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 |
|---|---|---|---|---|---|---|
| CTS CORP | 126501105 | COM | 15,268 | $241,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,400 | $241,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,159 | $240,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 20,934 | $240,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,500 | $239,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,774 | $239,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 48,319 | $238,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,800 | $238,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,100 | $237,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,600 | $237,000 | thousands by filing date | put |
| EMERITUS CORP | 291005106 | COMMON STOCK | 12,799 | $237,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 53,500 | $236,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 6,500 | $236,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 36,366 | $236,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,700 | $235,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,567 | $235,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,033 | $235,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,000 | $234,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 5,765 | $233,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 78,065 | $233,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,600 | $232,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 3,000 | $231,000 | thousands by filing date | call |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 5,386 | $231,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 44,405 | $231,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 29,400 | $231,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,800 | $230,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 4,100 | $230,000 | thousands by filing date | call |
| AMERICAN PACIFIC CORP | 028740108 | COM | 4,200 | $230,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 11,776 | $229,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 40,594 | $229,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,900 | $227,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 28,541 | $227,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,600 | $226,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,000 | $226,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,500 | $226,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,600 | $226,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 42,800 | $226,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,600 | $225,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,348 | $225,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 17,088 | $225,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,400 | $224,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 5,100 | $224,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 8,500 | $223,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 9,587 | $222,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 25,613 | $222,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,500 | $221,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 9,323 | $221,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,100 | $221,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 80,976 | $220,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,329 | $219,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,119 | $219,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,100 | $218,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,700 | $218,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 8,300 | $218,000 | thousands by filing date | call |
| COBIZ FINANCIAL INC | 190897108 | COM | 22,517 | $218,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,000 | $217,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 6,800 | $216,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 44,078 | $216,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 25,691 | $216,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,807 | $215,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,800 | $215,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 1,800 | $215,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,607 | $215,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 21,723 | $214,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 16,000 | $214,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,300 | $213,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,400 | $213,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 9,659 | $212,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 15,853 | $212,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 6,522 | $212,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,500 | $210,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 11,459 | $210,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,400 | $210,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 16,200 | $210,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 29,633 | $209,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 7,300 | $209,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 24,586 | $209,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,171 | $208,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 5,265 | $208,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 43,500 | $207,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,600 | $207,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 10,707 | $207,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 21,426 | $207,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 4,800 | $207,000 | thousands by filing date | call |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 26,210 | $207,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,200 | $206,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,800 | $205,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 11,548 | $205,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,300 | $205,000 | thousands by filing date | put |
| BT GROUP-ADR | 05577E101 | ADR | 3,700 | $205,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 34,199 | $205,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,400 | $204,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 3,400 | $204,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,300 | $204,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 11,033 | $204,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 37,032 | $204,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,900 | $203,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,449 | $203,000 | thousands by filing date | |
| MPG OFFICE TR INC | 553274101 | COM | 64,786 | $203,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,600 | $202,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,725 | $202,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,900 | $202,000 | thousands by filing date | put |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 48,700 | $202,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 21,055 | $200,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,600 | $200,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 2,600 | $200,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 7,300 | $200,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,721 | $199,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,900 | $198,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 24,098 | $198,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 81,097 | $198,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 13,130 | $196,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 11,938 | $196,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 12,300 | $195,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 100,593 | $194,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 18,561 | $193,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,218 | $193,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 308,226 | $192,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 39,299 | $192,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 31,933 | $190,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 15,145 | $190,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 10,700 | $190,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 18,230 | $189,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,700 | $188,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 14,541 | $188,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 32,561 | $187,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 41,543 | $187,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 16,604 | $185,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 16,416 | $185,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 12,454 | $185,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,511 | $184,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,500 | $183,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 45,289 | $178,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 29,539 | $177,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 10,421 | $174,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,300 | $172,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,000 | $171,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 29,201 | $171,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 12,964 | $170,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 28,200 | $167,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 11,623 | $166,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,947 | $164,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 29,977 | $163,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 22,300 | $161,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 12,152 | $161,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,857 | $158,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 34,387 | $156,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 11,225 | $155,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 19,075 | $155,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 14,900 | $152,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 24,864 | $151,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 65,884 | $151,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 11,143 | $150,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 51,138 | $150,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 53,169 | $147,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 37,902 | $145,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 12,000 | $143,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,406 | $141,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 15,954 | $141,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 19,634 | $141,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 72,858 | $141,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,367 | $139,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 450,000 | $137,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 33,832 | $137,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P131 | W EXP 06/11/201 | 222,222 | $136,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 13,123 | $135,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 14,088 | $135,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 17,512 | $132,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 18,314 | $131,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 13,075 | $131,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 24,934 | $131,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 10,467 | $131,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 20,901 | $129,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 25,137 | $129,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 17,302 | $126,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 100,000 | $125,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 13,369 | $123,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 11,000 | $123,000 | thousands by filing date | put |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 150,000 | $120,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 28,200 | $116,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 24,100 | $115,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 89,507 | $115,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 15,200 | $114,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 15,308 | $113,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 47,313 | $110,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 13,366 | $105,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 25,000 | $102,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,126 | $101,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,633 | $100,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 17,142 | $99,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 23,300 | $99,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 30,165 | $91,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 34,997 | $91,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 15,086 | $91,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,194 | $90,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,400 | $86,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,313 | $83,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 35,422 | $81,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 11,201 | $79,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 12,887 | $78,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 14,899 | $77,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,425 | $77,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 32,823 | $76,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 42,627 | $76,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 27,227 | $72,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 21,100 | $72,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 17,660 | $72,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 13,179 | $71,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 27,712 | $70,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 15,400 | $69,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 24,744 | $66,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 5,479 | $65,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 12,300 | $65,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,100 | $63,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 3,103 | $62,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 20,878 | $62,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 10,600 | $58,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 21,050 | $56,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 12,300 | $56,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,100 | $55,000 | thousands by filing date | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 17,473 | $53,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 24,981 | $53,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,962 | $51,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 19,940 | $51,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 17,901 | $50,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 10,900 | $49,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 11,338 | $49,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 18,933 | $49,000 | thousands by filing date | |
| ZCO Liquidating Corp | 67086E303 | COM | 36,722 | $48,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 14,100 | $45,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 18,037 | $44,000 | thousands by filing date | |
| CRUMBS BAKE SHOP INC | 228803110 | *W EXP 05/05/201 | 400,000 | $44,000 | thousands by filing date | |
| JOES JEANS INC | 47777N101 | COM | 37,886 | $41,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 17,709 | $39,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 12,800 | $38,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 32,414 | $31,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 10,707 | $30,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 1,178 | $30,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 408 | $29,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 12,162 | $26,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,012 | $25,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 19,175 | $24,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,523 | $23,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 11,741 | $23,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 46,426 | $21,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,800 | $19,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 1,389 | $19,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 14,028 | $18,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 700 | $13,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 500 | $7,000 | thousands by filing date | call |
| CIA CERVECERIAS-RTS | 204429112 | Com | 10,388 | $5,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 39 | $2,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315119 | WARRANT | 231,241 | $1,000 | thousands by filing date | |
| INDIA GLOBALIZATION CAP INC | 45408X118 | W EXP 03/06/201 | 590,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |