | $193,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 30,000 | $191,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 13,419 | $191,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,100 | $190,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044108 | COM | 68,135 | $190,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 77,095 | $190,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 12,973 | $189,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 12,180 | $189,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 16,200 | $188,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 70,371 | $188,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 14,326 | $188,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,752 | $186,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 15,903 | $185,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 28,630 | $184,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 13,400 | $182,000 | thousands by filing date | call |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 15,172 | $182,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 10,682 | $182,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,254 | $180,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 32,434 | $177,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 18,948 | $176,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,991 | $175,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 10,000 | $175,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 15,843 | $174,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 11,865 | $174,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 44,562 | $172,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 11,995 | $168,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 10,060 | $168,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,813 | $166,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 17,600 | $157,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 48,498 | $157,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40,000 | $156,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 12,627 | $156,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 10,997 | $156,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 12,000 | $154,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 11,033 | $154,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 27,725 | $154,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,200 | $153,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 17,579 | $150,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 231,946 | $150,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 50,189 | $150,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 29,417 | $149,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 10,000 | $148,000 | thousands by filing date | call |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 166,255 | $148,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 10,469 | $146,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 35,687 | $143,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 52,994 | $141,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,611 | $139,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 64,386 | $138,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 17,003 | $137,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 20,000 | $135,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 40,525 | $134,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 35,920 | $133,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 38,370 | $131,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 25,725 | $129,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 71,280 | $129,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 21,902 | $128,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 14,400 | $127,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,900 | $126,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 10,000 | $126,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 11,793 | $125,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 35,300 | $123,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 10,000 | $123,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 21,911 | $122,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 26,799 | $121,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 45,588 | $120,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14,739 | $115,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 20,773 | $115,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10,000 | $114,000 | thousands by filing date | put |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 30,729 | $114,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 16,390 | $110,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 11,544 | $110,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 10,387 | $109,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 179,272 | $108,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,000 | $107,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,000 | $106,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 30,000 | $106,000 | thousands by filing date | |
| YUMA ENERGY INC | 98872E108 | COM | 24,208 | $104,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 24,061 | $103,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 81,050 | $102,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 12,732 | $101,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 33,173 | $101,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 40,287 | $100,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 40,312 | $98,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,420 | $97,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 11,997 | $97,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 11,900 | $96,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 22,300 | $96,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 42,669 | $96,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 13,180 | $94,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,200 | $93,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,377 | $93,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 29,421 | $92,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 19,683 | $92,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 39,934 | $86,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,800 | $85,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-068857 | this filing | 2014-11-14 | acceptance time not in the bulk data set |