13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 3,406 holding rows worth $31,686,758,000.
- Accession
- 0001273087-14-000009
- Filer
- CIK 1273087
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 3,418 entries on the cover page, a total value of $31,686,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,686,758,000 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 filerBLUE ARROW CAPITAL MANAGEMENT LLC
- 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 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 |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F302 | COM SER C | 3,784 | $317,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 9,800 | $317,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,000 | $317,000 | thousands by filing date | call |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 41,097 | $317,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,947 | $316,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,400 | $315,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,700 | $315,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 28,938 | $315,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,300 | $314,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 65,145 | $314,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,000 | $313,000 | thousands by filing date | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,745 | $313,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,204 | $312,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 12,600 | $312,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 19,466 | $312,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,036 | $311,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,926 | $310,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,687 | $310,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 13,613 | $310,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,500 | $309,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,000 | $309,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,700 | $309,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,127 | $308,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,200 | $307,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 4,800 | $307,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 7,400 | $306,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,300 | $306,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 21,292 | $306,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 14,129 | $306,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,900 | $305,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 17,325 | $305,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,400 | $305,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,900 | $305,000 | thousands by filing date | put |
| PIKE ELEC CORP | 721283109 | COM | 28,800 | $304,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 6,400 | $304,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 2,800 | $302,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 3,000 | $301,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,875 | $301,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,997 | $301,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 24,823 | $301,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,400 | $300,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 6,500 | $300,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,524 | $300,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 9,100 | $300,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,400 | $299,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 7,603 | $299,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 22,323 | $299,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,400 | $298,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 47,454 | $297,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 44,500 | $296,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,500 | $295,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,196 | $294,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,100 | $293,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 23,648 | $292,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 222,827 | $292,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,068 | $291,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,500 | $291,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 9,600 | $291,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 5,500 | $291,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,300 | $289,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,600 | $289,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 6,500 | $289,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,400 | $288,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,700 | $287,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,300 | $287,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 7,034 | $287,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,200 | $286,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 6,400 | $286,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 4,900 | $285,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 6,000 | $285,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,553 | $284,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,130 | $284,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,524 | $284,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 4,607 | $284,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,660 | $283,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 5,100 | $283,000 | thousands by filing date | call |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 38,379 | $282,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 11,600 | $281,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,400 | $280,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 2,700 | $280,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 6,602 | $280,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 4,800 | $280,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 11,028 | $280,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,597 | $279,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,900 | $279,000 | thousands by filing date | call |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 216,596 | $279,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 16,024 | $279,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 14,500 | $278,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,653 | $277,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 5,258 | $277,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 39,498 | $277,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,800 | $276,000 | thousands by filing date | call |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 42,399 | $276,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 30,287 | $276,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 16,800 | $276,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 2,200 | $275,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,300 | $275,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $275,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,500 | $275,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,126 | $275,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,600 | $275,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,058 | $274,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 105,316 | $274,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 45,100 | $274,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 37,600 | $274,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,700 | $273,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 1,700 | $272,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,000 | $272,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 16,506 | $272,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,682 | $270,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 8,700 | $270,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,500 | $270,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 9,297 | $270,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,000 | $269,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 13,500 | $269,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 86,000 | $269,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 7,442 | $269,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 9,395 | $269,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 60,675 | $269,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,200 | $268,000 | thousands by filing date | put |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 16,869 | $267,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,426 | $266,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,800 | $266,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 68,825 | $266,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 65,741 | $266,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,000 | $265,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,500 | $265,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 36,400 | $265,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 3,600 | $264,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,433 | $264,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 11,300 | $264,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,700 | $263,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 11,992 | $263,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,900 | $262,000 | thousands by filing date | put |
| AUDIENCE INC | 05070J102 | COM | 22,512 | $262,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 30,650 | $261,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 11,055 | $261,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 50,000 | $260,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 17,488 | $259,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,500 | $258,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,700 | $258,000 | thousands by filing date | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,800 | $258,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,570 | $257,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 25,067 | $257,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,049 | $257,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,300 | $256,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 8,900 | $256,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 32,665 | $254,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,300 | $253,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 1,700 | $253,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 7,900 | $253,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,500 | $252,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,428 | $251,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,000 | $251,000 | thousands by filing date | put |
| SILICOM LTD | M84116108 | ORD | 5,500 | $251,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,500 | $251,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,700 | $250,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,000 | $250,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,000 | $250,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,700 | $250,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 74,800 | $249,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,763 | $249,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $248,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,062 | $248,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,300 | $247,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 30,508 | $247,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 24,100 | $247,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 19,100 | $247,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,700 | $246,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 5,400 | $246,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 43,573 | $246,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,200 | $245,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 24,091 | $245,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 55,900 | $243,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 3,600 | $243,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 45,416 | $243,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,703 | $242,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,561 | $242,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 4,705 | $242,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,100 | $241,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 14,500 | $241,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 45,195 | $241,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,500 | $240,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,621 | $240,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 9,500 | $240,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,000 | $239,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 5,500 | $239,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 6,100 | $238,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 2,300 | $237,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,043 | $237,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 32,011 | $237,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,200 | $236,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,100 | $235,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,792 | $235,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,000 | $234,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,057 | $234,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 2,656 | $234,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 4,400 | $233,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 2,500 | $232,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 4,400 | $232,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,505 | $230,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 22,600 | $230,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,000 | $230,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,900 | $229,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 32,000 | $229,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,100 | $228,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 12,255 | $228,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,300 | $228,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,400 | $228,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 5,532 | $228,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 8,271 | $227,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,309 | $227,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,600 | $226,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,010 | $225,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,800 | $224,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 3,215 | $224,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 13,508 | $224,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 35,831 | $223,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,700 | $220,000 | thousands by filing date | call |
| TEXAS INDUSTRIES INC | 882491103 | COM | 3,200 | $220,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 2,600 | $219,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 23,653 | $219,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,900 | $218,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,500 | $217,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 900 | $216,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 6,600 | $216,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 13,424 | $215,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,762 | $214,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 9,015 | $214,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 11,800 | $214,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,200 | $213,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,200 | $213,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,200 | $212,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,500 | $212,000 | thousands by filing date | put |
| CURIS INC | 231269101 | COM | 75,000 | $212,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 77,547 | $212,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 5,836 | $212,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,437 | $210,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 18,300 | $210,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 4,451 | $210,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 6,300 | $208,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 6,300 | $207,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,100 | $207,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,800 | $206,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,400 | $206,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 45,200 | $205,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 4,106 | $205,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,300 | $204,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 11,100 | $204,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,744 | $203,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 8,500 | $203,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 9,000 | $203,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,280 | $202,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,600 | $202,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 4,500 | $202,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 7,823 | $201,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,821 | $200,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P131 | W EXP 06/11/201 | 222,222 | $200,000 | thousands by filing date | |
| VITACOST.COM INC | 92847A200 | COM | 34,202 | $198,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 27,757 | $195,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 14,290 | $194,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 20,601 | $194,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 53,100 | $194,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 38,827 | $189,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,576 | $188,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 14,539 | $188,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 50,276 | $188,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 22,977 | $187,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 12,786 | $184,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 16,128 | $184,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 17,300 | $183,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 11,378 | $182,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 19,172 | $181,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 18,300 | $181,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,100 | $180,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 20,142 | $176,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 28,100 | $176,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,000 | $174,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 14,138 | $171,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 12,181 | $169,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,099 | $168,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 16,291 | $168,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 26,201 | $165,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,600 | $165,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 17,887 | $164,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 16,476 | $162,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 13,210 | $161,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 36,706 | $160,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,791 | $160,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,901 | $159,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 10,512 | $159,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 21,101 | $158,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 37,600 | $158,000 | thousands by filing date | call |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 33,300 | $157,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 14,800 | $155,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 11,870 | $154,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 15,179 | $153,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 51,500 | $153,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 13,100 | $153,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W101 | COM | 39,348 | $149,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,625 | $148,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 17,190 | $143,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 13,618 | $143,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 40,800 | $142,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 10,593 | $142,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 54,500 | $140,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,500 | $137,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 77,688 | $136,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 18,521 | $135,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 29,600 | $135,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 31,020 | $134,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,989 | $131,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 21,589 | $130,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 19,404 | $128,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 14,920 | $127,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,800 | $126,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,220 | $125,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 13,800 | $125,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 40,639 | $124,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 33,977 | $123,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 15,200 | $123,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 77,659 | $123,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 27,013 | $123,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,900 | $119,000 | thousands by filing date | call |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 65,691 | $117,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 15,500 | $117,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 17,700 | $115,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 56,859 | $113,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 25,900 | $113,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,009 | $112,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 14,500 | $112,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 33,900 | $111,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 16,543 | $111,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 150,000 | $110,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,200 | $108,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 77,771 | $108,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 32,100 | $107,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 38,304 | $105,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 41,200 | $105,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 10,010 | $102,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 35,000 | $101,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 43,987 | $99,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 450,000 | $97,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 12,284 | $96,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 2,900 | $94,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 16,100 | $93,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 44,461 | $91,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 14,100 | $91,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 12,082 | $91,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 11,300 | $90,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 22,500 | $89,000 | thousands by filing date | call |
| GORDMANS STORES INC | 38269P100 | COM | 10,925 | $84,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 14,075 | $82,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 13,304 | $82,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,694 | $79,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 50,000 | $78,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 13,455 | $77,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50,180 | $76,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,100 | $76,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 44,132 | $76,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 14,807 | $75,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,312 | $74,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 27,600 | $73,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 16,400 | $71,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 30,700 | $71,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 19,600 | $70,000 | thousands by filing date | put |
| IMATION CORP | 45245A107 | COM | 14,773 | $69,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 10,100 | $69,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,100 | $67,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 16,848 | $66,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 16,300 | $64,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,200 | $63,000 | thousands by filing date | call |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 10,500 | $63,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 196,383 | $63,000 | thousands by filing date | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,300 | $61,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 12,935 | $61,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 12,376 | $61,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 29,962 | $61,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 14,600 | $56,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 20,214 | $53,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 20,700 | $52,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 12,462 | $49,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 18,526 | $46,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 11,200 | $45,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T303 | COM NEW | 19,200 | $44,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R116 | W | 115,300 | $42,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 19,122 | $41,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,092 | $41,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 16,400 | $36,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 11,200 | $34,000 | thousands by filing date | |
| ZALICUS INC | 98887C204 | COM | 30,275 | $34,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 25,000 | $34,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 11,087 | $33,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 12,842 | $31,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 17,445 | $29,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 13,910 | $28,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 600 | $24,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,600 | $24,000 | thousands by filing date | |
| CRUMBS BAKE SHOP INC | 228803110 | *W EXP 05/05/201 | 400,000 | $23,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 15,848 | $22,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,400 | $20,000 | thousands by filing date | call |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 14,756 | $17,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 100 | $10,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 10,561 | $10,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100 | $1,000 | thousands by filing date | call |
| 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 0001273087-14-000009 | this filing | 2014-02-14 | acceptance time not in the bulk data set |