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 |
|---|---|---|---|---|---|---|
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 94,865 | $1,390,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 36,494 | $1,390,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 154,377 | $1,386,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 28,000 | $1,382,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 29,832 | $1,382,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 63,687 | $1,379,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 50,578 | $1,377,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 123,807 | $1,373,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 426,800 | $1,370,000 | thousands by filing date | call |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,892 | $1,368,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 94,674 | $1,368,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 62,768 | $1,364,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,300 | $1,359,000 | thousands by filing date | call |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 363,947 | $1,358,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 37,247 | $1,349,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 390,024 | $1,346,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 330,690 | $1,346,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 52,427 | $1,345,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 165,134 | $1,341,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 88,670 | $1,335,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 42,870 | $1,326,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 83,346 | $1,326,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 76,194 | $1,324,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,879 | $1,322,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 107,023 | $1,322,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 34,646 | $1,321,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 310,200 | $1,321,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 72,264 | $1,316,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,700 | $1,315,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,876 | $1,306,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 28,033 | $1,306,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 17,006 | $1,306,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,500 | $1,304,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 150,787 | $1,304,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 54,100 | $1,304,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 15,000 | $1,303,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,023 | $1,301,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 30,206 | $1,299,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 38,474 | $1,298,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 81,999 | $1,296,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 75,548 | $1,291,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30,035 | $1,290,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 48,543 | $1,290,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 59,077 | $1,290,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25,399 | $1,288,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,055 | $1,287,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,129 | $1,285,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,200 | $1,284,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,313 | $1,283,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 93,624 | $1,281,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 87,134 | $1,279,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 46,450 | $1,276,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,600 | $1,275,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 200,000 | $1,274,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 45,207 | $1,270,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 81,974 | $1,268,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 79,700 | $1,268,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 71,339 | $1,266,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 96,250 | $1,266,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 73,000 | $1,264,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 357,949 | $1,264,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 112,734 | $1,263,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 29,657 | $1,255,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 27,794 | $1,254,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 147,940 | $1,253,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 7,400 | $1,252,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 23,827 | $1,251,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 337,167 | $1,251,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 52,957 | $1,250,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,632 | $1,248,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,153 | $1,247,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 19,700 | $1,246,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 95,564 | $1,240,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 88,853 | $1,240,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 78,181 | $1,238,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,388 | $1,233,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,451 | $1,231,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 86,000 | $1,231,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 49,628 | $1,228,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 26,963 | $1,223,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 36,157 | $1,223,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 146,751 | $1,222,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,000 | $1,220,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 13,500 | $1,215,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 71,600 | $1,214,000 | thousands by filing date | call |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 141,594 | $1,212,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 34,241 | $1,211,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 19,600 | $1,207,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 17,900 | $1,204,000 | thousands by filing date | put |
| ENGILITY HLDGS INC | 29285W104 | COM | 31,470 | $1,204,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,214,144 | $1,203,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 33,790 | $1,202,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,302 | $1,199,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 78,233 | $1,199,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 32,716 | $1,197,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 25,962 | $1,196,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 57,772 | $1,196,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 183,196 | $1,194,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 70,028 | $1,193,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 76,664 | $1,191,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 70,349 | $1,190,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 109,185 | $1,189,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 95,690 | $1,184,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 27,104 | $1,183,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 21,200 | $1,183,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R302 | COM | 280,399 | $1,183,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 190,775 | $1,179,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 21,634 | $1,177,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 34,719 | $1,175,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 161,235 | $1,174,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,400 | $1,170,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 47,561 | $1,170,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,506 | $1,167,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 91,397 | $1,167,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 82,484 | $1,166,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 76,901 | $1,164,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 81,034 | $1,159,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,900 | $1,158,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 28,987 | $1,157,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 21,800 | $1,155,000 | thousands by filing date | call |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 64,121 | $1,155,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 130,409 | $1,155,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 162,779 | $1,154,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 33,618 | $1,150,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 32,888 | $1,146,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 55,444 | $1,145,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 43,022 | $1,144,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 23,755 | $1,143,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,600 | $1,142,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 11,800 | $1,142,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 60,072 | $1,141,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 73,706 | $1,139,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 57,140 | $1,135,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 270,787 | $1,135,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 1,000 | $1,132,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 29,542 | $1,130,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 100,000 | $1,130,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,200 | $1,127,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 42,499 | $1,124,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,794 | $1,119,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 300,000 | $1,119,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 96,474 | $1,119,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 55,434 | $1,114,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 27,107 | $1,108,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 82,885 | $1,107,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 51,986 | $1,104,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 27,181 | $1,102,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,530 | $1,101,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 45,000 | $1,100,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 31,046 | $1,098,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 18,953 | $1,092,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 61,419 | $1,090,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 12,246 | $1,084,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 26,996 | $1,084,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 87,694 | $1,083,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 20,025 | $1,083,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 20,400 | $1,081,000 | thousands by filing date | put |
| SCIQUEST INC NEW | 80908T101 | COM | 60,941 | $1,078,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 37,359 | $1,077,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 67,374 | $1,075,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 15,100 | $1,073,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 28,214 | $1,071,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 47,824 | $1,071,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 36,940 | $1,067,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,584 | $1,066,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,900 | $1,066,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 31,716 | $1,066,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 131,531 | $1,064,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,000 | $1,062,000 | thousands by filing date | call |
| IGATE CORP | 45169U105 | COM | 29,079 | $1,058,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 62,029 | $1,056,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 78,810 | $1,055,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,000 | $1,053,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 44,927 | $1,052,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 184,485 | $1,052,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 31,914 | $1,051,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 313,959 | $1,049,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 208,100 | $1,049,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 55,883 | $1,044,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 750 | $1,043,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 26,900 | $1,039,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 109,405 | $1,033,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 24,100 | $1,032,000 | thousands by filing date | put |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 87,100 | $1,031,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 210,598 | $1,030,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,184 | $1,029,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,190 | $1,027,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 71,636 | $1,027,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 59,423 | $1,026,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,800 | $1,025,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 7,651 | $1,025,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 129,734 | $1,021,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 90,342 | $1,014,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,800 | $1,013,000 | thousands by filing date | put |
| BLOUNT INTL INC NEW | 095180105 | COM | 71,563 | $1,010,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 64,012 | $1,008,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,338 | $1,008,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 46,888 | $1,007,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 30,400 | $1,005,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 357,793 | $1,005,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 141,886 | $1,003,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 27,800 | $1,000,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 15,600 | $999,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 47,223 | $999,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 72,643 | $998,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 14,939 | $997,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 35,900 | $997,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 73,552 | $995,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 38,198 | $993,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 66,381 | $990,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 531,903 | $989,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 21,715 | $985,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 7,900 | $984,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 104,732 | $982,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 48,400 | $980,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 32,356 | $978,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 97,421 | $978,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 164,099 | $975,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 111,805 | $975,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 68,368 | $974,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 107,966 | $974,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 100,000 | $974,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 25,000 | $972,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,700 | $970,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 94,321 | $967,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 1,000,000 | $967,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 57,474 | $966,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 52,403 | $965,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 25,393 | $962,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 299,532 | $961,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,800 | $958,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,676 | $956,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,300 | $952,000 | thousands by filing date | put |
| LENDINGTREE INC NEW | 894675107 | COM | 32,601 | $950,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 56,075 | $948,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 31,227 | $948,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 10,508 | $941,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,000 | $940,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 36,896 | $940,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 103,462 | $939,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 60,177 | $939,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,300 | $936,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 21,000 | $933,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 66,576 | $932,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,900 | $931,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 16,065 | $929,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 88,481 | $928,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 66,172 | $928,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,100 | $923,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 10,000 | $923,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 60,868 | $920,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 276,117 | $919,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 101,452 | $918,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 140,900 | $917,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,400 | $915,000 | thousands by filing date | put |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 126,211 | $913,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 40,739 | $911,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 100,000 | $905,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,818 | $903,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 117,930 | $902,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 36,203 | $897,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 47,540 | $896,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 41,678 | $896,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 61,100 | $894,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 34,697 | $894,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 241,781 | $890,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 341,018 | $887,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 775,000 | $884,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,309 | $883,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 24,900 | $883,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 38,950 | $883,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,900 | $879,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 15,003 | $879,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 24,360 | $878,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 61,560 | $877,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 146,077 | $874,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 40,006 | $873,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,300 | $872,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 20,977 | $871,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 136,800 | $871,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 55,398 | $868,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 134,143 | $868,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 20,564 | $867,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 17,315 | $865,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 32,932 | $862,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,220 | $859,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,100 | $854,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50,000 | $852,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 28,300 | $849,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 23,500 | $845,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 275,000 | $844,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,900 | $841,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 21,705 | $840,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 13,600 | $837,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,002 | $836,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,405 | $836,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,224 | $834,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 63,875 | $834,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 11,900 | $833,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 55,000 | $832,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 25,878 | $831,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 73,653 | $831,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,304 | $829,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,024 | $828,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 26,400 | $827,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 6,114 | $826,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 35,980 | $825,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 49,333 | $825,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 47,285 | $824,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 38,174 | $823,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,800 | $822,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 63,860 | $821,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 81,590 | $819,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 73,894 | $817,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 77,058 | $815,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,000 | $813,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22,428 | $808,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 18,186 | $808,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,900 | $807,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 31,021 | $807,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 352,200 | $803,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 29,664 | $802,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 20,888 | $801,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 36,900 | $799,000 | thousands by filing date | put |
| Hugoton Royalty Trust | 444717102 | COM | 72,724 | $799,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,600 | $798,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 194,064 | $798,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 54,128 | $797,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 42,342 | $794,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 46,462 | $791,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 29,965 | $789,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 17,450 | $789,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,979 | $788,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,705 | $787,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 23,051 | $783,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 215,000 | $780,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 30,889 | $778,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,419 | $774,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 62,365 | $773,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 31,058 | $772,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,600 | $770,000 | thousands by filing date | put |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,537,206 | $769,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,700 | $767,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 38,635 | $767,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 54,460 | $767,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,300 | $767,000 | thousands by filing date | call |
| ONCOTHYREON INC | 682324108 | COM | 236,665 | $767,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 84,049 | $765,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 57,989 | $764,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 189,680 | $763,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 35,455 | $761,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 19,247 | $760,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,147 | $759,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,209 | $758,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 58,432 | $758,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,377 | $757,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 27,483 | $757,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 39,496 | $757,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 42,928 | $756,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 24,325 | $754,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 62,593 | $754,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 54,917 | $753,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 52,546 | $751,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 46,287 | $750,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 32,468 | $750,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,500 | $747,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 12,500 | $746,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 7,000 | $746,000 | thousands by filing date | put |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 41,164 | $743,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,000 | $742,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,940 | $741,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 270,430 | $741,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,981 | $740,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 500,000 | $740,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 92,730 | $738,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 174,193 | $735,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 16,231 | $733,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 9,945 | $733,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,000 | $730,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 118,521 | $729,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,657 | $729,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,057 | $728,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 18,935 | $728,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,190 | $728,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,009 | $726,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 15,144 | $725,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 250,000 | $725,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22,729 | $724,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 30,289 | $720,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 150,000 | $719,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,242 | $717,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 24,615 | $716,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 29,400 | $716,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,436 | $709,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 12,865 | $708,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,400 | $707,000 | thousands by filing date | call |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 41,945 | $707,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,100 | $707,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 13,261 | $705,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,300 | $702,000 | thousands by filing date | put |
| BEBE STORES INC | 075571109 | COM | 229,675 | $701,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,000 | $699,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 8,122 | $698,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 16,573 | $695,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 61,195 | $691,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 20,317 | $687,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,301 | $686,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,195 | $685,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 91,249 | $683,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,800 | $682,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 40,873 | $682,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 25,775 | $679,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 198,405 | $679,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 18,100 | $672,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 6,300 | $671,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 69,031 | $671,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 41,113 | $670,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 44,783 | $670,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 80,264 | $670,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 54,266 | $669,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 14,558 | $667,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,387 | $666,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 61,528 | $665,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 174,638 | $665,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $664,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,000 | $664,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,624 | $662,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,000 | $662,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 10,600 | $659,000 | thousands by filing date | put |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 502,047 | $658,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,416 | $657,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,000 | $656,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 23,238 | $655,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 144,290 | $655,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 36,348 | $652,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 12,123 | $652,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,300 | $651,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,795 | $650,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 135,013 | $649,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 45,968 | $649,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,200 | $648,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 33,796 | $648,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 24,000 | $646,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 34,263 | $646,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 37,918 | $646,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,759 | $645,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,072 | $644,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,100 | $644,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,350 | $644,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 7,000 | $644,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 13,000 | $642,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 36,859 | $641,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,741 | $641,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 24,621 | $640,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,844 | $637,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 14,324 | $635,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,000 | $633,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 36,953 | $633,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,200 | $632,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 154,445 | $632,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 44,677 | $630,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 54,891 | $629,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 42,264 | $629,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 36,012 | $628,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 31,606 | $626,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 512,132 | $625,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,700 | $624,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 55,055 | $624,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,363 | $622,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,300 | $619,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 12,392 | $619,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 35,308 | $618,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 81,082 | $615,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 86,124 | $614,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 55,427 | $614,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 14,183 | $611,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 33,300 | $611,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,820 | $610,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 39,565 | $609,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 16,422 | $609,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 10,456 | $606,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 12,800 | $605,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 22,500 | $605,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J104 | COM | 83,481 | $605,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,556 | $604,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 9,436 | $603,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 113,452 | $602,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 40,000 | $601,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 96,500 | $600,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,700 | $595,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 6,400 | $594,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 27,752 | $594,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 30,592 | $594,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 51,759 | $592,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 13,643 | $591,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 17,500 | $589,000 | thousands by filing date | put |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 190,949 | $588,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 27,511 | $588,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 9,400 | $587,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,300 | $586,000 | thousands by filing date | call |
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 |