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 |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,565 | $1,939,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 118,733 | $1,939,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,400 | $1,937,000 | thousands by filing date | put |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 144,161 | $1,920,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 208,922 | $1,918,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 54,683 | $1,916,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 52,997 | $1,915,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,100 | $1,913,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 56,611 | $1,913,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 60,400 | $1,912,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 258,356 | $1,912,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 13,100 | $1,909,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 46,246 | $1,908,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 116,400 | $1,908,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,800 | $1,905,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,400 | $1,904,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 78,678 | $1,903,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 164,999 | $1,902,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 717,510 | $1,901,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 23,571 | $1,890,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 35,694 | $1,889,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 73,812 | $1,887,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 115,941 | $1,886,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 256,312 | $1,881,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 99,211 | $1,874,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 68,989 | $1,874,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 50,000 | $1,872,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 113,186 | $1,864,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 49,900 | $1,861,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 151,078 | $1,857,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 29,600 | $1,855,000 | thousands by filing date | put |
| NEWPORT CORP | 651824104 | COM | 97,000 | $1,854,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 178,586 | $1,850,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,873 | $1,849,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 51,430 | $1,847,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 48,000 | $1,841,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 138,314 | $1,840,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 145,622 | $1,838,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,100 | $1,836,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 104,113 | $1,830,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 300,000 | $1,830,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 32,234 | $1,825,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 44,300 | $1,825,000 | thousands by filing date | put |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 100,657 | $1,824,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,980 | $1,823,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 42,995 | $1,822,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,800 | $1,820,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 839,942 | $1,814,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 101,804 | $1,814,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 197,741 | $1,811,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 60,300 | $1,806,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 48,491 | $1,805,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 103,830 | $1,801,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 75,090 | $1,800,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 116,477 | $1,800,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 235,457 | $1,799,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,400 | $1,798,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 31,900 | $1,798,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28,302 | $1,795,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 68,095 | $1,794,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 152,195 | $1,790,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 109,000 | $1,789,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 21,400 | $1,788,000 | thousands by filing date | put |
| VOLCANO CORPORATION | 928645100 | COM | 100,000 | $1,788,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 35,100 | $1,786,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 80,000 | $1,778,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 27,855 | $1,777,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 382,556 | $1,775,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,000 | $1,772,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 81,100 | $1,770,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 99,153 | $1,768,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 49,344 | $1,765,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,200 | $1,762,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 92,639 | $1,761,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 58,700 | $1,758,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 65,460 | $1,757,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 62,279 | $1,757,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 49,700 | $1,755,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,596 | $1,753,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 60,947 | $1,753,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 26,395 | $1,750,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,500 | $1,749,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 419,401 | $1,749,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 104,134 | $1,748,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 127,344 | $1,748,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,600 | $1,742,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 32,704 | $1,740,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 37,390 | $1,739,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 88,729 | $1,736,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 22,272 | $1,734,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 50,000 | $1,734,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 48,538 | $1,727,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 43,118 | $1,727,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 39,200 | $1,726,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41,400 | $1,723,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 29,281 | $1,719,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,600 | $1,716,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 63,582 | $1,716,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 84,444 | $1,713,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 52,015 | $1,712,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,000 | $1,708,000 | thousands by filing date | put |
| STEIN MART INC | 858375108 | COM | 116,628 | $1,705,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 104,244 | $1,697,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 121,309 | $1,696,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,734 | $1,693,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 100,857 | $1,692,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,668 | $1,684,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 111,595 | $1,684,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 50,158 | $1,682,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,800 | $1,680,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 247,397 | $1,680,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 125,262 | $1,679,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 129,810 | $1,676,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 96,582 | $1,674,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 39,181 | $1,674,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 108,844 | $1,673,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,447 | $1,672,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 82,207 | $1,671,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 37,500 | $1,668,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 73,118 | $1,666,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,800 | $1,666,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 17,659 | $1,665,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 184,568 | $1,665,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 73,601 | $1,660,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 44,629 | $1,658,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 1,706,359 | $1,655,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 73,402 | $1,651,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 220,111 | $1,651,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 31,003 | $1,647,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 222,295 | $1,647,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,400 | $1,646,000 | thousands by filing date | call |
| SHORETEL INC | 825211105 | COM | 223,606 | $1,644,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,003 | $1,641,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 67,551 | $1,639,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 28,114 | $1,638,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 15,100 | $1,636,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 54,939 | $1,633,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 11,200 | $1,632,000 | thousands by filing date | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 67,630 | $1,629,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 608,494 | $1,625,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 40,300 | $1,624,000 | thousands by filing date | call |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 641,604 | $1,623,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 46,723 | $1,622,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,200 | $1,621,000 | thousands by filing date | put |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 90,143 | $1,616,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,000,000 | $1,610,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 193,444 | $1,608,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 31,030 | $1,606,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,200 | $1,605,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 256,019 | $1,605,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,066 | $1,604,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 28,700 | $1,603,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 17,000 | $1,602,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 142,832 | $1,600,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 205,740 | $1,594,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 47,829 | $1,590,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,160 | $1,589,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 52,100 | $1,589,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 31,500 | $1,588,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,345 | $1,582,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,000,000 | $1,580,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 435,530 | $1,577,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 70,953 | $1,577,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,033 | $1,576,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,700 | $1,572,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 28,000 | $1,570,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 821,799 | $1,570,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 28,000 | $1,564,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 65,084 | $1,564,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,600 | $1,559,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,740 | $1,559,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 78,885 | $1,557,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 155,152 | $1,556,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 76,888 | $1,555,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 63,685 | $1,555,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 57,633 | $1,550,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 169,961 | $1,548,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 150,000 | $1,548,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 1,325,000 | $1,537,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 30,800 | $1,533,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 130,624 | $1,532,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 244,619 | $1,531,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,790 | $1,530,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 90,877 | $1,529,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 52,621 | $1,526,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 56,139 | $1,526,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,306 | $1,525,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 202,024 | $1,525,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 362,245 | $1,525,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13,902 | $1,520,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,000 | $1,518,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,300 | $1,507,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 19,942 | $1,506,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 116,958 | $1,505,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,000 | $1,502,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 10,000 | $1,502,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,152,829 | $1,499,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 39,415 | $1,497,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 276,539 | $1,496,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 137,263 | $1,495,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 308,785 | $1,495,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 138,816 | $1,494,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,800 | $1,490,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,000 | $1,488,000 | thousands by filing date | put |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 139,895 | $1,486,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 117,728 | $1,483,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 121,987 | $1,480,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886108 | COM | 150,000 | $1,478,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 124,145 | $1,477,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,000 | $1,476,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 10,841 | $1,476,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 46,100 | $1,475,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 105,853 | $1,473,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 775,000 | $1,473,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 54,523 | $1,472,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 44,584 | $1,470,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,500 | $1,468,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 86,552 | $1,466,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 82,500 | $1,466,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 182,626 | $1,463,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40,000 | $1,463,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 99,907 | $1,459,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 414,143 | $1,458,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 39,200 | $1,458,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 98,472 | $1,457,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 68,064 | $1,454,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 91,121 | $1,453,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 158,322 | $1,450,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 406,201 | $1,446,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 254,657 | $1,444,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 59,877 | $1,442,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 122,580 | $1,439,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25,600 | $1,438,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,600 | $1,438,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 176,991 | $1,437,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,126 | $1,433,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,785 | $1,432,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 154,834 | $1,428,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 78,264 | $1,428,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 85,794 | $1,422,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,803 | $1,419,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 38,269 | $1,419,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 80,596 | $1,419,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 173,300 | $1,418,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,700 | $1,418,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 19,600 | $1,414,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,400 | $1,409,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,400 | $1,408,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 31,500 | $1,408,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 30,900 | $1,406,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 85,000 | $1,405,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 44,110 | $1,400,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 149,074 | $1,400,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 85,793 | $1,398,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 100,000 | $1,393,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 31,600 | $1,391,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,529 | $1,390,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 125,335 | $1,390,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 33,119 | $1,390,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,173 | $1,389,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 336,140 | $1,388,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 84,301 | $1,385,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 32,422 | $1,384,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 136,467 | $1,382,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 207,210 | $1,382,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 48,023 | $1,379,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,500 | $1,378,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 35,900 | $1,377,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 13,300 | $1,376,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 148,179 | $1,375,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,000 | $1,372,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 42,507 | $1,370,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,385 | $1,369,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 123,972 | $1,367,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,600 | $1,364,000 | thousands by filing date | put |
| MCG CAPITAL CORP | 58047P107 | COM | 356,230 | $1,364,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24,200 | $1,360,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 31,386 | $1,358,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 99,899 | $1,357,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 91,788 | $1,354,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,500 | $1,353,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,700 | $1,353,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 760,004 | $1,353,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 21,103 | $1,351,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 134,958 | $1,351,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 37,595 | $1,350,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 24,653 | $1,349,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 32,847 | $1,346,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 40,600 | $1,340,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 115,008 | $1,339,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 1,309,321 | $1,336,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 98,306 | $1,334,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,883 | $1,325,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,447 | $1,325,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,300 | $1,322,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 31,176 | $1,314,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15,192 | $1,314,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,505 | $1,312,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 237,109 | $1,311,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 86,245 | $1,307,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,984 | $1,304,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 77,612 | $1,303,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,200 | $1,302,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 47,763 | $1,301,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 34,263 | $1,299,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 67,120 | $1,299,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 67,871 | $1,298,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 6,100 | $1,297,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 31,481 | $1,297,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 86,537 | $1,293,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,700 | $1,291,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 42,100 | $1,291,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,900 | $1,288,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 135,671 | $1,288,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 124,171 | $1,288,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 38,236 | $1,286,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 23,432 | $1,280,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 50,900 | $1,280,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 89,942 | $1,278,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 51,239 | $1,278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 29,993 | $1,277,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,900 | $1,275,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 321,143 | $1,275,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100,000 | $1,273,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 53,725 | $1,270,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,100 | $1,269,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 38,727 | $1,267,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 21,167 | $1,266,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 71,720 | $1,265,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 12,200 | $1,262,000 | thousands by filing date | put |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 35,863 | $1,262,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 73,632 | $1,261,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 15,540 | $1,259,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 54,773 | $1,258,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 86,105 | $1,256,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,300 | $1,255,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,739 | $1,255,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,000 | $1,250,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 58,155 | $1,246,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 33,400 | $1,246,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 24,551 | $1,245,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 50,000 | $1,239,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 106,219 | $1,237,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 54,638 | $1,236,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 47,457 | $1,235,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 27,600 | $1,234,000 | thousands by filing date | call |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,558,806 | $1,231,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 374,122 | $1,227,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 61,758 | $1,226,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,000 | $1,225,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 86,605 | $1,225,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,700 | $1,221,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 15,649 | $1,220,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,000 | $1,214,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 101,681 | $1,210,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,200 | $1,203,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 29,200 | $1,203,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 16,418 | $1,202,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 38,829 | $1,200,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 116,366 | $1,196,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 57,770 | $1,196,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 49,287 | $1,196,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 82,305 | $1,191,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 44,059 | $1,190,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,600 | $1,189,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 162,584 | $1,188,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 61,234 | $1,185,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 81,096 | $1,185,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 50,460 | $1,184,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 97,471 | $1,179,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,846 | $1,177,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,200 | $1,169,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,300 | $1,168,000 | thousands by filing date | call |
| DRAGONWAVE INC | 26144M103 | COM | 1,212,500 | $1,167,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,400 | $1,166,000 | thousands by filing date | put |
| TROVAGENE INC | 897238119 | W EXP 99/99/999 | 535,786 | $1,163,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,000 | $1,162,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 133,544 | $1,160,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 61,153 | $1,155,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 141,542 | $1,155,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 110,300 | $1,153,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 90,173 | $1,152,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 29,433 | $1,150,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 10,000 | $1,150,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 41,930 | $1,149,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 29,162 | $1,148,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 40,686 | $1,146,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 38,835 | $1,145,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 34,700 | $1,145,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 48,001 | $1,137,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 955,350 | $1,137,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 15,387 | $1,136,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 440,320 | $1,132,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 118,376 | $1,130,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 23,611 | $1,130,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 16,176 | $1,130,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 22,897 | $1,129,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 225,500 | $1,129,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,400 | $1,128,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 56,078 | $1,128,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 196,112 | $1,128,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 123,872 | $1,126,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 36,612 | $1,126,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,800 | $1,124,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,403 | $1,122,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,500 | $1,121,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 31,027 | $1,120,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 30,536 | $1,120,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,700 | $1,119,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,982 | $1,118,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 343,373 | $1,116,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,283 | $1,116,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 471,512 | $1,113,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 308,960 | $1,112,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 22,612 | $1,110,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 10,700 | $1,107,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 16,020 | $1,106,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 64,806 | $1,106,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,200 | $1,104,000 | thousands by filing date | call |
| CONNECTURE INC COM | 20786J106 | Stock | 122,478 | $1,104,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 36,210 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,379 | $1,102,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 117,638 | $1,102,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 90,268 | $1,098,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 141,829 | $1,098,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,400 | $1,097,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 73,890 | $1,097,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,400 | $1,094,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 108,947 | $1,093,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 40,394 | $1,092,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 69,792 | $1,088,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,114 | $1,086,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 27,400 | $1,086,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,370 | $1,084,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,105 | $1,083,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 71,704 | $1,083,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 117,556 | $1,080,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 57,000 | $1,077,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 44,200 | $1,077,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 32,069 | $1,076,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 52,603 | $1,076,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 129,106 | $1,075,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 45,331 | $1,074,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,200 | $1,074,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 13,100 | $1,074,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 46,927 | $1,068,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 78,470 | $1,067,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 31,187 | $1,065,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,466 | $1,064,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,700 | $1,059,000 | thousands by filing date | call |
| LIBBEY INC | 529898108 | COM | 33,638 | $1,058,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 17,375 | $1,056,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 12,200 | $1,055,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 107,893 | $1,053,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 127,277 | $1,050,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,900 | $1,048,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 575,859 | $1,048,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 254,849 | $1,047,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,800 | $1,046,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 69,514 | $1,043,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 217,983 | $1,042,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 85,999 | $1,041,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 36,700 | $1,038,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 68,672 | $1,038,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 137,019 | $1,037,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 23,984 | $1,036,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 337,339 | $1,036,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 37,608 | $1,034,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 18,300 | $1,032,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 52,288 | $1,031,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 36,337 | $1,031,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 107,185 | $1,030,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 63,241 | $1,028,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 78,822 | $1,027,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 22,908 | $1,025,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,015 | $1,023,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 64,980 | $1,022,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 61,500 | $1,018,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 516,707 | $1,018,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,637 | $1,017,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 322,391 | $1,016,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,000 | $1,014,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 61,230 | $1,012,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 73,063 | $1,012,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,200 | $1,012,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,485 | $1,006,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 40,180 | $1,004,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,554 | $1,003,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 21,781 | $1,000,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 74,280 | $998,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 14,746 | $997,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 53,476 | $990,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 143,642 | $987,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,700 | $986,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 195,732 | $986,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 19,299 | $985,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 22,865 | $984,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 11,906 | $983,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 35,681 | $981,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 24,105 | $980,000 | 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 |