13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 3,395 holding rows worth $34,502,699,000.
- Accession
- 0001273087-14-000018
- Filer
- CIK 1273087
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 3,398 entries on the cover page, a total value of $34,502,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,502,699,000 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 LLC028-16035
- 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 |
|---|---|---|---|---|---|---|
| HD SUPPLY HLDGS INC | 40416M105 | COM | 115,924 | $3,031,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 51,300 | $3,020,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 325,818 | $3,011,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 302,016 | $3,011,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 215,000 | $3,008,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 159,266 | $3,005,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 269,131 | $2,995,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 123,274 | $2,991,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 350,500 | $2,986,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 114,127 | $2,983,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 114,023 | $2,981,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 65,264 | $2,976,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 102,989 | $2,961,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 150,000 | $2,957,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 45,298 | $2,956,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,152 | $2,953,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 120,298 | $2,947,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,622 | $2,930,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 87,057 | $2,925,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 115,601 | $2,921,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 61,089 | $2,915,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 52,638 | $2,911,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 745,218 | $2,906,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 600,000 | $2,892,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 46,100 | $2,887,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 62,141 | $2,885,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 168,004 | $2,881,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 416,152 | $2,880,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 159,245 | $2,866,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45,522 | $2,858,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 29,279 | $2,858,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,000 | $2,848,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 51,000 | $2,847,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 90,005 | $2,845,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 110,000 | $2,842,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 56,800 | $2,840,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 57,400 | $2,824,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 76,300 | $2,819,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 116,900 | $2,814,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 93,700 | $2,806,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 40,916 | $2,799,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 1,546,589 | $2,795,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 25,775 | $2,794,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 182,812 | $2,793,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 102,551 | $2,791,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 67,866 | $2,787,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 40,400 | $2,784,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 52,100 | $2,783,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 28,281 | $2,778,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 84,221 | $2,771,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 611,401 | $2,770,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 88,481 | $2,769,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 75,900 | $2,768,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 215,100 | $2,768,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 192,246 | $2,766,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 124,502 | $2,764,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 47,300 | $2,763,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 102,304 | $2,758,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,598 | $2,757,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 120,207 | $2,747,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 121,821 | $2,743,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 100,000 | $2,741,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 67,723 | $2,739,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 628,106 | $2,739,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 640,489 | $2,735,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 185,188 | $2,735,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 165,979 | $2,734,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 161,417 | $2,734,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,800 | $2,731,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 33,300 | $2,730,000 | thousands by filing date | put |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 50,000 | $2,730,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,200 | $2,719,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,200 | $2,719,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 174,243 | $2,715,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 69,026 | $2,711,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 131,187 | $2,709,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 43,372 | $2,707,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 210,100 | $2,704,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,327 | $2,692,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,098 | $2,687,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,000 | $2,686,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 54,600 | $2,674,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 53,035 | $2,672,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 54,500 | $2,669,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 46,000 | $2,668,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 78,057 | $2,666,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 131,990 | $2,666,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 92,877 | $2,665,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 26,455 | $2,665,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 92,336 | $2,654,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,100 | $2,648,000 | thousands by filing date | put |
| BROWN SHOE COMPANY INC | 115736100 | COM | 99,787 | $2,648,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 44,373 | $2,643,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 61,709 | $2,642,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 245,295 | $2,637,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 27,736 | $2,633,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 325,000 | $2,613,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 88,172 | $2,609,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R108 | COM | 253,500 | $2,609,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 122,391 | $2,598,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 115,409 | $2,593,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,054,315 | $2,583,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 224,228 | $2,581,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,111 | $2,580,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 79,908 | $2,576,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 211,571 | $2,562,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 35,000 | $2,558,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 463,200 | $2,557,000 | thousands by filing date | call |
| ROI ACQUISITION CORP II | 74966G200 | COM | 250,000 | $2,545,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 35,525 | $2,540,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 74,800 | $2,530,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 110,800 | $2,520,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 37,449 | $2,519,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 83,295 | $2,518,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 181,034 | $2,515,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 363,130 | $2,513,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 100,000 | $2,511,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,720 | $2,505,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 79,600 | $2,505,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 25,200 | $2,504,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 32,500 | $2,504,000 | thousands by filing date | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 33,255 | $2,503,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 60,853 | $2,498,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41,096 | $2,491,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 1,777,500 | $2,489,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 80,800 | $2,485,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 71,521 | $2,483,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 17,970 | $2,480,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 88,900 | $2,472,000 | thousands by filing date | put |
| SYNERON MEDICAL LTD | M87245102 | ORD | 198,038 | $2,466,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 74,373 | $2,463,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 150,000 | $2,463,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 65,557 | $2,460,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 104,127 | $2,459,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 87,202 | $2,458,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 48,121 | $2,457,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 68,742 | $2,456,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 303,283 | $2,447,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 76,700 | $2,439,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 51,600 | $2,433,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 29,600 | $2,427,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 81,460 | $2,426,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 58,788 | $2,422,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 128,200 | $2,420,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 70,324 | $2,419,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 35,513 | $2,411,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 172,697 | $2,402,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 126,504 | $2,399,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 117,067 | $2,398,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 178,968 | $2,393,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,473 | $2,391,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,961 | $2,387,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 100,229 | $2,386,000 | thousands by filing date | |
| TROVAGENE INC | 897238119 | W EXP 99/99/999 | 537,386 | $2,386,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 480,358 | $2,383,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 70,100 | $2,380,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 75,000 | $2,376,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 73,031 | $2,373,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 92,000 | $2,370,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 59,742 | $2,368,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 45,275 | $2,353,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 62,475 | $2,351,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 49,664 | $2,340,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 140,041 | $2,339,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 60,196 | $2,339,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 254,236 | $2,334,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 102,971 | $2,330,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 50,000 | $2,328,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 36,240 | $2,328,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 175,719 | $2,321,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,000 | $2,312,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 69,300 | $2,307,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,482 | $2,304,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 115,851 | $2,303,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 627,956 | $2,298,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 109,500 | $2,290,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 202,984 | $2,288,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 32,020 | $2,287,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 82,064 | $2,287,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 2,117,866 | $2,287,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 120,000 | $2,285,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,061 | $2,270,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 80,703 | $2,258,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 186,589 | $2,256,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 71,927 | $2,252,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 113,145 | $2,248,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 180,600 | $2,248,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 75,000 | $2,247,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,100 | $2,246,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 27,407 | $2,244,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,000 | $2,241,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 44,935 | $2,238,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 108,600 | $2,231,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,167 | $2,227,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 35,492 | $2,226,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 78,357 | $2,221,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,500 | $2,220,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43,639 | $2,218,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 67,326 | $2,218,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 47,075 | $2,215,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 104,300 | $2,213,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 42,332 | $2,206,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,307 | $2,204,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 68,180 | $2,204,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 250,500 | $2,199,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 28,707 | $2,196,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 106,187 | $2,196,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 80,105 | $2,194,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 39,647 | $2,193,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 46,298 | $2,192,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 173,059 | $2,191,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 134,448 | $2,189,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 194,073 | $2,189,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 128,180 | $2,173,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 63,459 | $2,171,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 31,250 | $2,165,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 83,107 | $2,164,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 95,000 | $2,157,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 350,922 | $2,155,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 144,407 | $2,153,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 40,200 | $2,152,000 | thousands by filing date | call |
| BLOUNT INTL INC NEW | 095180105 | COM | 180,811 | $2,152,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 66,073 | $2,151,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 30,190 | $2,148,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 126,300 | $2,146,000 | thousands by filing date | call |
| POST PPTYS INC | 737464107 | COM | 43,663 | $2,144,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 71,016 | $2,141,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,628 | $2,140,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 40,310 | $2,136,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,500 | $2,130,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 35,813 | $2,127,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,425 | $2,120,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 116,440 | $2,116,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 20,508 | $2,116,000 | thousands by filing date | |
| AVATAR HLDGS INC | 053494AG5 | NOTE 7.500% 2/1 | 2,000 | $2,115,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 51,405 | $2,112,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 240,400 | $2,111,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 45,000 | $2,104,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 50,906 | $2,103,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,200 | $2,102,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 53,366 | $2,102,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 133,401 | $2,101,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 27,745 | $2,095,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,900 | $2,093,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 59,724 | $2,092,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,955 | $2,085,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,600 | $2,083,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,900 | $2,078,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 89,561 | $2,076,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 121,705 | $2,076,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 43,742 | $2,075,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 36,375 | $2,075,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 500,000 | $2,070,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 175,000 | $2,067,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 32,274 | $2,067,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 57,000 | $2,065,000 | thousands by filing date | put |
| Hubbell Inc Class B | 443510201 | COM | 17,135 | $2,054,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 227,076 | $2,053,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 261,808 | $2,053,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 222,753 | $2,052,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,394 | $2,049,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 64,290 | $2,048,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,300 | $2,044,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 67,381 | $2,043,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 27,885 | $2,042,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 173,700 | $2,036,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 287,230 | $2,031,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 980,500 | $2,030,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 82,840 | $2,025,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 32,300 | $2,023,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 250,600 | $2,020,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 212,507 | $2,019,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,312 | $2,017,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,132 | $2,010,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 57,414 | $2,010,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 67,609 | $2,008,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 82,093 | $2,007,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 308,300 | $2,004,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,886 | $2,001,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 84,217 | $1,998,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 37,114 | $1,998,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 40,885 | $1,994,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,000 | $1,993,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 25,000 | $1,993,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 105,948 | $1,992,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 172,988 | $1,989,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 78,041 | $1,984,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 155,700 | $1,984,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 61,158 | $1,982,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 101,986 | $1,976,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 27,213 | $1,973,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 57,701 | $1,970,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 195,167 | $1,969,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 784,445 | $1,969,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 23,487 | $1,964,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 152,616 | $1,963,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 108,380 | $1,962,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 109,126 | $1,961,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 111,077 | $1,961,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 72,042 | $1,961,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 71,032 | $1,961,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 47,991 | $1,959,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 126,004 | $1,958,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 31,265 | $1,958,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 24,935 | $1,957,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 93,600 | $1,956,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 88,900 | $1,956,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 161,168 | $1,953,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,700 | $1,951,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 65,306 | $1,948,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 48,500 | $1,945,000 | thousands by filing date | call |
| SILVER EAGLE ACQUISITION | 827694100 | COM | 200,000 | $1,942,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 175,469 | $1,941,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 412,031 | $1,937,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 406,667 | $1,936,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 114,703 | $1,936,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 10,450 | $1,933,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 23,547 | $1,933,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 72,400 | $1,929,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 46,998 | $1,928,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 95,328 | $1,928,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 168,200 | $1,926,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,700 | $1,925,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 42,248 | $1,925,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 59,397 | $1,922,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 203,159 | $1,922,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 94,639 | $1,921,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 74,716 | $1,913,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 23,000 | $1,908,000 | thousands by filing date | call |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 75,230 | $1,904,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,817 | $1,892,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 66,500 | $1,890,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 69,919 | $1,887,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 40,627 | $1,886,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 67,345 | $1,886,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 110,734 | $1,880,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,700 | $1,865,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 100,242 | $1,860,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 429,546 | $1,851,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 36,000 | $1,848,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 56,299 | $1,846,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,507 | $1,839,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 32,899 | $1,839,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 116,266 | $1,839,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,967 | $1,838,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 212,611 | $1,833,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,296 | $1,824,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 104,536 | $1,821,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 62,775 | $1,820,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,100 | $1,819,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 71,778 | $1,817,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 608,191 | $1,812,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 159,487 | $1,809,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 48,919 | $1,808,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 840,327 | $1,807,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 228,678 | $1,804,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 693,571 | $1,803,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,451 | $1,802,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 73,468 | $1,801,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 193,496 | $1,798,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 56,955 | $1,791,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,371 | $1,790,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 206,983 | $1,790,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 71,389 | $1,787,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38,743 | $1,776,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 72,272 | $1,774,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 196,324 | $1,773,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 166,781 | $1,770,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 317,805 | $1,770,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 75,000 | $1,768,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 267,441 | $1,768,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 444,719 | $1,761,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 86,491 | $1,761,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 90,081 | $1,758,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 32,370 | $1,754,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 179,280 | $1,753,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,885 | $1,751,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,145 | $1,749,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 40,495 | $1,749,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 164,500 | $1,749,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 78,109 | $1,748,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,800 | $1,746,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 93,210 | $1,739,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 200,000 | $1,738,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36,011 | $1,737,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 119,924 | $1,736,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 25,562 | $1,728,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 78,500 | $1,728,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 142,699 | $1,725,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100,400 | $1,724,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 733,049 | $1,723,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 20,062 | $1,720,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 42,366 | $1,718,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,837 | $1,715,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 55,382 | $1,715,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 105,008 | $1,715,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 51,416 | $1,714,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,713 | $1,710,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 115,856 | $1,710,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 52,000 | $1,708,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 186,851 | $1,708,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 110,432 | $1,707,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 227,269 | $1,705,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 101,549 | $1,703,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 51,345 | $1,700,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 123,571 | $1,698,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,900 | $1,693,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,191 | $1,691,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 72,764 | $1,691,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 85,052 | $1,686,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 208,200 | $1,682,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 71,845 | $1,674,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 66,011 | $1,673,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,210 | $1,672,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,200 | $1,671,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 525,368 | $1,665,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 24,630 | $1,664,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 50,000 | $1,663,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 128,694 | $1,663,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 120,471 | $1,662,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 85,008 | $1,660,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 25,995 | $1,660,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 58,883 | $1,660,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,639 | $1,656,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 116,892 | $1,654,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 239,146 | $1,641,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,264 | $1,635,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 67,152 | $1,633,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 225,706 | $1,632,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,400 | $1,631,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 36,071 | $1,631,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 26,761 | $1,631,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 441,600 | $1,630,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 22,100 | $1,626,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 27,115 | $1,625,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,116 | $1,625,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 121,000 | $1,623,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 66,321 | $1,619,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,219 | $1,613,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 163,855 | $1,612,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 192,117 | $1,608,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,315 | $1,607,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 171,052 | $1,604,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 40,000 | $1,598,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 52,568 | $1,590,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 38,915 | $1,588,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 237,946 | $1,582,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 115,396 | $1,576,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 49,975 | $1,576,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 50,000 | $1,573,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,196 | $1,565,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 51,103 | $1,565,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 21,467 | $1,559,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 118,249 | $1,559,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,200 | $1,556,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 307,886 | $1,552,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 139,789 | $1,552,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 107,709 | $1,549,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 53,537 | $1,543,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 128,056 | $1,538,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,900 | $1,535,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 31,365 | $1,535,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,600 | $1,532,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 85,000 | $1,530,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,498 | $1,527,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,086 | $1,527,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 274,391 | $1,523,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 30,000 | $1,521,000 | thousands by filing date | put |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 150,000 | $1,518,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 63,288 | $1,515,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 150,000 | $1,515,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 22,900 | $1,512,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 75,269 | $1,512,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 465,000 | $1,511,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886207 | COM | 150,000 | $1,509,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,500 | $1,508,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 67,637 | $1,507,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 130,083 | $1,504,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 28,200 | $1,501,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 93,247 | $1,500,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 50,000 | $1,498,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100,000 | $1,493,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 121,570 | $1,489,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,121 | $1,488,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 21,600 | $1,485,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 82,371 | $1,483,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 49,304 | $1,479,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 214,291 | $1,479,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 53,500 | $1,477,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 43,456 | $1,474,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 90,845 | $1,474,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,100 | $1,471,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 41,000 | $1,470,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 25,000 | $1,469,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31,327 | $1,466,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 45,420 | $1,466,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 104,992 | $1,466,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 76,900 | $1,465,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 35,601 | $1,464,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 45,877 | $1,464,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-14-000018 | this filing | 2014-05-15 | acceptance time not in the bulk data set |