13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 3,254 holding rows worth $31,054,189,000.
- Accession
- 0001273087-13-000013
- Filer
- CIK 1273087
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 3,258 entries on the cover page, a total value of $31,054,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,054,189,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCATAPULT CAPITAL MANAGEMENT LLC028-12844
- reports for this filerDECADE CAPITAL MANAGEMENT LLC028-12851
- reports for this filerGREEN ARROW CAPITAL MANAGEMENT LLC028-13792
- included managerENGLANDER ISRAEL A028-12506
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
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 |
|---|---|---|---|---|---|---|
| OVERLAND STORAGE INC | 690310206 | COM NEW | 1,190,390 | $1,178,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 40,576 | $1,175,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 23,900 | $1,174,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 31,200 | $1,170,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 58,405 | $1,170,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 68,635 | $1,168,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 57,272 | $1,168,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 57,311 | $1,166,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 53,303 | $1,165,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,300 | $1,161,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 29,600 | $1,161,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,217 | $1,160,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 67,193 | $1,159,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,800 | $1,156,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 53,375 | $1,154,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 45,900 | $1,153,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 13,500 | $1,152,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J101 | COM | 280,000 | $1,151,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 40,000 | $1,146,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,642 | $1,145,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 36,239 | $1,144,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 65,885 | $1,142,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 47,496 | $1,141,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 290,000 | $1,140,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,004 | $1,138,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 101,168 | $1,138,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 86,645 | $1,138,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 199,982 | $1,136,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 64,689 | $1,131,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 304,161 | $1,131,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 292,422 | $1,129,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 50,000 | $1,125,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 71,799 | $1,125,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 43,832 | $1,122,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 150,214 | $1,118,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,800 | $1,117,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,400 | $1,117,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 64,302 | $1,114,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 304,889 | $1,113,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 36,697 | $1,112,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 65,331 | $1,111,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 42,670 | $1,109,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,900 | $1,108,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 25,985 | $1,107,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 26,604 | $1,105,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 34,634 | $1,104,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 56,761 | $1,103,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 37,434 | $1,103,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,200 | $1,102,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 35,122 | $1,098,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 91,454 | $1,097,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 37,590 | $1,097,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 25,776 | $1,097,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 50,868 | $1,095,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,000 | $1,091,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 35,125 | $1,091,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 156,938 | $1,091,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 25,116 | $1,091,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 23,290 | $1,090,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,586 | $1,089,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 73,760 | $1,088,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 28,497 | $1,087,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 52,226 | $1,086,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 60,300 | $1,085,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 222,222 | $1,084,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 16,577 | $1,083,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 327,355 | $1,080,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35,000 | $1,071,000 | thousands by filing date | put |
| FIFTH & PAC COS INC | 316645100 | COM | 42,600 | $1,071,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082108 | CL A | 202,403 | $1,071,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 86,114 | $1,070,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 58,000 | $1,068,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 25,100 | $1,068,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 149,860 | $1,067,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 81,876 | $1,064,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,687 | $1,060,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 80,953 | $1,060,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 34,710 | $1,059,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 348,260 | $1,059,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 26,671 | $1,059,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 71,300 | $1,057,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24,700 | $1,056,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 39,300 | $1,053,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 105,516 | $1,051,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,500 | $1,051,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 128,579 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,758 | $1,045,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 42,924 | $1,044,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,337 | $1,041,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 96,087 | $1,036,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 33,938 | $1,035,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,200 | $1,034,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 64,997 | $1,034,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 52,058 | $1,032,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 26,107 | $1,026,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 52,583 | $1,026,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 30,304 | $1,024,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 146,000 | $1,022,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,806 | $1,020,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 120,000 | $1,019,000 | thousands by filing date | call |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 101,871 | $1,015,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 34,676 | $1,013,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,900 | $1,008,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,726 | $1,008,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 55,532 | $1,004,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 111,078 | $1,002,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,200 | $1,001,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,531 | $1,001,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,500 | $1,000,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 150,000 | $1,000,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 150,000 | $1,000,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 18,582 | $997,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 94,851 | $994,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,100 | $993,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 48,032 | $988,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,993 | $987,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 21,484 | $985,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,181 | $984,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,403 | $983,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 99,124 | $982,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 125,672 | $981,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 105,000 | $981,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 78,672 | $979,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 34,643 | $978,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 110,600 | $975,000 | thousands by filing date | put |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 50,995 | $972,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,129 | $968,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 41,914 | $968,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 32,228 | $967,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 26,802 | $966,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 78,940 | $963,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 83,400 | $963,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 10,400 | $962,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 84,168 | $960,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 35,855 | $955,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 244,070 | $954,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,300 | $952,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 18,300 | $950,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 80,000 | $947,000 | thousands by filing date | call |
| Biglari Holdings | 08986r101 | COM | 2,294 | $947,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 27,811 | $945,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 26,566 | $945,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 33,964 | $943,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,900 | $942,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,000 | $941,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,400 | $940,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 30,855 | $939,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 218,879 | $937,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58,366 | $937,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 24,142 | $937,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30,900 | $936,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 451,700 | $935,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 69,530 | $934,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 33,026 | $932,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 62,606 | $932,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 167,303 | $930,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 39,848 | $930,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,700 | $928,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 109,043 | $928,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 24,977 | $927,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 27,691 | $925,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 101,131 | $924,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 18,100 | $924,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,900 | $923,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q103 | COM | 56,879 | $923,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 54,981 | $923,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 15,800 | $922,000 | thousands by filing date | call |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 161,889 | $921,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 108,273 | $921,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 35,987 | $919,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,100 | $916,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 15,300 | $916,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 17,600 | $914,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 132,746 | $913,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,500 | $910,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 173,949 | $910,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 15,284 | $908,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 16,600 | $907,000 | thousands by filing date | put |
| XOOM CORP | 98419Q101 | COM | 28,537 | $906,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 162,257 | $905,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,600 | $902,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,600 | $902,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 50,979 | $902,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150,003 | $902,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 47,810 | $900,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 25,000 | $900,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,700 | $897,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 15,196 | $897,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 50,831 | $896,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13,151 | $893,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 125,750 | $892,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 90,752 | $891,000 | thousands by filing date | |
| PARAMETRIC SOUND CORP | 699172201 | COM NEW | 70,941 | $889,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 16,059 | $886,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 175,385 | $884,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 80,000 | $880,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 56,465 | $879,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 20,377 | $878,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,100 | $875,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35,665 | $874,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 50,296 | $871,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,600 | $870,000 | thousands by filing date | put |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 146,422 | $870,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 118,257 | $869,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 25,499 | $868,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,400 | $867,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,146 | $862,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 504,325 | $862,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 26,683 | $861,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,500 | $860,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,700 | $858,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 32,517 | $858,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 169,749 | $856,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 26,182 | $856,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 75,400 | $854,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,476 | $853,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 16,685 | $853,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,603 | $852,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 40,863 | $852,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 34,200 | $850,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 55,660 | $850,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 50,462 | $848,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 344,723 | $848,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,231 | $847,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,700 | $845,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 13,423 | $845,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 151,900 | $845,000 | thousands by filing date | put |
| NUPATHE INC | 67059M100 | COM | 350,000 | $844,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,700 | $843,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 66,970 | $843,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19,700 | $842,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 23,782 | $842,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,100 | $839,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 138,100 | $838,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 71,432 | $834,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,400 | $833,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,192 | $831,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 12,876 | $829,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,900 | $828,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 51,336 | $827,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 400,000 | $824,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,672 | $823,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 78,772 | $823,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 58,039 | $823,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 87,300 | $821,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 55,943 | $821,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 20,900 | $820,000 | thousands by filing date | call |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 39,742 | $817,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 26,286 | $815,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 27,100 | $814,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 10,900 | $808,000 | thousands by filing date | put |
| XOMA CORP DEL | 98419J107 | COM | 179,963 | $808,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,600 | $807,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 53,477 | $807,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,000 | $805,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,890 | $805,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 52,043 | $805,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 85,379 | $803,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,000 | $802,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,981 | $801,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 18,400 | $799,000 | thousands by filing date | put |
| FLOW INTL CORP | 343468104 | COM | 200,197 | $799,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 41,998 | $794,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 33,603 | $794,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,942 | $793,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 10,400 | $793,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 17,530 | $793,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 50,679 | $792,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,630 | $790,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 29,621 | $786,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 48,728 | $785,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 85,478 | $784,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,992 | $782,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 33,100 | $781,000 | thousands by filing date | call |
| TELLABS INC | 879664100 | COM | 343,172 | $779,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 70,684 | $777,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,266 | $777,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 90,921 | $777,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,100 | $775,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 24,858 | $775,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 16,581 | $774,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 43,167 | $773,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 30,900 | $769,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,500 | $768,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,700 | $768,000 | thousands by filing date | put |
| MOVE INC | 62458M207 | COM NEW | 45,251 | $768,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 9,200 | $765,000 | thousands by filing date | call |
| REACHLOCAL INC | 75525F104 | COM | 64,269 | $765,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 122,378 | $764,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 172,494 | $764,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,178 | $761,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 33,029 | $760,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 39,966 | $752,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 6,800 | $751,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,300 | $750,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 14,980 | $749,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 155,428 | $748,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 17,488 | $747,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 72,935 | $746,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 5,577 | $746,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,200 | $745,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,698 | $743,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 96,634 | $742,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 79,654 | $742,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,985 | $741,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 23,241 | $739,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 34,784 | $738,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 27,519 | $738,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 17,015 | $737,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 65,000 | $736,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,587 | $730,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,008 | $729,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,700 | $728,000 | thousands by filing date | put |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 248,501 | $728,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 64,431 | $727,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,200 | $727,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 69,798 | $726,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 129,886 | $725,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 85,172 | $725,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,447 | $724,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 184,308 | $724,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 50,079 | $722,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 32,717 | $722,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,000 | $721,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,100 | $720,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 189,900 | $720,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,424 | $718,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 46,314 | $717,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,727 | $717,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 30,149 | $717,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,335 | $716,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 411,600 | $716,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 10,752 | $714,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 21,716 | $710,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,717 | $709,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 8,168 | $708,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 30,078 | $708,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 54,789 | $705,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 17,459 | $704,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 135,830 | $704,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 13,800 | $704,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 31,000 | $703,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 38,867 | $701,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,294 | $700,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,000 | $700,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 105,339 | $697,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 45,466 | $696,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,143 | $694,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 47,313 | $693,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,976 | $692,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 61,106 | $689,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 20,440 | $685,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 77,494 | $682,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 264,988 | $681,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 12,700 | $681,000 | thousands by filing date | put |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 152,737 | $680,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 38,600 | $677,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 94,263 | $677,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24,202 | $676,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 43,612 | $676,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,117 | $674,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 22,452 | $673,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,200 | $672,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 100,000 | $672,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 11,313 | $672,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 18,100 | $671,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 38,000 | $670,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 13,513 | $669,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,400 | $665,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 2,700 | $664,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 29,000 | $663,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 16,990 | $662,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,752 | $657,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 40,412 | $656,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 34,600 | $655,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,500 | $654,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,247 | $653,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,600 | $652,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,077 | $650,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 10,226 | $649,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 68,951 | $648,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 143,400 | $648,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 39,819 | $647,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 90,405 | $644,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,500 | $643,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 52,994 | $643,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,100 | $643,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 15,600 | $642,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 17,070 | $642,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 40,927 | $641,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,921 | $638,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 23,636 | $636,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 32,981 | $636,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 17,418 | $635,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 305,645 | $630,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 488,323 | $630,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 11,103 | $628,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 54,500 | $627,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 32,680 | $627,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 25,000 | $626,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,900 | $623,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 22,881 | $623,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 8,500 | $622,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 26,451 | $621,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 15,287 | $620,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 74,087 | $619,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,011 | $616,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,300 | $616,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,523 | $616,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,919 | $614,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,100 | $613,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,279 | $612,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 177,323 | $610,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,700 | $609,000 | thousands by filing date | put |
| BODY CENTRAL CORP | 09689U102 | COM | 99,600 | $608,000 | thousands by filing date | call |
| CBEYOND INC | 149847105 | COM | 94,858 | $608,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,185 | $607,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 8,300 | $606,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 4,200 | $605,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 18,500 | $604,000 | thousands by filing date | call |
| OI S.A. | 670851203 | SPN ADR REP PFD | 327,774 | $603,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 123,000 | $603,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 109,978 | $602,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 157,800 | $600,000 | thousands by filing date | call |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 95,287 | $600,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 29,981 | $599,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 13,373 | $599,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 25,718 | $598,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 45,700 | $597,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 204,909 | $596,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 35,400 | $596,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 24,051 | $595,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,048 | $592,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,026 | $591,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 53,439 | $591,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,553 | $589,000 | thousands by filing date | |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157104 | COM | 800,000 | $587,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,090 | $586,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 19,463 | $586,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,200 | $585,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 15,180 | $585,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 35,075 | $585,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,300 | $579,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 57,488 | $579,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 84,809 | $577,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 30,365 | $577,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 67,482 | $577,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,200 | $576,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 8,240 | $576,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 35,771 | $576,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,895 | $575,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 32,370 | $573,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 25,220 | $573,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 45,499 | $572,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 29,200 | $570,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,302 | $570,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,409 | $569,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,100 | $569,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 11,456 | $569,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 7,379 | $568,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,106 | $566,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,000 | $565,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 15,030 | $565,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,624 | $563,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 44,061 | $563,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,942 | $562,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 37,125 | $562,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,500 | $559,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,800 | $558,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,200 | $557,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 91,171 | $557,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 53,034 | $556,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,600 | $555,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 8,800 | $555,000 | thousands by filing date | call |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 34,604 | $555,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 62,800 | $554,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 14,900 | $553,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 18,632 | $552,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,800 | $548,000 | thousands by filing date | put |
| WASHINGTON POST CO | 939640108 | CL B | 897 | $548,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,800 | $547,000 | thousands by filing date | call |
| BON-TON STORES INC | 09776J101 | COM | 51,768 | $546,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 37,000 | $544,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 44,753 | $543,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 23,323 | $543,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 27,405 | $540,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,619 | $539,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 16,959 | $539,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 83,955 | $539,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 54,098 | $538,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 8,100 | $538,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 52,902 | $537,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,000 | $535,000 | thousands by filing date | call |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 38,194 | $535,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 33,121 | $534,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,944 | $533,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 48,099 | $533,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,500 | $532,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 7,402 | $532,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 56,373 | $532,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-13-000013 | this filing | 2013-11-14 | acceptance time not in the bulk data set |