13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 3,965 holding rows worth $77,778,287,000.
- Accession
- 0001144204-15-010232
- Filer
- CIK 1009207
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 5,016 entries on the cover page, a total value of $77,778,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,778,287,000 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 |
|---|---|---|---|---|---|---|
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 44,579 | $387,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,315 | $386,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 12,084 | $386,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 32,600 | $386,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 19,208 | $385,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,536 | $384,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 19,332 | $384,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 23,577 | $384,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 6,600 | $383,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,264 | $382,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 64,241 | $382,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 16,394 | $382,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 10,000 | $381,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 7,500 | $380,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 40,000 | $379,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 50,000 | $379,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 18,709 | $378,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,003 | $377,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 42,908 | $377,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 29,848 | $376,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,280 | $376,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,115 | $376,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 19,212 | $375,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,700 | $373,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,800 | $373,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 10,300 | $373,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,579 | $372,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 11,000 | $372,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 53,100 | $372,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,164 | $371,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 16,178 | $370,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 37,100 | $370,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38,220 | $369,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 21,700 | $369,000 | thousands by filing date | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,984 | $368,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 9,200 | $368,000 | thousands by filing date | put |
| NVE CORP COM NEW | 629445206 | Stock | 5,166 | $366,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,777 | $366,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,200 | $365,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 90,022 | $364,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 52,920 | $361,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 54,126 | $361,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 21,500 | $361,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 11,206 | $360,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 233,913 | $360,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 32,128 | $360,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,216 | $359,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,404 | $359,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,800 | $359,000 | thousands by filing date | call |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 8,240 | $359,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 38,497 | $358,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 52,218 | $358,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 21,658 | $357,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 14,220 | $357,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 28,652 | $354,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,824 | $353,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 98,942 | $352,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 10,000 | $351,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 25,715 | $351,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 103,848 | $351,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 9,974 | $351,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 20,277 | $351,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,700 | $348,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 14,701 | $348,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 14,500 | $348,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 9,700 | $348,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 7,620 | $346,000 | thousands by filing date | call |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 112,772 | $346,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 29,609 | $346,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 11,158 | $345,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33,592 | $344,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 10,000 | $344,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 7,800 | $344,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,700 | $343,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 10,000 | $343,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 55,000 | $343,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 30,000 | $342,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,156 | $341,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 10,000 | $341,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,000 | $340,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 5,200 | $340,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 11,600 | $340,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 16,400 | $340,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 30,000 | $340,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,752 | $339,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 15,000 | $339,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 10,000 | $338,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 48,790 | $337,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 43,713 | $337,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 50,000 | $336,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,910 | $336,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 130,332 | $336,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,039 | $335,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 33,486 | $334,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,100 | $333,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 82,262 | $333,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,100 | $332,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 9,265 | $332,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 180,462 | $332,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 344,300 | $332,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,400 | $331,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,181 | $331,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 39,168 | $331,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,800 | $330,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 13,700 | $329,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 20,000 | $329,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 25,000 | $329,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 48,820 | $328,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 36,900 | $328,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,140 | $327,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 5,974 | $327,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 72,721 | $327,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,400 | $326,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 142,119 | $325,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 234,400 | $324,000 | thousands by filing date | put |
| PROCERA NETWORKS INC | 74269U203 | COM | 44,872 | $323,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 21,700 | $322,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,027 | $322,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 10,000 | $320,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 180,000 | $320,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 19,042 | $320,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,756 | $319,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,738 | $318,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 13,592 | $317,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 15,000 | $317,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 100,259 | $316,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,609 | $315,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,044 | $314,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 37,798 | $314,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 69,913 | $313,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 7,884 | $313,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 4,300 | $313,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 30,000 | $311,000 | thousands by filing date | put |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 57,692 | $311,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 69,600 | $309,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 6,651 | $306,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 10,000 | $306,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 89,303 | $306,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,372 | $305,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,718 | $304,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,700 | $302,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 50,000 | $302,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,231 | $301,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 55,198 | $301,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 15,300 | $300,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 19,866 | $297,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,940 | $297,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 7,200 | $297,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,956 | $296,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,000 | $296,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 18,188 | $296,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,000 | $296,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 5,617 | $295,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 29,507 | $295,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 20,000 | $295,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 19,600 | $295,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,900 | $294,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 15,417 | $293,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 92,591 | $291,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 33,162 | $290,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 18,608 | $290,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 807 | $289,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 15,051 | $289,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,853 | $288,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,500 | $287,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,158 | $287,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 34,337 | $287,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,912 | $286,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,000 | $286,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,990 | $285,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 9,810 | $285,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,200 | $284,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,134 | $284,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,548 | $281,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,266 | $280,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,550 | $280,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,430 | $280,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,232 | $280,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,000 | $280,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 15,147 | $280,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 33,800 | $279,000 | thousands by filing date | call |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 240,175 | $279,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,200 | $278,000 | thousands by filing date | call |
| LENDINGTREE INC NEW | 894675107 | COM | 5,745 | $278,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 10,688 | $277,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,800 | $276,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,568 | $276,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 10,061 | $276,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 18,715 | $275,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,500 | $274,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 30,885 | $274,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,790 | $273,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,170 | $273,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 103,671 | $273,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,900 | $273,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,869 | $272,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,131 | $272,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 105,998 | $272,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 13,967 | $271,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,800 | $270,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 38,797 | $269,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,800 | $269,000 | thousands by filing date | call |
| ENZYMOTEC LTD | M4059L101 | SHS | 35,669 | $268,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 12,180 | $267,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,578 | $266,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,490 | $266,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 6,838 | $264,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 15,000 | $264,000 | thousands by filing date | call |
| VRINGO INC | 92911N104 | COM | 476,972 | $262,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,367 | $261,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 75,182 | $261,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 16,200 | $261,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,368 | $259,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 9,123 | $259,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,100 | $255,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,000 | $255,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 21,363 | $255,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 50,000 | $255,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,885 | $253,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 115,566 | $252,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,800 | $251,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,000 | $251,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 19,876 | $251,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 18,397 | $248,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,172 | $248,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,475 | $246,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,711 | $246,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 11,149 | $246,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 20,800 | $246,000 | thousands by filing date | call |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 64,096 | $246,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,355 | $245,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,000 | $245,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,845 | $245,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,200 | $242,000 | thousands by filing date | put |
| SUFFOLK BANCORP | 864739107 | COM | 10,656 | $242,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,671 | $241,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,700 | $241,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383105 | COM | 37,066 | $241,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 12,715 | $240,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 17,624 | $240,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,100 | $239,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 20,000 | $239,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 50,000 | $239,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,080 | $239,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 16,739 | $239,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,742 | $238,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 8,100 | $237,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,883 | $236,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 22,783 | $236,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 14,889 | $235,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 25,600 | $234,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,706 | $234,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 5,777 | $234,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,779 | $233,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,000 | $232,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,688 | $231,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 33,000 | $231,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 625,321 | $231,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 12,685 | $231,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 143,330 | $231,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 15,722 | $229,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 19,131 | $229,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,717 | $228,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,000 | $228,000 | thousands by filing date | put |
| COBIZ FINANCIAL INC | 190897108 | COM | 17,280 | $227,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,750 | $224,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 10,000 | $224,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,300 | $223,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 27,212 | $223,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 301,547 | $223,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 23,900 | $222,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 6,450 | $222,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,972 | $221,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,990 | $220,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,023 | $220,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 43,909 | $220,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 10,235 | $220,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 13,786 | $220,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 29,493 | $219,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 40,214 | $218,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 14,082 | $216,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 42,634 | $215,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,542 | $214,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 12,235 | $214,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 78,603 | $213,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 54,397 | $213,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,865 | $212,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,700 | $210,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,337 | $210,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 50,000 | $210,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,292 | $209,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 139,158 | $209,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,970 | $208,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,137 | $208,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15,848 | $208,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 24,956 | $208,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,015 | $208,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 13,781 | $208,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 16,172 | $207,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 5,000 | $206,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 8,180 | $206,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,414 | $205,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 147,400 | $204,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 6,029 | $203,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 14,000 | $203,000 | thousands by filing date | call |
| OHA INVT CORP | 67091U102 | COM | 43,385 | $203,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,993 | $202,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 24,400 | $202,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 10,000 | $202,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 4,500 | $202,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 3,300 | $200,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,000 | $200,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 11,054 | $198,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,610 | $197,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 14,995 | $197,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 39,600 | $197,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 11,802 | $196,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 11,135 | $196,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 50,000 | $195,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 25,000 | $194,000 | thousands by filing date | call |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 14,270 | $194,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 46,157 | $193,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,970 | $193,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 19,779 | $193,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 123,074 | $189,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 30,000 | $187,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 20,000 | $186,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044108 | COM | 67,244 | $185,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 22,100 | $183,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40,000 | $181,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 41,565 | $181,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 128,126 | $177,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 55,030 | $176,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 80,000 | $174,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 79,879 | $173,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 24,412 | $171,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,584 | $170,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 186,731 | $170,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,600 | $169,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 13,418 | $169,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 111,317 | $168,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 99,942 | $167,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,000 | $166,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,815 | $164,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 39,048 | $163,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 18,048 | $163,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,406 | $162,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 91,623 | $160,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 19,285 | $159,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 67,516 | $159,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 18,525 | $159,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 17,274 | $158,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 75,003 | $158,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 41,589 | $158,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 42,147 | $157,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 11,464 | $156,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 17,300 | $154,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,336 | $153,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,700 | $153,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 17,506 | $151,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 16,866 | $151,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 27,562 | $150,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 68,543 | $150,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 14,929 | $149,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,000 | $147,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 70,000 | $146,000 | thousands by filing date | put |
| MICREL INC | 594793101 | COM | 10,064 | $146,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 15,900 | $145,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 33,500 | $144,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 27,500 | $144,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,034 | $143,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 181,269 | $143,000 | thousands by filing date | |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 11,139,520 | $140,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 31,332 | $139,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 349,991 | $137,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 146,212 | $136,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 24,400 | $132,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 24,458 | $132,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 18,800 | $131,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 41,262 | $130,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,500 | $129,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 10,000 | $129,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F106 | COM | 13,635 | $126,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 27,708 | $126,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 27,544 | $125,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 20,000 | $122,000 | thousands by filing date | put |
| TEARLAB CORP | 878193101 | COM | 45,709 | $121,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 31,894 | $119,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 91,463 | $119,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 25,968 | $118,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 26,500 | $118,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,000 | $117,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 22,661 | $115,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 48,999 | $114,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 20,000 | $113,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 11,368 | $113,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,247 | $113,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 30,052 | $111,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 10,744 | $110,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 20,000 | $110,000 | thousands by filing date | call |
| RADISYS CORP | 750459109 | COM | 46,194 | $108,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 24,390 | $107,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 32,641 | $107,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 28,066 | $106,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 31,500 | $101,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 30,500 | $99,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 92,518 | $98,000 | thousands by filing date | |
| LIVEDEAL INC | 538144304 | COM NEW | 30,997 | $97,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 13,216 | $96,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,322 | $95,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,300 | $94,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 30,189 | $94,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 31,843 | $92,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 43,308 | $90,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 11,530 | $90,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 16,853 | $89,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 27,453 | $88,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 177,485 | $87,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 11,801 | $86,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 33,599 | $86,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 17,220 | $84,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 35,449 | $84,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 87,697 | $82,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 11,132 | $81,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 14,672 | $78,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 23,874 | $75,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 13,000 | $73,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 27,006 | $73,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 11,890 | $72,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 25,903 | $71,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 28,260 | $71,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,800 | $63,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 18,672 | $61,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 24,527 | $61,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 50,970 | $61,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 31,282 | $59,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 10,204 | $58,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 23,000 | $58,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 10,542 | $57,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 280,788 | $56,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 29,996 | $56,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 17,032 | $55,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 12,962 | $51,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 12,241 | $50,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 18,000 | $49,000 | thousands by filing date | put |
| PHOTOMEDEX INC | 719358301 | COM | 31,321 | $48,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 97,333 | $47,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 10,930 | $45,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 61,219 | $45,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 10,500 | $43,000 | thousands by filing date | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 14,823 | $42,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 141,245 | $40,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 59,113 | $33,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 20,271 | $31,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 19,673 | $30,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 15,149 | $23,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 11,272 | $21,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 13,400 | $21,000 | thousands by filing date | put |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 11,725 | $20,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 13,574 | $18,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,706 | $18,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 11,521 | $14,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 27,455 | $8,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 99,900 | $2,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 22,041 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-010232 | this filing | 2015-02-17 | acceptance time not in the bulk data set |