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 |
|---|---|---|---|---|---|---|
| BROADCOM CORP | 111320107 | CL A | 46,311 | $1,457,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 150,000 | $1,452,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 80,000 | $1,449,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 81,900 | $1,447,000 | thousands by filing date | call |
| SHORETEL INC | 825211105 | COM | 168,122 | $1,446,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 38,895 | $1,445,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 19,669 | $1,442,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 29,556 | $1,441,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 32,641 | $1,438,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 14,746 | $1,438,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 20,700 | $1,438,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 12,630 | $1,433,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 21,900 | $1,432,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 220,949 | $1,430,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,800 | $1,428,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 327,062 | $1,423,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 50,000 | $1,414,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 97,848 | $1,411,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 34,189 | $1,410,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 195,138 | $1,409,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 50,555 | $1,407,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 79,804 | $1,406,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 36,200 | $1,406,000 | thousands by filing date | put |
| LSI CORPORATION | 502161102 | COM | 126,691 | $1,402,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 70,000 | $1,401,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 81,471 | $1,396,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 66,209 | $1,396,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 75,468 | $1,395,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 43,834 | $1,394,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,588 | $1,387,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $1,384,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,001 | $1,380,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 38,633 | $1,380,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,300 | $1,378,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 210,673 | $1,378,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 115,193 | $1,378,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 46,834 | $1,377,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,000 | $1,372,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,706 | $1,368,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,186 | $1,368,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 25,600 | $1,368,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,571 | $1,367,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 40,200 | $1,367,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 29,009 | $1,361,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 57,600 | $1,360,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 37,065 | $1,355,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 100,166 | $1,355,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 148,354 | $1,354,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 21,694 | $1,352,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 160,039 | $1,351,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 137,325 | $1,350,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 632,397 | $1,347,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 73,513 | $1,343,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 20,686 | $1,336,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,007 | $1,335,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 87,000 | $1,332,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 34,000 | $1,331,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 75,000 | $1,330,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 75,000 | $1,330,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 35,000 | $1,322,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 17,600 | $1,319,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 43,296 | $1,316,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 169,707 | $1,315,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 38,400 | $1,313,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 25,000 | $1,311,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 44,036 | $1,311,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,171 | $1,300,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 98,828 | $1,300,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 20,000 | $1,299,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 81,486 | $1,296,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,600 | $1,295,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 88,400 | $1,294,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 21,815 | $1,292,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,800 | $1,292,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 233,172 | $1,292,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 30,317 | $1,292,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 476,256 | $1,291,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12,916 | $1,289,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 21,497 | $1,287,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,418 | $1,285,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,000 | $1,283,000 | thousands by filing date | put |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 95,167 | $1,282,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,100 | $1,279,000 | thousands by filing date | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 284,144 | $1,279,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,700 | $1,278,000 | thousands by filing date | put |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 141,594 | $1,276,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 302,147 | $1,272,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,600 | $1,271,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 24,412 | $1,265,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 26,018 | $1,262,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,400 | $1,260,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,485 | $1,258,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,100 | $1,256,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,600 | $1,256,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,400 | $1,256,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 61,074 | $1,254,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 58,748 | $1,253,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 63,661 | $1,253,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 27,859 | $1,251,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 54,500 | $1,248,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 44,200 | $1,246,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 97,700 | $1,246,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 35,884 | $1,241,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 59,435 | $1,240,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 281,108 | $1,240,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,500 | $1,238,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 102,570 | $1,238,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 18,896 | $1,238,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 19,719 | $1,235,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 87,883 | $1,234,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 118,178 | $1,234,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,400 | $1,233,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 44,030 | $1,228,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 50,100 | $1,226,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 157,427 | $1,222,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 77,465 | $1,222,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 39,740 | $1,222,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 61,561 | $1,218,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,029 | $1,217,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 59,230 | $1,217,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,406 | $1,216,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 30,818 | $1,209,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 48,005 | $1,205,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,200 | $1,205,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 6,100 | $1,197,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,307 | $1,194,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 38,298 | $1,190,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 39,780 | $1,188,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 29,630 | $1,187,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,197 | $1,185,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,720 | $1,183,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 78,181 | $1,182,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 98,705 | $1,180,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,000 | $1,172,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,418 | $1,170,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 37,646 | $1,167,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 64,296 | $1,165,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 33,490 | $1,165,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 35,000 | $1,162,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 32,003 | $1,160,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 21,500 | $1,159,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 52,441 | $1,155,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 77,437 | $1,153,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 30,041 | $1,153,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 677,797 | $1,152,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 14,100 | $1,151,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 41,009 | $1,150,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 41,063 | $1,149,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 64,949 | $1,149,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,500 | $1,143,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 206,404 | $1,143,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,383 | $1,142,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 64,580 | $1,142,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,423 | $1,140,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 33,600 | $1,136,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 9,200 | $1,135,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 44,300 | $1,135,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 126,446 | $1,135,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 63,198 | $1,129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 50,000 | $1,128,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,030 | $1,127,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 178,460 | $1,126,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,700 | $1,124,000 | thousands by filing date | put |
| REALD INC | 75604L105 | COMMON STOCK | 100,532 | $1,123,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,411 | $1,120,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 69,711 | $1,117,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 54,007 | $1,116,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,142 | $1,103,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 49,000 | $1,102,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 8,100 | $1,095,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,278 | $1,094,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 8,800 | $1,092,000 | thousands by filing date | put |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 60,573 | $1,092,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 159,504 | $1,091,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 27,400 | $1,089,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 599,509 | $1,085,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,400 | $1,083,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 11,800 | $1,081,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 70,475 | $1,079,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 44,797 | $1,077,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 452,828 | $1,073,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 47,079 | $1,072,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 155,650 | $1,071,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 52,663 | $1,069,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,100 | $1,064,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 109,739 | $1,062,000 | thousands by filing date | |
| Intercloud Systems, Inc | 458488202 | com | 125,000 | $1,061,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,283 | $1,060,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 29,035 | $1,057,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,320 | $1,056,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 48,725 | $1,054,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 55,152 | $1,052,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 373,318 | $1,049,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,489 | $1,048,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,200 | $1,041,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 28,100 | $1,038,000 | thousands by filing date | call |
| ROUSE PPTYS INC | 779287101 | COM | 60,209 | $1,038,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17,551 | $1,037,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 206,500 | $1,037,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 115,000 | $1,037,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,184 | $1,036,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 129,000 | $1,032,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 41,122 | $1,031,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 43,676 | $1,031,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 27,473 | $1,028,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 168,206 | $1,028,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 71,162 | $1,024,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 16,651 | $1,023,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 84,697 | $1,022,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 74,334 | $1,021,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 18,142 | $1,018,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 1,000 | $1,017,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,400 | $1,016,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 18,677 | $1,015,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 108,702 | $1,013,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 38,473 | $1,011,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 150,455 | $1,011,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,700 | $1,010,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 80,766 | $1,008,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 123,356 | $1,007,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 98,503 | $1,007,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 27,815 | $1,007,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 83,165 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,234 | $1,001,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,000 | $1,000,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,538 | $998,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 37,320 | $997,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 45,733 | $997,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 50,000 | $994,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 23,574 | $992,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 75,000 | $990,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 18,000 | $989,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 95,186 | $987,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,900 | $983,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 25,100 | $983,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 57,532 | $981,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 48,753 | $978,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,359 | $977,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 19,910 | $977,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 33,516 | $974,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 16,896 | $974,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,077 | $972,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 114,887 | $971,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 27,600 | $970,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 21,408 | $970,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 28,760 | $968,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,035 | $967,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 750 | $966,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 505,215 | $965,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 37,961 | $961,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 62,000 | $959,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 62,000 | $959,000 | thousands by filing date | call |
| OXYGEN BIOTHERAPEUTICS INC | 69207P308 | COM PAR $0.0001 | 172,291 | $956,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 67,651 | $955,000 | thousands by filing date | |
| OVERLAND STORAGE INC | 690310206 | COM NEW | 1,190,390 | $955,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 34,135 | $954,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,400 | $953,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 34,734 | $947,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 19,782 | $945,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 48,833 | $943,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,400 | $941,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 61,105 | $940,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 88,101 | $940,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,100 | $939,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,400 | $939,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 12,500 | $937,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 114,961 | $937,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 39,950 | $936,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,400 | $935,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 17,500 | $932,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,800 | $932,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,912 | $931,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 130,254 | $930,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 7,298 | $930,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,700 | $929,000 | thousands by filing date | put |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 79,033 | $929,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 137,994 | $926,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 18,891 | $925,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 95,546 | $921,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 24,754 | $918,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 46,030 | $917,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,200 | $914,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,153 | $914,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 57,716 | $910,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 256,533 | $908,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 69,921 | $903,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,900 | $902,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 219,104 | $901,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 65,185 | $893,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,000 | $889,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 119,850 | $888,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 8,900 | $886,000 | thousands by filing date | put |
| ONCOTHYREON INC | 682324108 | COM | 296,430 | $886,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 41,052 | $884,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 19,415 | $884,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 2,844,120 | $882,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 54,603 | $882,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,521 | $881,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 68,944 | $880,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 32,078 | $879,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 6,500 | $878,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,400 | $877,000 | thousands by filing date | call |
| SYMMETRY MEDICAL INC | 871546206 | COM | 87,190 | $877,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,539 | $875,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 36,302 | $875,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 48,176 | $875,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 80,860 | $872,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21,200 | $871,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 58,021 | $871,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 33,820 | $865,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 100,000 | $862,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,600 | $860,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 139,927 | $858,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,500 | $857,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 27,169 | $856,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 15,250 | $856,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,066 | $855,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,424 | $854,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 179,418 | $854,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,400 | $848,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 7,400 | $848,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 15,678 | $847,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,856 | $846,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,000 | $845,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 196,050 | $845,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 35,285 | $844,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 100,000 | $843,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,618 | $840,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 687,751 | $839,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 30,278 | $839,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,500 | $838,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 13,969 | $836,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 222,222 | $836,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 66,123 | $834,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 12,157 | $833,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 22,777 | $831,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,078 | $829,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,700 | $829,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 31,958 | $829,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,956 | $828,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,108 | $820,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 34,373 | $818,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 42,136 | $818,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 101,080 | $817,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 60,668 | $817,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,790 | $816,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,131 | $816,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,419 | $815,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,700 | $814,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 100,000 | $814,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 64,886 | $811,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 91,028 | $811,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,300 | $810,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 33,064 | $809,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,700 | $803,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,316 | $803,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 22,356 | $803,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,300 | $802,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 13,977 | $802,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,269 | $801,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 38,200 | $801,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 33,860 | $801,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 10,400 | $800,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 13,047 | $798,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 200,000 | $798,000 | thousands by filing date | put |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 340,394 | $790,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,400 | $787,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,100 | $785,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 65,262 | $783,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 58,027 | $783,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 224,883 | $783,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 21,851 | $782,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 88,216 | $782,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 23,944 | $782,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,400 | $781,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,200 | $781,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 10,200 | $781,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 46,700 | $779,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 8,800 | $774,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 44,545 | $772,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 106,953 | $770,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 16,319 | $769,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 46,925 | $767,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 10,556 | $767,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,808 | $766,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 25,585 | $765,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 23,705 | $765,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 26,063 | $765,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 80,400 | $764,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,582 | $764,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 68,024 | $764,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 40,406 | $764,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,800 | $763,000 | thousands by filing date | put |
| TAMINCO CORP | 87509U106 | COM | 36,313 | $763,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,843 | $759,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 661 | $758,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 26,881 | $758,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 30,519 | $754,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 35,400 | $751,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 66,051 | $750,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 29,414 | $749,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 33,500 | $745,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,795 | $743,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 33,674 | $743,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 31,846 | $742,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 17,900 | $742,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,100 | $740,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,900 | $737,000 | thousands by filing date | put |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 251,634 | $737,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 14,564 | $735,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 99,668 | $734,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,300 | $731,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,400 | $730,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 32,292 | $730,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 28,280 | $730,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,400 | $729,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 15,785 | $728,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 32,840 | $725,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 91,205 | $724,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 107,927 | $723,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,200 | $718,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 20,100 | $717,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 9,785 | $716,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 30,829 | $716,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 21,798 | $715,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 57,200 | $715,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 23,204 | $714,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,984 | $712,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 16,398 | $710,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 54,886 | $710,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,600 | $708,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 55,773 | $708,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 22,500 | $707,000 | thousands by filing date | put |
| LENDINGTREE INC NEW | 894675107 | COM | 22,788 | $707,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 56,136 | $706,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 28,454 | $702,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 96,881 | $702,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 55,528 | $700,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,697 | $696,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 66,860 | $696,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,871 | $696,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,400 | $696,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 14,600 | $695,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 9,100 | $695,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 30,780 | $693,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 20,311 | $691,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,483 | $689,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,410 | $687,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 26,527 | $687,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 10,000 | $687,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 16,463 | $684,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 25,300 | $684,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 36,200 | $683,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,529 | $682,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,600 | $682,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 16,999 | $681,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,000 | $681,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,651 | $680,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 46,359 | $675,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 50,600 | $673,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,900 | $673,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,533 | $672,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 70,391 | $672,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,800 | $671,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 16,700 | $669,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,009 | $668,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 75,000 | $663,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 10,218 | $662,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 15,055 | $661,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,490 | $660,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 47,626 | $658,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 64,596 | $657,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,400 | $655,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 67,973 | $655,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 73,641 | $651,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 91,714 | $649,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 76,945 | $649,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 57,346 | $647,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,800 | $646,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 70,694 | $644,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,700 | $643,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 14,421 | $641,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 19,400 | $640,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 25,164 | $638,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,907 | $634,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 11,834 | $634,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,300 | $634,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,100 | $631,000 | thousands by filing date | call |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 122,282 | $631,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 59,461 | $630,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 42,921 | $628,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 33,526 | $627,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $626,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 8,273 | $625,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,324 | $624,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 40,000 | $624,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 91,603 | $621,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 96,651 | $620,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,300 | $619,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,889 | $616,000 | 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 |