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 |
|---|---|---|---|---|---|---|
| SMITH A O CORP COM | 831865209 | Stock | 75,878 | $4,280,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,000 | $4,276,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 114,295 | $4,276,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 342,614 | $4,276,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 122,751 | $4,274,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,120,667 | $4,270,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 8,100 | $4,264,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 520,194 | $4,258,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 71,000 | $4,257,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 44,343 | $4,257,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 46,300 | $4,247,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 179,300 | $4,228,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 145,924 | $4,227,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 51,600 | $4,195,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 216,200 | $4,192,000 | thousands by filing date | call |
| QUALITY DISTR INC FLA | 74756M102 | COM | 393,836 | $4,190,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,132,260 | $4,189,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 136,854 | $4,184,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 111,874 | $4,184,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 37,394 | $4,183,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 38,524 | $4,167,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 347,292 | $4,161,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 173,922 | $4,153,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 32,626 | $4,144,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 786,459 | $4,129,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 65,121 | $4,128,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 39,934 | $4,123,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 221,671 | $4,105,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 95,054 | $4,103,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 163,330 | $4,095,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 72,317 | $4,095,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 134,836 | $4,086,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 308,300 | $4,085,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 117,853 | $4,066,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 111,823 | $4,061,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 304,595 | $4,060,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 71,639 | $4,055,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 148,821 | $4,052,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 241,043 | $4,040,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 118,377 | $4,022,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 404,373 | $4,015,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 26,400 | $3,993,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 547,964 | $3,989,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 508,982 | $3,985,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 136,392 | $3,981,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 32,741 | $3,976,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 126,037 | $3,973,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,213,400 | $3,956,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 144,560 | $3,955,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 36,947 | $3,948,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 127,200 | $3,947,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 175,457 | $3,946,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 250,624 | $3,945,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 199,455 | $3,933,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 75,792 | $3,928,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 189,689 | $3,927,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 884,015 | $3,925,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 126,568 | $3,920,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 378,028 | $3,920,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 71,133 | $3,893,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 98,826 | $3,857,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 29,132 | $3,857,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 69,270 | $3,849,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 643,433 | $3,848,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 85,840 | $3,846,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 165,143 | $3,833,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 105,000 | $3,829,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 500,000 | $3,825,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 383,604 | $3,825,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 203,280 | $3,809,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 212,626 | $3,808,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 72,658 | $3,808,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 173,586 | $3,805,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 120,000 | $3,781,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 28,813 | $3,777,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 358,673 | $3,775,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 111,786 | $3,771,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 599,041 | $3,768,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 259,807 | $3,767,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 2,115,300 | $3,765,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 118,757 | $3,760,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 281,417 | $3,748,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 169,497 | $3,732,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 314,320 | $3,731,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 98,813 | $3,727,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,000 | $3,724,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 460,050 | $3,708,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 227,784 | $3,708,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,371,139 | $3,702,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 197,347 | $3,677,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 1,100,000 | $3,663,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 623,144 | $3,658,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 166,779 | $3,646,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 51,443 | $3,641,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 134,200 | $3,640,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 124,374 | $3,637,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 130,491 | $3,628,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 77,089 | $3,627,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 49,204 | $3,609,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 272,740 | $3,603,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 271,060 | $3,600,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 250,084 | $3,596,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,570 | $3,592,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 121,779 | $3,590,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 74,192 | $3,586,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 81,904 | $3,571,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 129,638 | $3,557,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 197,743 | $3,551,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 102,530 | $3,548,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 88,099 | $3,546,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 158,104 | $3,545,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 339,400 | $3,543,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 90,000 | $3,540,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 84,463 | $3,538,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 97,125 | $3,524,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 64,781 | $3,509,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 197,670 | $3,505,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 62,142 | $3,503,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 239,090 | $3,498,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 375,744 | $3,487,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 61,955 | $3,421,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 337,199 | $3,416,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 69,272 | $3,415,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 151,623 | $3,413,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73,737 | $3,396,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 45,472 | $3,395,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 20,359 | $3,392,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,714 | $3,388,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37,610 | $3,371,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 259,454 | $3,363,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 1,526,200 | $3,358,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 278,621 | $3,349,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 254,334 | $3,344,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 84,663 | $3,339,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 80,149 | $3,334,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 85,722 | $3,328,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 54,201 | $3,318,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 74,150 | $3,317,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 56,176 | $3,310,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 65,424 | $3,306,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 77,976 | $3,303,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 183,990 | $3,299,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 71,253 | $3,290,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100,000 | $3,287,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 30,978 | $3,284,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 136,800 | $3,283,000 | thousands by filing date | call |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 325,296 | $3,263,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 67,830 | $3,255,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 274,613 | $3,254,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 108,290 | $3,251,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 188,017 | $3,243,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 108,539 | $3,234,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 242,080 | $3,225,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 57,701 | $3,224,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 132,629 | $3,222,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,930 | $3,216,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,000 | $3,209,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 88,886 | $3,205,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 76,358 | $3,199,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 135,726 | $3,191,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 49,855 | $3,181,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 201,223 | $3,171,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,379 | $3,170,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 243,502 | $3,170,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 73,924 | $3,166,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 200,000 | $3,158,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 200,000 | $3,158,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 927,806 | $3,155,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 460,313 | $3,149,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 91,600 | $3,139,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 161,530 | $3,135,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 70,266 | $3,126,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 190,292 | $3,123,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 228,522 | $3,119,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 283,771 | $3,116,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 113,422 | $3,108,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 325,617 | $3,103,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 36,189 | $3,103,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 48,765 | $3,082,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 109,601 | $3,079,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 163,391 | $3,078,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 139,650 | $3,074,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 42,096 | $3,070,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 89,484 | $3,067,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 108,651 | $3,067,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 250,000 | $3,063,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 77,800 | $3,057,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 443,626 | $3,057,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 134,291 | $3,047,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 30,500 | $3,042,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 215,106 | $3,037,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 594,000 | $3,035,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 52,500 | $3,032,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 281,800 | $3,029,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 45,000 | $3,024,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,085,889 | $3,023,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 209,314 | $3,008,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 85,546 | $3,004,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 73,400 | $2,997,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 586,106 | $2,983,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 717,275 | $2,977,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 77,630 | $2,975,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 79,421 | $2,972,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,000 | $2,970,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 30,900 | $2,967,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 29,700 | $2,963,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 746,161 | $2,962,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 268,301 | $2,946,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65,224 | $2,942,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 40,000 | $2,937,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 52,300 | $2,935,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,600 | $2,934,000 | thousands by filing date | call |
| YODLEE INC | 98600P201 | COM | 240,450 | $2,933,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 409,489 | $2,928,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,000 | $2,908,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 54,447 | $2,902,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 145,260 | $2,902,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 71,000 | $2,899,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 114,748 | $2,897,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 38,415 | $2,891,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 40,970 | $2,885,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 674,407 | $2,880,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 76,578 | $2,876,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 158,991 | $2,871,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 131,943 | $2,871,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 67,306 | $2,868,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 82,179 | $2,866,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 217,916 | $2,866,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 79,530 | $2,864,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 29,800 | $2,861,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 47,093 | $2,859,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 128,121 | $2,857,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 52,565 | $2,855,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,616,813 | $2,846,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 218,710 | $2,843,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,974 | $2,842,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 77,043 | $2,820,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 55,214 | $2,815,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 90,711 | $2,801,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,780 | $2,800,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 37,680 | $2,799,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,600 | $2,794,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 86,969 | $2,794,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 30,000 | $2,791,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 163,407 | $2,788,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 70,964 | $2,786,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 66,500 | $2,786,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 368,523 | $2,786,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 126,322 | $2,785,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,800 | $2,782,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 111,400 | $2,776,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 76,980 | $2,774,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 154,085 | $2,766,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 51,000 | $2,764,000 | thousands by filing date | call |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 111,168 | $2,763,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,003,489 | $2,760,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,813 | $2,753,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 148,419 | $2,749,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 44,316 | $2,744,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 29,662 | $2,741,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 19,951 | $2,739,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 91,132 | $2,739,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 430,038 | $2,739,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,000 | $2,737,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 75,529 | $2,736,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 23,943 | $2,733,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 48,655 | $2,725,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 34,562 | $2,724,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 53,011 | $2,721,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,148 | $2,719,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 64,800 | $2,715,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 122,600 | $2,715,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 76,861 | $2,711,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 1,978,151 | $2,710,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 178,400 | $2,708,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,688 | $2,700,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 35,106 | $2,699,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 395,000 | $2,698,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,726 | $2,694,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 153,027 | $2,689,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 290,000 | $2,685,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 72,380 | $2,679,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,000 | $2,676,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 725,958 | $2,672,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 39,658 | $2,666,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41,580 | $2,663,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 83,040 | $2,660,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,600 | $2,659,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 33,700 | $2,656,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 36,756 | $2,653,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 281,368 | $2,642,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 594,946 | $2,642,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 188,185 | $2,642,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 100,000 | $2,640,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 42,659 | $2,637,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 57,908 | $2,635,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 37,526 | $2,631,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,573,829 | $2,628,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 102,760 | $2,626,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 36,684 | $2,614,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,800 | $2,611,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 52,100 | $2,607,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 78,533 | $2,607,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 89,700 | $2,601,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 44,200 | $2,601,000 | thousands by filing date | call |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 95,223 | $2,601,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 83,640 | $2,600,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,000 | $2,590,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 47,123 | $2,588,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 23,190 | $2,577,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 299,510 | $2,576,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,885 | $2,576,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,900 | $2,569,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 53,672 | $2,569,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 56,305 | $2,568,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 50,000 | $2,566,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 131,800 | $2,558,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,194 | $2,555,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 93,234 | $2,552,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,000 | $2,549,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 57,247 | $2,547,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 49,822 | $2,545,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 170,480 | $2,540,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 181,226 | $2,537,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 181,436 | $2,536,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,973 | $2,531,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,926 | $2,530,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 61,365 | $2,529,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 80,827 | $2,529,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 40,571 | $2,526,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 104,050 | $2,525,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,183 | $2,523,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G200 | COM | 250,000 | $2,513,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 130,796 | $2,510,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,700 | $2,509,000 | thousands by filing date | call |
| TRONC INC | 896082104 | Common equity shares | 109,440 | $2,506,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 32,401 | $2,503,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 248,357 | $2,498,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 67,098 | $2,497,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 42,080 | $2,493,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 75,754 | $2,489,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,620 | $2,487,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,828 | $2,470,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 107,162 | $2,469,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 148,861 | $2,465,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 70,241 | $2,461,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 111,009 | $2,459,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 120,336 | $2,452,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 60,535 | $2,448,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19,084 | $2,446,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 154,654 | $2,439,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 103,670 | $2,433,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,814 | $2,425,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,492,286 | $2,418,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,670 | $2,417,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 141,698 | $2,413,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,600 | $2,405,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 107,000 | $2,400,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 53,200 | $2,395,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 92,426 | $2,393,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 101,838 | $2,378,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 10,321 | $2,371,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 40,740 | $2,360,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 60,300 | $2,351,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 127,003 | $2,351,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 268,050 | $2,348,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 47,892 | $2,320,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 56,186 | $2,319,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 48,819 | $2,317,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,900 | $2,313,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 23,200 | $2,311,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 726,334 | $2,310,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 40,000 | $2,307,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 61,400 | $2,301,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 121,716 | $2,299,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 31,400 | $2,294,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,000 | $2,292,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 39,437 | $2,291,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,052 | $2,289,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 174,033 | $2,285,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 108,119 | $2,277,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 12,600 | $2,273,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 157,119 | $2,272,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 52,612 | $2,269,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 121,022 | $2,262,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 286,013 | $2,262,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,600 | $2,256,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51,800 | $2,254,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 173,054 | $2,253,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,000 | $2,251,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 155,176 | $2,249,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,900 | $2,248,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 70,117 | $2,244,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,877 | $2,238,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,400 | $2,236,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 16,510 | $2,236,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100,000 | $2,234,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 218,297 | $2,231,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 51,000 | $2,228,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 120,807 | $2,226,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 198,391 | $2,226,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,600 | $2,225,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 230,333 | $2,225,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 37,000 | $2,222,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 50,600 | $2,219,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 160,497 | $2,218,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 301,667 | $2,214,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 148,349 | $2,213,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 80,078 | $2,208,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,164,264 | $2,200,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200,000 | $2,196,000 | thousands by filing date | call |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 300,210 | $2,195,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 166,709 | $2,194,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 34,616 | $2,181,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 58,902 | $2,181,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 127,156 | $2,177,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 134,037 | $2,175,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 144,017 | $2,175,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 57,700 | $2,159,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 77,376 | $2,154,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 110,900 | $2,153,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 279,492 | $2,152,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 86,600 | $2,151,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,800 | $2,148,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 49,300 | $2,146,000 | thousands by filing date | call |
| SYNERON MEDICAL LTD | M87245102 | ORD | 229,908 | $2,145,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 45,200 | $2,144,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 49,807 | $2,143,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 53,400 | $2,137,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 144,151 | $2,135,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 32,929 | $2,131,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 28,835 | $2,127,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 45,758 | $2,125,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 44,852 | $2,122,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,647 | $2,120,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 231,374 | $2,112,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,082 | $2,111,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 273,106 | $2,106,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 60,056 | $2,092,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 61,300 | $2,088,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 52,000 | $2,081,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 50,241 | $2,076,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 125,313 | $2,075,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,413 | $2,075,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 41,411 | $2,063,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 65,300 | $2,062,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 53,700 | $2,060,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 98,815 | $2,057,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 166,787 | $2,056,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 84,973 | $2,053,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 155,368 | $2,051,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,800 | $2,048,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 56,198 | $2,048,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 163,174 | $2,045,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 42,598 | $2,043,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 43,900 | $2,042,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 940,100 | $2,040,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 36,800 | $2,039,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 95,862 | $2,029,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 31,104 | $2,024,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,401,248 | $2,018,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 105,679 | $2,017,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 632,204 | $2,017,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 570,853 | $2,015,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 40,000 | $2,014,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 33,500 | $2,012,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 90,892 | $2,009,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 26,101 | $2,009,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,600 | $2,007,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 29,388 | $2,003,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 785,000 | $2,002,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 42,100 | $1,997,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 74,991 | $1,996,000 | thousands by filing date | |
| AVATAR HLDGS INC | 053494AG5 | NOTE 7.500% 2/1 | 2,000 | $1,996,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 52,368 | $1,994,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 31,777 | $1,992,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 189,593 | $1,991,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,300 | $1,990,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q101 | COM | 45,008 | $1,990,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 150,000 | $1,982,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 132,936 | $1,978,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 106,121 | $1,973,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 95,463 | $1,972,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 489,605 | $1,968,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 114,636 | $1,967,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 129,710 | $1,965,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,800 | $1,963,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 53,184 | $1,961,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 35,866 | $1,959,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 353,597 | $1,959,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46,008 | $1,952,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 26,400 | $1,952,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 214,004 | $1,952,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 163,430 | $1,950,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,095,195 | $1,949,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 48,079 | $1,949,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 39,792 | $1,949,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 114,305 | $1,947,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,547 | $1,946,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 69,851 | $1,943,000 | 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 |