13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 3,334 holding rows worth $36,103,041,000.
- Accession
- 0001273087-14-000020
- Filer
- CIK 1273087
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 3,337 entries on the cover page, a total value of $36,103,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,103,041,000 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 |
|---|---|---|---|---|---|---|
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 457,924 | $3,077,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 69,700 | $3,077,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 265,478 | $3,066,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 61,052 | $3,064,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 51,200 | $3,062,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,637 | $3,060,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 80,000 | $3,055,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,048,544 | $3,041,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,600 | $3,031,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 92,174 | $3,029,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56,167 | $3,020,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 68,056 | $3,019,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 550,528 | $3,017,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 59,637 | $3,012,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 123,020 | $2,993,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 110,567 | $2,991,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 103,358 | $2,979,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 200,000 | $2,978,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 200,000 | $2,978,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 177,399 | $2,975,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 57,043 | $2,970,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 232,564 | $2,968,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 322,923 | $2,964,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,014 | $2,955,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 82,653 | $2,953,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 55,900 | $2,945,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 106,690 | $2,944,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 243,106 | $2,939,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 36,456 | $2,939,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,500 | $2,936,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 31,659 | $2,931,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,496 | $2,927,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 76,700 | $2,925,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 354,439 | $2,924,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 79,787 | $2,922,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 32,900 | $2,917,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 40,100 | $2,915,000 | thousands by filing date | put |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 1,692,295 | $2,911,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 45,400 | $2,907,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 152,401 | $2,893,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 138,440 | $2,891,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 129,337 | $2,888,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43,186 | $2,882,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 54,112 | $2,878,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 273,820 | $2,875,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55,458 | $2,874,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 58,204 | $2,871,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 200,536 | $2,860,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 100,000 | $2,860,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 84,118 | $2,857,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 61,857 | $2,845,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 116,152 | $2,840,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 62,377 | $2,838,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 50,000 | $2,838,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 94,778 | $2,831,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 30,700 | $2,823,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 106,127 | $2,822,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 66,205 | $2,814,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 133,489 | $2,801,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 51,566 | $2,799,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 30,000 | $2,795,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,000 | $2,790,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 84,956 | $2,788,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 182,315 | $2,784,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,600 | $2,775,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H104 | COM | 257,922 | $2,770,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 81,349 | $2,757,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 63,811 | $2,752,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 44,009 | $2,751,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 182,526 | $2,749,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 253,782 | $2,748,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,004 | $2,741,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 41,437 | $2,735,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 195,439 | $2,717,000 | thousands by filing date | |
| GLORI ENERGY INC | 379606106 | Cmn | 250,047 | $2,716,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,706 | $2,707,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 43,278 | $2,707,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 49,091 | $2,701,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,300 | $2,696,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 402,572 | $2,693,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 82,434 | $2,689,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 71,735 | $2,686,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 61,400 | $2,683,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 86,800 | $2,682,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 30,862 | $2,673,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 156,414 | $2,664,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 1,652,243 | $2,644,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 277,776 | $2,644,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 276,600 | $2,636,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 167,232 | $2,629,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 60,886 | $2,627,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 31,929 | $2,626,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 213,006 | $2,624,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 197,547 | $2,623,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 249,575 | $2,621,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 52,300 | $2,618,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 63,225 | $2,618,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 113,658 | $2,616,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 42,884 | $2,608,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 138,171 | $2,607,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 2,500 | $2,607,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 263,425 | $2,603,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 23,873 | $2,602,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 54,800 | $2,596,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 96,690 | $2,595,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 109,000 | $2,584,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,583 | $2,579,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 52,741 | $2,574,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 56,838 | $2,574,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,300 | $2,569,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 103,587 | $2,563,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 176,317 | $2,560,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G200 | COM | 250,000 | $2,558,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 88,116 | $2,555,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 156,051 | $2,555,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 174,068 | $2,550,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 2,968,842 | $2,548,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 235,530 | $2,546,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 250,000 | $2,543,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 270,722 | $2,542,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,700 | $2,537,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 38,300 | $2,533,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 54,301 | $2,532,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,109,508 | $2,530,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 159,531 | $2,519,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31,958 | $2,511,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 67,106 | $2,511,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 40,100 | $2,493,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 99,341 | $2,493,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 98,853 | $2,484,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 67,600 | $2,484,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 301,667 | $2,480,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 210,845 | $2,469,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 37,573 | $2,466,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 622,110 | $2,464,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 116,657 | $2,459,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 208,483 | $2,456,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 415,702 | $2,448,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 681,920 | $2,448,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 32,148 | $2,435,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 911,800 | $2,435,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50,900 | $2,433,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,992 | $2,430,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 154,900 | $2,429,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,860 | $2,427,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 31,486 | $2,424,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 530,901 | $2,421,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 34,407 | $2,418,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 51,337 | $2,418,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 69,503 | $2,414,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 92,404 | $2,413,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 116,726 | $2,409,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 116,697 | $2,407,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 49,020 | $2,406,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 156,702 | $2,405,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,500 | $2,398,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 113,321 | $2,393,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 157,038 | $2,389,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 47,000 | $2,369,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 71,919 | $2,368,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,000 | $2,367,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 132,918 | $2,361,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 202,332 | $2,357,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 74,074 | $2,356,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 65,000 | $2,356,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 135,058 | $2,341,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 30,000 | $2,339,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 45,498 | $2,338,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 53,541 | $2,330,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 625,734 | $2,328,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 88,667 | $2,317,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 235,834 | $2,309,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 190,100 | $2,296,000 | thousands by filing date | put |
| NEWPORT CORP | 651824104 | COM | 123,988 | $2,294,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 257,276 | $2,292,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 64,359 | $2,288,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 21,503 | $2,288,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 111,461 | $2,285,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 34,800 | $2,281,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 767,333 | $2,279,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 191,295 | $2,274,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 505,304 | $2,274,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 348,462 | $2,272,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 39,455 | $2,271,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 89,035 | $2,261,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 33,724 | $2,260,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 43,821 | $2,260,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,268 | $2,260,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 65,000 | $2,257,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 29,640 | $2,251,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 344,685 | $2,247,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 160,189 | $2,246,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 93,350 | $2,244,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 174,049 | $2,231,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 10,600 | $2,227,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 23,900 | $2,224,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 84,018 | $2,223,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 39,330 | $2,220,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,789 | $2,219,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 259,573 | $2,219,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 68,768 | $2,219,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 92,139 | $2,218,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 120,000 | $2,215,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 59,383 | $2,214,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 268,453 | $2,204,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 58,465 | $2,198,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,234 | $2,196,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,054 | $2,191,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 57,047 | $2,187,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 20,503 | $2,185,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 33,196 | $2,182,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 181,328 | $2,174,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 66,175 | $2,173,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 96,747 | $2,170,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 23,105 | $2,170,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,189 | $2,169,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 159,789 | $2,168,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 472,178 | $2,167,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 162,765 | $2,165,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 70,000 | $2,163,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 44,132 | $2,160,000 | thousands by filing date | |
| AVATAR HLDGS INC | 053494AG5 | NOTE 7.500% 2/1 | 2,000 | $2,160,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 226,055 | $2,154,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,180 | $2,152,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 47,639 | $2,152,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 235,502 | $2,152,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,100 | $2,147,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 98,660 | $2,144,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,736 | $2,141,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,014,500 | $2,141,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 126,891 | $2,138,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 63,830 | $2,137,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 73,700 | $2,126,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 118,911 | $2,124,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 364,749 | $2,116,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50,653 | $2,106,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 41,907 | $2,102,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 52,300 | $2,102,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 8,264 | $2,101,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 41,714 | $2,099,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,800 | $2,093,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 278,122 | $2,091,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 77,500 | $2,089,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 20,253 | $2,081,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 229,467 | $2,077,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 644,766 | $2,076,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 121,315 | $2,076,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 48,108 | $2,069,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 232,468 | $2,069,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 299,819 | $2,069,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 111,306 | $2,064,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 74,770 | $2,061,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 75,000 | $2,061,000 | thousands by filing date | call |
| UNILIFE CORP NEW | 90478E103 | COM | 695,715 | $2,059,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 69,800 | $2,059,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 55,700 | $2,055,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,145 | $2,055,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 48,927 | $2,054,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 157,669 | $2,054,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 108,196 | $2,049,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200,000 | $2,048,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 376,121 | $2,046,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 87,011 | $2,038,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 48,885 | $2,036,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 95,385 | $2,036,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 50,800 | $2,035,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 85,000 | $2,032,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 72,300 | $2,032,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,606 | $2,031,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 119,590 | $2,025,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 189,952 | $2,017,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,814 | $2,014,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 43,818 | $2,010,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 12,100 | $2,005,000 | thousands by filing date | call |
| UNITED STATIONERS INC | 913004107 | COM | 48,343 | $2,005,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 50,000 | $2,003,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 54,500 | $2,003,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 18,950 | $2,001,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 66,418 | $2,001,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 474,243 | $2,001,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 94,886 | $2,000,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 119,416 | $1,997,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 98,800 | $1,993,000 | thousands by filing date | call |
| DIGITAL RIV INC | 25388B104 | COM | 129,166 | $1,993,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 47,940 | $1,990,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 17,459 | $1,984,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 63,740 | $1,984,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,124,940 | $1,980,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 201,308 | $1,979,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 34,500 | $1,978,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 75,633 | $1,975,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 40,175 | $1,971,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 50,211 | $1,969,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 75,388 | $1,968,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 132,468 | $1,968,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 70,200 | $1,968,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 24,348 | $1,966,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,280 | $1,959,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 9,300 | $1,954,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 48,095 | $1,953,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694100 | COM | 200,000 | $1,952,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,000 | $1,951,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 31,285 | $1,947,000 | thousands by filing date | |
| Intercloud Systems, Inc | 458488202 | com | 295,000 | $1,944,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 224,020 | $1,936,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 68,777 | $1,933,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 71,574 | $1,932,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 218,419 | $1,931,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 90,000 | $1,928,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 310,900 | $1,921,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,200 | $1,916,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 222,362 | $1,915,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 109,641 | $1,913,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 49,100 | $1,913,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 33,000 | $1,906,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 145,782 | $1,904,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 72,700 | $1,904,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 142,225 | $1,903,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $1,899,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 148,298 | $1,891,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 72,002 | $1,888,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,300 | $1,882,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 83,679 | $1,880,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 44,358 | $1,877,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 45,126 | $1,868,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 108,151 | $1,867,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 142,826 | $1,865,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 58,628 | $1,864,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,700 | $1,863,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 282,388 | $1,861,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 181,228 | $1,861,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 22,592 | $1,859,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 170,397 | $1,856,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 213,822 | $1,850,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 216,800 | $1,849,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,565 | $1,847,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 113,981 | $1,842,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,400 | $1,838,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 76,307 | $1,837,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 87,700 | $1,833,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 107,048 | $1,833,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 19,700 | $1,833,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 159,824 | $1,832,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 53,500 | $1,829,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,100 | $1,819,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 144,295 | $1,815,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,231 | $1,814,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,939 | $1,812,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 198,923 | $1,812,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,500 | $1,807,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 251,349 | $1,805,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 27,500 | $1,803,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 104,645 | $1,797,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,400 | $1,796,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 99,132 | $1,794,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 33,484 | $1,793,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 72,417 | $1,790,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,502 | $1,788,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 23,200 | $1,788,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27,248 | $1,786,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 20,502 | $1,784,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 273,359 | $1,777,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 283,278 | $1,773,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 550,772 | $1,773,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 28,600 | $1,767,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 28,492 | $1,764,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 202,631 | $1,755,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 147,994 | $1,754,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 86,800 | $1,751,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 55,134 | $1,750,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 67,591 | $1,747,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,800 | $1,746,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 54,723 | $1,745,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 114,305 | $1,744,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 116,208 | $1,741,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 118,872 | $1,731,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 74,282 | $1,729,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,208 | $1,726,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 64,408 | $1,726,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 80,508 | $1,724,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 23,200 | $1,720,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,800 | $1,718,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 22,559 | $1,717,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 137,747 | $1,716,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,181 | $1,711,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 93,602 | $1,708,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38,592 | $1,704,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 58,282 | $1,702,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 50,731 | $1,701,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 157,884 | $1,700,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 115,835 | $1,699,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 71,148 | $1,691,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,300 | $1,686,000 | thousands by filing date | call |
| BROWN SHOE COMPANY INC | 115736100 | COM | 58,848 | $1,684,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 126,696 | $1,683,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,400 | $1,682,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 46,723 | $1,676,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 107,699 | $1,675,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 157,476 | $1,674,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 81,466 | $1,671,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 126,439 | $1,659,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 136,151 | $1,656,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 110,761 | $1,654,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,999 | $1,651,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 72,200 | $1,642,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838100 | COM | 77,025 | $1,642,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 77,332 | $1,638,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 116,915 | $1,637,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 37,901 | $1,636,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,400 | $1,635,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 180,700 | $1,635,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 435,613 | $1,634,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 35,354 | $1,632,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 82,351 | $1,631,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 143,245 | $1,630,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 64,743 | $1,630,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,500 | $1,627,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 45,073 | $1,622,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,072 | $1,621,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 48,879 | $1,616,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 44,777 | $1,616,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 34,300 | $1,613,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 296,800 | $1,609,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 100,900 | $1,605,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 221,463 | $1,595,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 151,028 | $1,587,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 72,350 | $1,582,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 496,475 | $1,579,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 50,077 | $1,571,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,961 | $1,568,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 101,400 | $1,563,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 32,510 | $1,559,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 85,000 | $1,557,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 36,333 | $1,555,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 207,120 | $1,545,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 178,949 | $1,539,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 69,900 | $1,538,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 26,800 | $1,538,000 | thousands by filing date | call |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 173,002 | $1,535,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 150,000 | $1,535,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 98,266 | $1,534,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 36,482 | $1,532,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 180,202 | $1,530,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 135,498 | $1,522,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 86,573 | $1,519,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R108 | COM | 144,800 | $1,519,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 32,255 | $1,516,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 204,835 | $1,516,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886207 | COM | 150,000 | $1,512,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 25,000 | $1,509,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 11,105 | $1,507,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 65,877 | $1,498,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,000 | $1,497,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 143,123 | $1,497,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 273,738 | $1,495,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 78,307 | $1,495,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 180,357 | $1,492,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 77,700 | $1,489,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 27,464 | $1,488,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 821,899 | $1,488,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 39,995 | $1,487,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 144,126 | $1,487,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 31,900 | $1,485,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 26,339 | $1,482,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 50,907 | $1,480,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 67,197 | $1,479,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 146,628 | $1,479,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 55,620 | $1,477,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 118,089 | $1,470,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 36,120 | $1,469,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 130,000 | $1,469,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 15,840 | $1,465,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 41,900 | $1,464,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 98,333 | $1,461,000 | thousands by filing date | |
| TROVAGENE INC | 897238119 | W EXP 99/99/999 | 535,886 | $1,452,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 133,676 | $1,450,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 171,052 | $1,447,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 21,200 | $1,446,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 19,263 | $1,445,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 92,130 | $1,441,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 95,107 | $1,439,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 127,418 | $1,439,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 80,341 | $1,436,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,000 | $1,433,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 105,242 | $1,430,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 145,454 | $1,430,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 71,430 | $1,429,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 219,051 | $1,428,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 59,807 | $1,426,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 190,153 | $1,422,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 149,195 | $1,422,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 139,602 | $1,417,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 37,500 | $1,414,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 39,900 | $1,414,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 33,828 | $1,412,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,000 | $1,409,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,200 | $1,402,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,385 | $1,399,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 100,000 | $1,397,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 31,060 | $1,397,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-14-000020 | this filing | 2014-08-14 | acceptance time not in the bulk data set |