13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 3,864 holding rows worth $47,195,200,000.
- Accession
- 0001273087-15-000008
- Filer
- CIK 1273087
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 3,867 entries on the cover page, a total value of $47,195,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,195,200,000 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 |
|---|---|---|---|---|---|---|
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 158,622 | $9,830,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,089,631 | $9,818,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 185,039 | $9,814,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 256,600 | $9,785,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 136,018 | $9,781,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 256,400 | $9,778,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 66,475 | $9,760,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 132,849 | $9,713,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 152,913 | $9,698,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 494,144 | $9,641,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 534,650 | $9,602,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 181,548 | $9,591,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 123,603 | $9,576,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 469,360 | $9,561,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 130,000 | $9,554,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 881,709 | $9,531,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 578,583 | $9,523,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 180,185 | $9,485,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 110,297 | $9,477,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 584,471 | $9,474,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 233,720 | $9,459,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 219,694 | $9,447,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 481,173 | $9,431,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 95,797 | $9,404,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 461,205 | $9,386,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 258,432 | $9,381,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 373,058 | $9,367,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 1,067,264 | $9,360,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 81,436 | $9,355,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 555,562 | $9,336,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 345,772 | $9,336,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 852,111 | $9,331,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 904,592 | $9,326,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $9,323,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 198,901 | $9,311,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 106,574 | $9,311,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,853,779 | $9,306,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 829,491 | $9,274,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,195,700 | $9,255,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 398,576 | $9,255,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 314,603 | $9,234,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 135,688 | $9,228,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 640,370 | $9,221,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 554,000 | $9,180,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 208,968 | $9,165,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 226,695 | $9,165,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 106,543 | $9,148,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 250,598 | $9,142,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 443,200 | $9,139,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 158,258 | $9,106,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 792,791 | $9,101,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 269,885 | $9,101,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 85,922 | $9,098,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,489,435 | $9,086,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 2,845,237 | $9,048,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 289,956 | $9,032,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 226,508 | $9,017,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 451,065 | $9,008,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,093,916 | $9,003,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 115,865 | $8,996,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 290,836 | $8,964,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 396,532 | $8,958,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 325,748 | $8,932,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 579,080 | $8,918,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 167,510 | $8,901,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 161,212 | $8,875,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,073,713 | $8,869,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 138,107 | $8,868,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 177,913 | $8,865,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 350,000 | $8,845,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 433,250 | $8,843,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,872 | $8,838,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 427,641 | $8,835,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 855,097 | $8,833,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 527,664 | $8,828,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 152,675 | $8,789,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 132,477 | $8,783,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 254,915 | $8,782,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 110,198 | $8,765,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 124,500 | $8,762,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 86,762 | $8,761,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 556,477 | $8,742,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 148,223 | $8,738,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 173,354 | $8,721,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 129,038 | $8,697,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 695,590 | $8,688,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 421,317 | $8,688,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 409,134 | $8,649,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 348,823 | $8,585,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 296,828 | $8,584,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 411,527 | $8,552,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 386,368 | $8,550,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 281,377 | $8,545,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 203,790 | $8,533,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 133,341 | $8,504,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 217,215 | $8,482,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 200,400 | $8,461,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 179,314 | $8,456,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 153,710 | $8,429,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 200,000 | $8,398,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 408,181 | $8,392,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 97,700 | $8,390,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 107,322 | $8,308,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 1,464,931 | $8,306,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 151,024 | $8,305,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 114,600 | $8,274,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 234,102 | $8,268,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 239,400 | $8,265,000 | thousands by filing date | call |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 1,197,849 | $8,265,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 434,236 | $8,246,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 320,351 | $8,204,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 301,084 | $8,180,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 88,058 | $8,171,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 153,157 | $8,149,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 119,988 | $8,147,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 141,000 | $8,143,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 231,268 | $8,141,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 89,476 | $8,134,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 83,463 | $8,114,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 309,868 | $8,112,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 455,400 | $8,092,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 250,000 | $8,055,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 96,800 | $8,001,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 523,984 | $7,991,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38,653 | $7,986,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 405,859 | $7,983,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 230,117 | $7,944,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 263,706 | $7,927,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 693,428 | $7,919,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 269,983 | $7,913,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 425,188 | $7,896,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 296,535 | $7,867,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 671,407 | $7,822,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 442,158 | $7,817,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 346,502 | $7,807,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 845,895 | $7,782,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 75,579 | $7,754,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 306,330 | $7,747,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,911,121 | $7,744,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 322,218 | $7,659,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 227,752 | $7,650,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 135,156 | $7,647,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 147,331 | $7,642,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 88,063 | $7,622,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 247,370 | $7,619,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 451,779 | $7,599,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 109,866 | $7,592,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 141,730 | $7,585,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 68,360 | $7,570,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 182,859 | $7,561,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 164,861 | $7,561,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 791,239 | $7,548,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 166,899 | $7,504,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 252,300 | $7,503,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 137,972 | $7,496,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 90,900 | $7,458,000 | thousands by filing date | call |
| VOLCANO CORPORATION | 928645100 | COM | 415,532 | $7,430,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 238,371 | $7,411,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 190,933 | $7,391,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 101,100 | $7,365,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 100,000 | $7,339,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 301,171 | $7,321,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 573,108 | $7,319,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 346,066 | $7,319,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 134,158 | $7,317,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 143,664 | $7,285,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 482,925 | $7,283,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 320,071 | $7,237,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 88,000 | $7,220,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 108,400 | $7,217,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 167,537 | $7,209,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 3,947,400 | $7,184,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 119,395 | $7,143,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 147,005 | $7,119,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 277,000 | $7,116,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 359,116 | $7,107,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 363,755 | $7,100,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 204,638 | $7,099,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 283,800 | $7,050,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 725,760 | $7,040,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 126,100 | $7,035,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 142,766 | $7,034,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,697 | $7,022,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 138,605 | $7,018,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 690,815 | $7,005,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 854,672 | $6,983,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 173,598 | $6,982,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 66,756 | $6,969,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 219,505 | $6,934,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 143,707 | $6,931,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 170,096 | $6,930,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 717,258 | $6,922,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 488,754 | $6,921,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 169,313 | $6,920,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 827,417 | $6,901,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100,000 | $6,891,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,387 | $6,874,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 373,381 | $6,863,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 497,098 | $6,850,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 145,353 | $6,821,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 287,871 | $6,808,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 82,300 | $6,791,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 346,037 | $6,786,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 411,028 | $6,761,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 87,800 | $6,747,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 484,566 | $6,731,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 660,392 | $6,729,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200,079 | $6,699,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 251,230 | $6,668,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 182,500 | $6,656,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 115,363 | $6,637,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 581,953 | $6,628,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 120,500 | $6,621,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 483,105 | $6,575,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 112,600 | $6,532,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 54,551 | $6,517,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 65,920 | $6,516,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 54,700 | $6,516,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,700 | $6,499,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 224,522 | $6,495,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 366,185 | $6,492,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 188,895 | $6,460,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 574,509 | $6,457,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 151,452 | $6,449,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 167,487 | $6,442,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 315,000 | $6,413,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 90,000 | $6,410,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 867,375 | $6,401,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 414,173 | $6,395,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 117,530 | $6,377,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150,000 | $6,347,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,148,759 | $6,330,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 102,882 | $6,323,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 234,018 | $6,293,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 113,639 | $6,292,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 65,063 | $6,290,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 521,023 | $6,263,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 236,368 | $6,257,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,800 | $6,245,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 346,158 | $6,227,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 85,392 | $6,218,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 245,612 | $6,214,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 103,362 | $6,177,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 130,595 | $6,168,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 75,728 | $6,167,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 114,095 | $6,161,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 107,666 | $6,137,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 369,111 | $6,131,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 142,435 | $6,128,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 586,091 | $6,119,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 78,726 | $6,082,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 41,717 | $6,078,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 37,931 | $6,076,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 138,623 | $6,058,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38,673 | $6,047,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 78,909 | $6,030,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 106,887 | $6,005,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 83,698 | $6,001,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 268,508 | $5,993,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 100,173 | $5,987,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 120,000 | $5,975,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 270,732 | $5,975,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 84,584 | $5,971,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 473,874 | $5,952,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 84,175 | $5,948,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 148,315 | $5,944,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 124,959 | $5,928,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 100,677 | $5,922,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 599,985 | $5,922,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 234,100 | $5,920,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 218,990 | $5,917,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 1,562,975 | $5,908,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 354,628 | $5,894,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,500 | $5,891,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 164,696 | $5,890,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 111,325 | $5,889,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 81,617 | $5,889,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 100,000 | $5,885,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 162,557 | $5,880,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 433,684 | $5,842,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 64,650 | $5,841,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 628,633 | $5,840,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 455,340 | $5,824,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 366,081 | $5,806,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 120,133 | $5,804,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 79,670 | $5,793,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 169,841 | $5,792,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 25,200 | $5,789,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 467,913 | $5,783,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 168,524 | $5,772,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 110,410 | $5,766,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 822,071 | $5,763,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 141,283 | $5,759,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 81,092 | $5,755,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $5,751,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 50,000 | $5,747,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 47,704 | $5,741,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 83,672 | $5,736,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 945,530 | $5,730,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 156,584 | $5,726,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 283,255 | $5,722,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 85,840 | $5,720,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53,846 | $5,707,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 269,591 | $5,702,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 100,000 | $5,697,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 203,158 | $5,686,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 121,370 | $5,675,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 407,131 | $5,671,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,011 | $5,668,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,632,590 | $5,665,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 301,769 | $5,658,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 81,093 | $5,632,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 158,147 | $5,624,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 492,530 | $5,615,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 891,342 | $5,607,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 302,078 | $5,604,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 88,464 | $5,602,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 944,738 | $5,602,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 300,507 | $5,592,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 321,580 | $5,583,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 296,468 | $5,562,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 172,812 | $5,558,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 100,000 | $5,556,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 50,300 | $5,552,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 283,000 | $5,552,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 154,360 | $5,537,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 149,778 | $5,536,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 387,547 | $5,534,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 75,900 | $5,529,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 81,963 | $5,525,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 58,455 | $5,505,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 79,056 | $5,497,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 313,365 | $5,487,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $5,482,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 62,191 | $5,463,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 71,546 | $5,450,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 103,392 | $5,450,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 544,303 | $5,448,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 83,983 | $5,446,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 81,251 | $5,431,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 243,070 | $5,428,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 145,345 | $5,408,000 | thousands by filing date | |
| VTI | 922908769 | COM | 50,769 | $5,382,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,588 | $5,379,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 198,234 | $5,374,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 68,254 | $5,372,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 271,671 | $5,368,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 66,219 | $5,364,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 146,732 | $5,357,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 60,500 | $5,352,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 158,218 | $5,343,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,702 | $5,338,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 168,992 | $5,332,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,239,196 | $5,329,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 98,359 | $5,325,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 321,604 | $5,319,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 716,564 | $5,317,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 87,469 | $5,315,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 4,000 | $5,307,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 55,489 | $5,293,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 237,131 | $5,260,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 310,000 | $5,255,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 42,772 | $5,231,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 163,192 | $5,230,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 144,800 | $5,230,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 34,751 | $5,218,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 225,240 | $5,217,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 3,380,993 | $5,207,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $5,197,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 61,420 | $5,189,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 225,005 | $5,186,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,200 | $5,176,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 726,647 | $5,159,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 127,435 | $5,151,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 1,431,553 | $5,139,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 60,738 | $5,139,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 352,901 | $5,135,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 748,770 | $5,129,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 173,961 | $5,120,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 145,339 | $5,103,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 194,612 | $5,087,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 554,000 | $5,086,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 184,425 | $5,085,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 139,756 | $5,082,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 256,975 | $5,037,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 132,436 | $5,029,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 119,294 | $5,029,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 97,054 | $5,026,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 99,170 | $5,011,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 116,949 | $5,005,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 264,165 | $4,977,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 276,211 | $4,975,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 229,861 | $4,970,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 212,286 | $4,967,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 300,000 | $4,962,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 85,019 | $4,953,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 48,900 | $4,949,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 108,100 | $4,930,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 665,811 | $4,920,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,383,649 | $4,912,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 224,001 | $4,901,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 134,800 | $4,897,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 264,959 | $4,896,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,251,267 | $4,880,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 249,576 | $4,879,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 169,412 | $4,854,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 168,200 | $4,854,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,532 | $4,853,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 461,175 | $4,852,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 222,294 | $4,846,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 73,028 | $4,844,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 96,419 | $4,841,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 31,000 | $4,836,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,953 | $4,834,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 107,663 | $4,831,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 350,460 | $4,829,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 151,800 | $4,820,000 | thousands by filing date | call |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 200,000 | $4,812,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 124,143 | $4,806,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 106,732 | $4,802,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 76,046 | $4,795,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 103,630 | $4,785,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 386,419 | $4,780,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 361,614 | $4,777,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 39,002 | $4,759,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 129,652 | $4,758,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 121,662 | $4,750,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 101,726 | $4,746,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 81,275 | $4,745,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 254,290 | $4,709,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,800 | $4,682,000 | thousands by filing date | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 935,388 | $4,668,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 76,903 | $4,663,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 164,276 | $4,661,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 84,178 | $4,656,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 366,166 | $4,650,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 560,058 | $4,648,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 101,632 | $4,635,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 198,182 | $4,630,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 319,960 | $4,630,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 272,954 | $4,627,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 206,888 | $4,603,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,000 | $4,599,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33,627 | $4,598,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 104,303 | $4,592,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 256,200 | $4,568,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 167,933 | $4,554,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 70,000 | $4,550,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 209,776 | $4,546,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 60,000 | $4,540,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 904,710 | $4,519,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 600,184 | $4,519,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 173,294 | $4,514,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 296,566 | $4,511,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 52,012 | $4,500,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 334,228 | $4,495,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 225,284 | $4,494,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 967,741 | $4,490,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 39,672 | $4,490,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 104,889 | $4,483,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 221,600 | $4,481,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 265,714 | $4,480,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 105,878 | $4,478,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 236,428 | $4,476,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,969,559 | $4,471,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 158,460 | $4,470,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 133,154 | $4,467,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 157,428 | $4,466,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,631 | $4,443,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 76,500 | $4,438,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 442,733 | $4,436,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 147,390 | $4,433,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 188,542 | $4,433,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 297,560 | $4,428,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 234,640 | $4,428,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 121,900 | $4,413,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 639,312 | $4,398,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 96,455 | $4,386,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 613,315 | $4,379,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 72,713 | $4,365,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 83,612 | $4,356,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 123,559 | $4,353,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 118,233 | $4,344,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 527,932 | $4,329,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 102,789 | $4,328,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 288,756 | $4,328,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 207,642 | $4,313,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 229,900 | $4,311,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565100 | COM | 845,372 | $4,311,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 204,885 | $4,307,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 79,858 | $4,306,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 157,693 | $4,305,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 128,351 | $4,304,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 229,400 | $4,301,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 52,578 | $4,301,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 513,774 | $4,300,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 65,410 | $4,299,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 461,190 | $4,298,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 905,205 | $4,282,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 112,924 | $4,282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-15-000008 | this filing | 2015-02-17 | acceptance time not in the bulk data set |