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 |
|---|---|---|---|---|---|---|
| ROYAL GOLD INC | 780287108 | COM | 7,700 | $586,000 | thousands by filing date | call |
| ESCALADE INC | 296056104 | COMMON STOCK | 36,336 | $586,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 4,126 | $586,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 11,703 | $585,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 24,800 | $584,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,688 | $582,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 85,193 | $582,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 222,222 | $582,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 31,737 | $581,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,775 | $580,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 15,000 | $579,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 19,400 | $576,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 71,909 | $575,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 15,500 | $575,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 8,909 | $574,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 8,250 | $574,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 25,935 | $573,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 20,459 | $573,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 16,398 | $572,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,700 | $571,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 132,156 | $570,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 68,300 | $570,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 186,909 | $570,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 48,513 | $569,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,830 | $567,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 144,407 | $566,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 187 | $565,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,200 | $563,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 63,400 | $563,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 30,036 | $562,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 45,515 | $561,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 29,423 | $559,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,600 | $558,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 11,327 | $558,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 73,848 | $557,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 67,402 | $557,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 35,604 | $554,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 32,892 | $551,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 100,000 | $550,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 42,827 | $545,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,243 | $545,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 12,333 | $545,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 19,159 | $544,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 22,331 | $542,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 26,915 | $540,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 13,700 | $540,000 | thousands by filing date | put |
| EPIQ SYSTEMS INC | 26882D109 | COM | 38,429 | $540,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 29,300 | $538,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,400 | $536,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 27,732 | $535,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 144,146 | $535,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 27,953 | $535,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 48,343 | $534,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 97,543 | $530,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 39,653 | $529,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,489 | $525,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 39,482 | $525,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 40,064 | $525,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 38,102 | $525,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,609 | $524,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 70,740 | $524,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,900 | $523,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 9,200 | $523,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 6,300 | $521,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 34,515 | $521,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 17,157 | $520,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,900 | $520,000 | thousands by filing date | put |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 73,562 | $519,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,400 | $518,000 | thousands by filing date | call |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 21,747 | $513,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,500 | $511,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 36,952 | $511,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 77,076 | $511,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 36,265 | $511,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 9,100 | $511,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,300 | $510,000 | thousands by filing date | call |
| TEARLAB CORP | 878193101 | COM | 104,632 | $510,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 88,645 | $510,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 19,369 | $510,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,000 | $509,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 27,642 | $509,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,164 | $508,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,400 | $507,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 108,300 | $507,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 116,445 | $507,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 86,414 | $506,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,300 | $505,000 | thousands by filing date | call |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 22,312 | $505,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 10,939 | $505,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 38,014 | $504,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 113,061 | $503,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,690 | $502,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 913,076 | $502,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 20,865 | $501,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 10,242 | $501,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,800 | $500,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 17,200 | $500,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 46,624 | $499,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,800 | $498,000 | thousands by filing date | call |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 29,372 | $496,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 61,940 | $496,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,700 | $496,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,369 | $495,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 20,335 | $495,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 23,280 | $494,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 48,787 | $491,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 84,048 | $488,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 44,971 | $486,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 43,295 | $485,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 60,000 | $485,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 33,293 | $482,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 15,081 | $482,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,902 | $480,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 46,923 | $479,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 40,121 | $478,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 76,745 | $478,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 56,172 | $477,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,775 | $476,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,600 | $473,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 83,934 | $473,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 54,605 | $473,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,019 | $471,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,800 | $470,000 | thousands by filing date | put |
| STANCORP FINL GROUP INC | 852891100 | COM | 7,344 | $470,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 32,137 | $467,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 40,473 | $467,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 62,696 | $466,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 9,306 | $466,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,416 | $465,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,800 | $464,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,144 | $462,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,300 | $462,000 | thousands by filing date | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 44,167 | $462,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 163,615 | $461,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 26,230 | $461,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 36,673 | $461,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,361 | $461,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,721 | $460,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,012 | $459,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 20,300 | $459,000 | thousands by filing date | put |
| MEDASSETS INC | 584045108 | COM | 20,114 | $459,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,414 | $457,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 54,651 | $455,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,712 | $454,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 72,861 | $452,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 42,765 | $452,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,989 | $451,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 14,528 | $451,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 15,468 | $450,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 52,053 | $448,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 27,749 | $448,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 32,642 | $448,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 57,853 | $448,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 250,000 | $448,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31,701 | $447,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,400 | $447,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 76,269 | $447,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 13,059 | $447,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,700 | $445,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,400 | $444,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 22,989 | $444,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 37,154 | $444,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 16,573 | $443,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 9,100 | $443,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,472 | $442,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,100 | $441,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 31,772 | $441,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 32,234 | $441,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 14,095 | $440,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 20,000 | $440,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,549 | $439,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 8,000 | $437,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 62,548 | $435,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 15,178 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,767 | $434,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 33,769 | $434,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,800 | $432,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 7,800 | $431,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 40,200 | $431,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,533 | $430,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,900 | $429,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 8,418 | $428,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 85,359 | $428,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 54,625 | $427,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 32,282 | $425,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,400 | $424,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 17,123 | $423,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,300 | $420,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 15,000 | $420,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,400 | $419,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 9,869 | $418,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 150,085 | $417,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,400 | $416,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,827 | $416,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 32,336 | $415,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 35,347 | $415,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,500 | $414,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 10,200 | $413,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 22,839 | $413,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,200 | $413,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 57,603 | $413,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 62,101 | $413,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,161 | $412,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,700 | $412,000 | thousands by filing date | call |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 25,667 | $412,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31,357 | $411,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 15,030 | $411,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 9,736 | $411,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 10,400 | $410,000 | thousands by filing date | call |
| PIKE ELEC CORP | 721283109 | COM | 45,710 | $410,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 3,900 | $409,000 | thousands by filing date | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 30,598 | $408,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,645 | $407,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 33,663 | $407,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,000 | $406,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 14,155 | $406,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,503 | $405,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,785 | $404,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 23,964 | $404,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 8,600 | $404,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 5,356 | $403,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 319,800 | $403,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 20,212 | $403,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 5,973 | $402,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,500 | $401,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 9,900 | $399,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,300 | $398,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 45,024 | $398,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 50,000 | $397,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 42,100 | $396,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 25,746 | $396,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 15,779 | $395,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,500 | $393,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,400 | $392,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 38,747 | $391,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 50,895 | $391,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,300 | $389,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,300 | $389,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 14,316 | $389,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 77,415 | $388,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 50,000 | $386,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,900 | $385,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 10,265 | $385,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,281 | $384,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 13,660 | $384,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 111,364 | $383,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,978 | $381,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,100 | $379,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 8,300 | $379,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 6,200 | $379,000 | thousands by filing date | put |
| AMREIT INC | 03216B208 | CL B | 20,675 | $378,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 26,599 | $375,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,500 | $375,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 37,088 | $375,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,000 | $374,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 19,114 | $374,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 24,335 | $373,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 169,340 | $373,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 19,636 | $372,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 22,359 | $372,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,100 | $371,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 11,000 | $370,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 18,405 | $370,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,000 | $369,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,312 | $368,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 37,240 | $368,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 12,023 | $366,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,302 | $364,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,100 | $364,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,100 | $364,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 52,505 | $363,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 979 | $362,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,419 | $361,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,535 | $361,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 16,425 | $361,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,900 | $361,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 3,300 | $359,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,100 | $359,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,600 | $359,000 | thousands by filing date | call |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 15,325 | $359,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 18,700 | $358,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,800 | $357,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,100 | $356,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,058 | $354,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,197 | $353,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,400 | $353,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 4,500 | $352,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,100 | $352,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 6,300 | $352,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 25,366 | $352,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,100 | $351,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,900 | $351,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 11,744 | $351,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 33,426 | $351,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 22,855 | $349,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 41,868 | $348,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 8,600 | $347,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 9,700 | $346,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 31,475 | $345,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,400 | $343,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 7,000 | $343,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 45,100 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,446 | $342,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 4,118 | $342,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 21,685 | $342,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 355,162 | $341,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,600 | $339,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 41,328 | $339,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 58,884 | $339,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,848 | $338,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,865 | $337,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,100 | $337,000 | thousands by filing date | put |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 14,811 | $337,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,887 | $336,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,790 | $336,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,500 | $335,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,900 | $335,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 6,287 | $335,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 89,211 | $335,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 40,000 | $334,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 16,132 | $333,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,700 | $332,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,100 | $332,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,540 | $332,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 10,373 | $332,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 63,047 | $332,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,600 | $331,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,100 | $331,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,060 | $330,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 27,872 | $328,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 28,627 | $328,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,400 | $326,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 16,842 | $326,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 110,071 | $326,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 16,646 | $326,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,290 | $325,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 15,773 | $324,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,437 | $323,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 9,911 | $323,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,100 | $322,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 11,648 | $319,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 9,200 | $319,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 5,600 | $316,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N109 | COM | 65,481 | $316,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,642 | $315,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,585 | $315,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,800 | $314,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 24,373 | $314,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 2,200 | $314,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 25,937 | $314,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 10,305 | $314,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 22,511 | $314,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,500 | $312,000 | thousands by filing date | put |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 9,221 | $312,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 4,500 | $312,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,500 | $312,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,105 | $311,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,219 | $311,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,900 | $311,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,980 | $311,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 69,047 | $311,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 25,368 | $310,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 114,400 | $310,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,044 | $309,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,604 | $308,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11,000 | $307,000 | thousands by filing date | put |
| BROADWIND INC | 11161T207 | CMN | 34,976 | $307,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 4,600 | $306,000 | thousands by filing date | put |
| FEDERAL MOGUL CORP | 313549404 | COM | 15,055 | $305,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 13,712 | $304,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,632 | $303,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 19,245 | $303,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,000 | $302,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,800 | $301,000 | thousands by filing date | put |
| Peregrine Semiconductor | 71366R703 | COM | 43,743 | $300,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,788 | $299,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 36,400 | $299,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 11,978 | $298,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,600 | $298,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 4,300 | $298,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 9,000 | $297,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,363 | $297,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 18,262 | $297,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 11,690 | $296,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,071 | $296,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 22,811 | $295,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 12,700 | $295,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 85,903 | $295,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,214 | $294,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 4,700 | $294,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 6,800 | $294,000 | thousands by filing date | put |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 170,531 | $293,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 12,400 | $292,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,172 | $290,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 86,455 | $287,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,599 | $287,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 217,358 | $287,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,963 | $286,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,100 | $286,000 | thousands by filing date | put |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 18,559 | $286,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 16,759 | $286,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,800 | $285,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 36,248 | $285,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 20,347 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 9,678 | $284,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 21,507 | $284,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,500 | $284,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 25,629 | $283,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 20,005 | $283,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 22,212 | $283,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,440 | $282,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,500 | $281,000 | thousands by filing date | put |
| HARDINGE INC | 412324303 | COM | 22,166 | $280,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 48,119 | $279,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,162 | $279,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 5,215 | $279,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,400 | $278,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 30,170 | $278,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 107,992 | $278,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,058 | $277,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,550 | $277,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 10,265 | $277,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,099 | $276,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 39,264 | $276,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 15,939 | $276,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,784 | $275,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,115 | $275,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,300 | $275,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,100 | $275,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,600 | $275,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 21,200 | $275,000 | thousands by filing date | call |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 17,337 | $275,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,300 | $274,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 3,300 | $273,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,800 | $273,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 54,473 | $271,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,546 | $270,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,900 | $270,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25,146 | $270,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $268,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 3,200 | $268,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,701 | $268,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 21,598 | $268,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,616 | $267,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 21,753 | $267,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,526 | $267,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 170,585 | $266,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,200 | $266,000 | thousands by filing date | call |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 9,853 | $266,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 11,400 | $266,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 19,284 | $266,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 13,275 | $263,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,100 | $262,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 9,937 | $260,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,426 | $260,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 29,283 | $260,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 20,034 | $260,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,100 | $259,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 9,621 | $259,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 9,168 | $259,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,300 | $257,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,600 | $257,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 51,873 | $257,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 21,322 | $256,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 12,724 | $256,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,000 | $255,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,200 | $255,000 | thousands by filing date | call |
| Alamos Gold, Inc. | 011527108 | COM | 25,107 | $255,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 6,900 | $255,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,649 | $254,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 31,534 | $254,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,300 | $253,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 17,300 | $253,000 | thousands by filing date | call |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 2,400 | $252,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,800 | $251,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,262 | $251,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,665 | $251,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 37,528 | $251,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,739 | $251,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,100 | $250,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,800 | $249,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 5,400 | $249,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 2,100 | $248,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 2,100 | $248,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 5,579 | $248,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,395 | $247,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,600 | $247,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 3,900 | $247,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 14,034 | $247,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 39,770 | $247,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,400 | $246,000 | thousands by filing date | put |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 3,159 | $246,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 27,352 | $245,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 6,781 | $245,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 20,000 | $245,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14,600 | $244,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 4,000 | $244,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 10,609 | $244,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,400 | $243,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 3,000 | $243,000 | thousands by filing date | put |
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 |