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 |
|---|---|---|---|---|---|---|
| DEMANDWARE INC | 24802Y105 | COM | 3,500 | $243,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,200 | $242,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,209 | $242,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 15,815 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,642 | $241,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 7,279 | $241,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,500 | $240,000 | thousands by filing date | put |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 3,939 | $240,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,000 | $239,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 10,838 | $239,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,100 | $238,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,000 | $238,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 4,145 | $238,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,500 | $238,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 12,800 | $238,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 5,496 | $238,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,579 | $237,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 47,500 | $237,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 28,316 | $237,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 29,426 | $237,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 15,565 | $236,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 17,273 | $236,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 45,604 | $236,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 25,524 | $236,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,686 | $235,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 21,505 | $235,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 30,284 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,488 | $234,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 37,528 | $234,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 13,500 | $234,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,204 | $233,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,415 | $233,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,700 | $232,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,118 | $232,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 549 | $232,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,900 | $232,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 2,500 | $231,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 3,100 | $230,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,900 | $230,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 2,599 | $230,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 53,582 | $230,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 900 | $229,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 4,664 | $229,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 26,238 | $228,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,700 | $228,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 7,100 | $228,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,200 | $228,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 5,000 | $228,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,000 | $227,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,026 | $227,000 | thousands by filing date | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 33,463 | $227,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,000 | $226,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 23,347 | $226,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,540 | $225,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,744 | $225,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 102,681 | $225,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 15,661 | $224,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,890 | $223,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 17,062 | $223,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 47,145 | $223,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,500 | $222,000 | thousands by filing date | put |
| ALCENTRA CAP CORP | 01374T102 | COM | 14,921 | $222,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 9,800 | $222,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,400 | $221,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 6,086 | $221,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 60,015 | $221,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,300 | $220,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 6,200 | $220,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,300 | $220,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,459 | $220,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,300 | $220,000 | thousands by filing date | call |
| CORPBANCA | 21987A209 | SPONSORED ADR | 11,799 | $220,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,900 | $219,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,900 | $219,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,265 | $219,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 26,400 | $218,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 6,621 | $217,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 6,800 | $217,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 3,800 | $217,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 12,129 | $216,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 5,800 | $215,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 7,973 | $215,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,000 | $214,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 106,819 | $214,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,400 | $214,000 | thousands by filing date | call |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 33,453 | $214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,374 | $213,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,615 | $213,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,184 | $213,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,243 | $213,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,800 | $213,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,400 | $213,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 2,800 | $213,000 | thousands by filing date | call |
| MCCLATCHY CO | 579489105 | CL A | 38,310 | $213,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,728 | $212,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 203,799 | $212,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 360,120 | $212,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,600 | $211,000 | thousands by filing date | put |
| OXFORD LANE CAP CORP | 691543102 | COM | 12,479 | $211,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,100 | $211,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 2,600 | $211,000 | thousands by filing date | call |
| OXIGENE INC | 691828404 | COM PAR$.001 | 81,500 | $211,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,000 | $210,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,316 | $209,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 20,676 | $209,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 14,079 | $208,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 72,208 | $208,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,900 | $207,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,260 | $207,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,300 | $207,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,700 | $206,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 30,241 | $206,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 15,023 | $206,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 5,584 | $206,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 10,642 | $206,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,200 | $205,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,100 | $205,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 2,200 | $205,000 | thousands by filing date | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,884 | $204,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 20,286 | $204,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 8,773 | $204,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 66,513 | $204,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 26,395 | $204,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,618 | $203,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,200 | $203,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 5,700 | $203,000 | thousands by filing date | call |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 18,149 | $203,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,510 | $202,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,281 | $202,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,515 | $201,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 6,430 | $201,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 23,448 | $201,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,646 | $199,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 27,336 | $197,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 35,730 | $197,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 24,358 | $196,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 12,166 | $195,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,771 | $194,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 12,912 | $193,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 33,406 | $192,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 15,109 | $192,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 13,500 | $191,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 17,596 | $191,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 13,670 | $191,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 20,000 | $190,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 18,587 | $188,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 15,071 | $188,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 18,482 | $188,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,123 | $187,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 21,734 | $187,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 32,737 | $186,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 32,700 | $186,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 17,074 | $186,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,900 | $185,000 | thousands by filing date | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 40,714 | $185,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 49,544 | $185,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 10,355 | $183,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 10,810 | $181,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 24,961 | $180,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12,553 | $180,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 12,262 | $179,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 12,944 | $178,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 14,027 | $177,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 59,999 | $176,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 37,497 | $176,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 97,666 | $176,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 41,800 | $176,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 11,963 | $175,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 16,400 | $174,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 22,263 | $174,000 | thousands by filing date | |
| VITACOST.COM INC | 92847A200 | COM | 27,823 | $174,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 34,865 | $174,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 24,070 | $172,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 69,025 | $172,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 29,459 | $170,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,585 | $169,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 37,973 | $169,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 14,519 | $168,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 13,111 | $168,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 15,085 | $167,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 16,727 | $166,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 10,799 | $166,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 16,366 | $165,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 23,480 | $165,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 13,030 | $165,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 64,869 | $164,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 23,628 | $160,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 14,276 | $158,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 19,551 | $157,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 17,391 | $157,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 18,670 | $153,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 36,197 | $152,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 14,902 | $152,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 29,931 | $151,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 33,721 | $151,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 14,623 | $149,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 59,564 | $149,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 12,635 | $147,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 17,733 | $145,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 17,612 | $145,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,200 | $144,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 28,475 | $144,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 25,396 | $143,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 10,257 | $143,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 21,947 | $143,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 12,630 | $142,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 26,136 | $142,000 | thousands by filing date | |
| BIOFUEL ENERGY CORP | 09064Y307 | COM | 20,642 | $142,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 39,182 | $141,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 11,693 | $140,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,027 | $140,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 18,729 | $140,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 29,684 | $140,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,607 | $137,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 18,135 | $136,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 15,181 | $136,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 14,024 | $136,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 10,632 | $135,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 30,971 | $134,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 11,938 | $133,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,214 | $131,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 15,802 | $131,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P852 | COM | 30,391 | $131,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 20,142 | $125,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,183 | $124,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 27,491 | $124,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 13,193 | $124,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 50,500 | $124,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 24,996 | $123,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 10,530 | $123,000 | thousands by filing date | |
| DEUTSCHE BK AG RT | D17698107 | RIGHT 06/24/2014 | 63,988 | $123,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 14,087 | $122,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 39,573 | $121,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 24,227 | $121,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 38,641 | $121,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 18,432 | $120,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 86,759 | $119,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 96,600 | $118,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 17,194 | $118,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,638 | $115,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 13,600 | $115,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 32,435 | $113,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 27,669 | $111,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 16,787 | $111,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,900 | $109,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 69,531 | $108,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 11,741 | $107,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 12,969 | $104,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 45,048 | $104,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 12,273 | $103,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 80,196 | $103,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 62,240 | $101,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 62,457 | $99,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 32,406 | $99,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 66,083 | $98,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 27,407 | $97,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 38,346 | $97,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 14,600 | $96,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 19,816 | $95,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 22,685 | $94,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 11,578 | $94,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 15,984 | $93,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 12,173 | $92,000 | thousands by filing date | |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 33,946 | $91,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 31,750 | $90,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 12,564 | $89,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 11,679 | $89,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P131 | W EXP 06/11/201 | 222,222 | $89,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 14,600 | $85,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 38,945 | $85,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 13,986 | $83,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 20,589 | $83,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,945 | $81,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 11,071 | $81,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 68,401 | $78,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 24,845 | $78,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 38,958 | $76,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 11,778 | $75,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 11,574 | $74,000 | thousands by filing date | |
| SYSOREX GLOBAL COM NEW | 87184N203 | Stock | 19,109 | $74,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 25,000 | $73,000 | thousands by filing date | |
| CESCA THERAPEUTICS INC | 157131103 | COM | 52,385 | $73,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 80,510 | $72,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 11,806 | $72,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,264 | $70,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 42,846 | $70,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 10,504 | $68,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 21,200 | $67,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 15,850 | $67,000 | thousands by filing date | |
| CORP RES SVCS INC COM | 22004Y105 | Stock | 22,345 | $67,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 12,922 | $64,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 24,098 | $62,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,789 | $61,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 24,040 | $60,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 18,753 | $59,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 14,180 | $57,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 10,145 | $57,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 33,428 | $56,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 10,100 | $56,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 17,692 | $56,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 38,536 | $55,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 66,511 | $54,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 23,786 | $54,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 17,400 | $53,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 42,155 | $52,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 17,589 | $52,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 172,700 | $51,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 34,100 | $50,000 | thousands by filing date | |
| VIGGLE INC | 92672V204 | COM NEW | 10,583 | $46,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 28,944 | $40,000 | thousands by filing date | |
| WAVE SYSTEMS CORP-CL A | 943526400 | COMMON | 28,662 | $40,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 2,453 | $39,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 13,192 | $38,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 41,467 | $38,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 43,448 | $37,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 900 | $36,000 | thousands by filing date | call |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 11,111 | $32,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 17,163 | $31,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 26,100 | $30,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 400 | $30,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 10,090 | $30,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 80,222 | $29,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 18,266 | $28,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 16,421 | $21,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 22,300 | $20,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 300 | $18,000 | thousands by filing date | |
| China Recycling Energy Corp | 168913101 | Com | 10,411 | $18,000 | thousands by filing date | |
| GLOWPOINT INC | 379887201 | CMN | 10,374 | $16,000 | thousands by filing date | |
| REVETT MINERALS INC | 761505205 | COM NEW | 13,911 | $14,000 | thousands by filing date | |
| FREESEAS INC | Y26496300 | SHS PAR 0.001NEW | 14,881 | $10,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 100 | $6,000 | thousands by filing date | |
| CRUMBS BAKE SHOP INC | 228803110 | *W EXP 05/05/201 | 400,000 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $1,000 | thousands by filing date | |
| INDIA GLOBALIZATION CAP INC | 45408X118 | W EXP 03/06/201 | 590,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |