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 |
|---|---|---|---|---|---|---|
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 142,594 | $980,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15,844 | $978,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 65,607 | $978,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 649,262 | $974,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 41,889 | $973,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 100,000 | $973,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,900 | $971,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,300 | $970,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 66,032 | $965,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,551 | $964,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 19,100 | $963,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 35,500 | $963,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 12,378 | $963,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 38,752 | $957,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 35,743 | $953,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,178 | $952,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 31,481 | $952,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 51,950 | $951,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,300 | $950,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,202 | $950,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 102,805 | $950,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 59,719 | $950,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 20,836 | $950,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,590 | $947,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 31,673 | $947,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 30,340 | $945,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 65,727 | $943,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 284,174 | $943,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 145,495 | $943,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 36,330 | $942,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 48,100 | $941,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,200 | $937,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 20,500 | $936,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 560,462 | $936,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 53,915 | $936,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 35,362 | $935,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 242,251 | $933,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 73,784 | $931,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 115,900 | $930,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 59,275 | $929,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,300 | $928,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,000 | $926,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 65,341 | $925,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 9,200 | $925,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 43,952 | $923,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,697 | $922,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 46,665 | $921,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 38,738 | $920,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 52,972 | $920,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,000 | $918,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 32,731 | $915,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 43,367 | $914,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 36,536 | $910,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 79,915 | $905,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 98,727 | $902,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 37,630 | $900,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,690 | $898,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,705 | $898,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 74,131 | $898,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,607 | $896,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 22,729 | $895,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 65,739 | $895,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,899 | $894,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 86,139 | $894,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,584 | $893,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 24,600 | $893,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,900 | $892,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 12,500 | $890,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 137,167 | $889,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,500 | $886,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 31,600 | $885,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 43,491 | $885,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 37,667 | $884,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,200 | $883,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 795,000 | $882,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 129,193 | $881,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,000 | $878,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,000 | $878,000 | thousands by filing date | put |
| PAMT CORP | 693149106 | COMMON STOCK | 16,892 | $876,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 23,650 | $876,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 168,494 | $876,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,912 | $875,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 25,067 | $874,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 91,560 | $874,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,300 | $873,000 | thousands by filing date | call |
| Morningstar Wide Moat | 57060U134 | Common | 28,099 | $873,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 57,487 | $873,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,700 | $872,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 61,836 | $872,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,555 | $869,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 32,561 | $869,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225111 | W EXP 03/28/201 | 643,800 | $869,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,800 | $867,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,893 | $866,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 13,800 | $865,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 20,600 | $865,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,250 | $863,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 231,300 | $863,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 46,708 | $862,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 990,186 | $861,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,100 | $859,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 25,413 | $859,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 128,919 | $859,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 82,469 | $859,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 50,000 | $858,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 23,582 | $857,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,477 | $855,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,437 | $853,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 9,685 | $853,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 89,432 | $852,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 43,611 | $852,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,800 | $851,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 43,500 | $851,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 21,911 | $850,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,549 | $848,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,700 | $847,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,395 | $846,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 22,180 | $842,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 36,919 | $835,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,350 | $835,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 100,447 | $835,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 8,300 | $835,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 40,868 | $834,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,200 | $833,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,500 | $832,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,582 | $830,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 50,500 | $830,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 55,812 | $829,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 66,768 | $829,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,818 | $828,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 53,790 | $828,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 28,273 | $827,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 18,996 | $826,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 50,200 | $825,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 21,400 | $825,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 9,500 | $822,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 644 | $821,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,200 | $820,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,800 | $820,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 60,768 | $819,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 131,159 | $817,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 32,193 | $814,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 1,480,090 | $814,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 20,218 | $806,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 30,000 | $806,000 | thousands by filing date | |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 458,085 | $806,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 12,523 | $805,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 41,874 | $804,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,400 | $803,000 | thousands by filing date | put |
| MVC CAPITAL INC | 553829102 | COM | 81,643 | $803,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,800 | $802,000 | thousands by filing date | put |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 13,657 | $802,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 52,826 | $802,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 114,328 | $800,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,860 | $799,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,692 | $798,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,300 | $798,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 40,613 | $798,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 62,327 | $797,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 30,299 | $796,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 47,700 | $795,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,149 | $793,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,400 | $792,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 142,400 | $790,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,700 | $788,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,300 | $787,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,332 | $787,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,500 | $786,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 21,298 | $786,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 100,000 | $783,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 100,000 | $783,000 | thousands by filing date | call |
| RENTECH INC COM | 760112102 | COM | 621,098 | $783,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 25,604 | $782,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 135,861 | $781,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 51,683 | $776,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 34,547 | $774,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 98,535 | $774,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,363 | $773,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,900 | $771,000 | thousands by filing date | put |
| PLANAR SYSTEMS INC | 726900103 | COM | 92,061 | $771,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 38,255 | $769,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,300 | $767,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,400 | $766,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 75,259 | $765,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 55,979 | $764,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,800 | $764,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 72,318 | $764,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,600 | $763,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 17,648 | $763,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,800 | $763,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 21,000 | $762,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 9,700 | $761,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 85,686 | $761,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 32,283 | $761,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,500 | $760,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 15,600 | $759,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 108,246 | $758,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,800 | $757,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 22,465 | $756,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,510 | $755,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26,105 | $755,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 21,891 | $753,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 66,200 | $753,000 | thousands by filing date | put |
| OM ASSET MGMT PLC | G67506108 | SHS | 46,297 | $752,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,056 | $751,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,038 | $751,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 22,154 | $751,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 19,299 | $751,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,555 | $747,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 59,608 | $746,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,353 | $745,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,903 | $744,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,209 | $744,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 11,985 | $743,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 17,800 | $740,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 26,936 | $738,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 30,868 | $738,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 27,808 | $738,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 995,184 | $736,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 34,026 | $735,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,401 | $734,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 48,839 | $731,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 190,455 | $731,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 436,908 | $730,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 36,705 | $729,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 78,134 | $727,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 40,484 | $726,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 3,456,835 | $726,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 419,362 | $725,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $724,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 14,500 | $724,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,600 | $723,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,500 | $723,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 165,835 | $723,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 94,322 | $723,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 29,966 | $721,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 19,478 | $720,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,000 | $719,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 12,100 | $718,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,000 | $718,000 | thousands by filing date | call |
| EPIQ SYSTEMS INC | 26882D109 | COM | 42,042 | $718,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 49,418 | $717,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,946 | $715,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 36,440 | $715,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,700 | $715,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 35,018 | $715,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25,500 | $714,000 | thousands by filing date | call |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 257,156 | $712,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 20,701 | $706,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $704,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,200 | $704,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 10,000 | $703,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,400 | $703,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 124,410 | $703,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 18,700 | $702,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 13,400 | $702,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 18,200 | $702,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 100,286 | $698,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,724 | $697,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,364 | $697,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 46,359 | $697,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,100 | $696,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 92,278 | $695,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 61,123 | $695,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 11,549 | $694,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 17,596 | $693,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 75,436 | $693,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 15,737 | $692,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,100 | $691,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383105 | COM | 106,068 | $691,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,800 | $690,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 69,031 | $690,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,276 | $690,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 100,400 | $690,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 7,300 | $689,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 11,139 | $689,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 37,751 | $687,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,444 | $685,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 29,736 | $685,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 107,174 | $685,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,691 | $682,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 171,052 | $681,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,542 | $680,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 46,508 | $680,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 60,000 | $679,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,000 | $677,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,400 | $676,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,195 | $676,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,186 | $676,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 13,285 | $676,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,500 | $675,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 43,922 | $675,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,100 | $671,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 95,762 | $671,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 44,400 | $671,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 46,948 | $669,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 25,700 | $668,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,640 | $666,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 55,675 | $666,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,395 | $665,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 10,600 | $664,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 54,940 | $663,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,000 | $662,000 | thousands by filing date | call |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 46,052 | $661,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 113,875 | $659,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,379 | $657,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,100 | $655,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 10,699 | $655,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,800 | $653,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 123,889 | $652,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,800 | $649,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 31,800 | $649,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,300 | $648,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 100,000 | $648,000 | thousands by filing date | put |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 149,395 | $648,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,600 | $647,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 47,431 | $647,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,650 | $646,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,239 | $644,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 39,746 | $644,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 117,948 | $643,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,000 | $641,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 52,254 | $641,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 91,042 | $640,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 150,085 | $639,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,333 | $638,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 93,900 | $636,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 24,336 | $636,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,000 | $635,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 11,645 | $634,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,300 | $633,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,000 | $633,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,200 | $631,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,200 | $630,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 137,218 | $630,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 35,837 | $630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,166 | $629,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 12,000 | $629,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 14,097 | $628,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 250,000 | $628,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,849 | $626,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 283,226 | $626,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,946 | $624,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,829 | $622,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 101,465 | $622,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,900 | $621,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 147,895 | $621,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 8,900 | $620,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,700 | $619,000 | thousands by filing date | put |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 33,360 | $619,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,512 | $618,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,600 | $618,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 70,876 | $618,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,700 | $613,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 285,968 | $609,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 22,527 | $607,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 76,091 | $606,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 77,221 | $604,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 7,940 | $603,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 12,089 | $603,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 22,023 | $602,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,600 | $601,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,083 | $600,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,000 | $600,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,164 | $599,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 5,152 | $599,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,500 | $598,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 33,024 | $598,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 11,881 | $596,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 15,003 | $595,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,862 | $594,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 142,800 | $593,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 33,612 | $592,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 52,609 | $592,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 123,605 | $591,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 15,808 | $590,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 14,716 | $587,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,800 | $586,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,800 | $586,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 67,916 | $586,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,255 | $585,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,900 | $582,000 | thousands by filing date | call |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 165,966 | $581,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,600 | $580,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 12,900 | $578,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 9,114 | $578,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 21,447 | $574,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 11,088 | $572,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,475 | $571,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,600 | $570,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 79,584 | $570,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 33,567 | $569,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,802 | $568,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 39,800 | $568,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 58,728 | $566,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,715 | $564,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 139,367 | $564,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 50,000 | $564,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 17,161 | $563,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 51,192 | $561,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 13,831 | $560,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 27,501 | $559,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 12,827 | $559,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 40,540 | $557,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,951 | $554,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,656 | $552,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,400 | $551,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,100 | $550,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,800 | $550,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,300 | $549,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,600 | $548,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,800 | $548,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,900 | $548,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 19,200 | $547,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,500 | $547,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,500 | $547,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,100 | $546,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 33,700 | $546,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 8,500 | $542,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 25,600 | $540,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 8,600 | $538,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 94,253 | $538,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,200 | $537,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 50,550 | $537,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 12,900 | $537,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,000 | $536,000 | thousands by filing date | put |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,970 | $536,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 29,500 | $536,000 | thousands by filing date | put |
| EVINE LIVE INC | 300487105 | CL A | 81,365 | $536,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,643 | $535,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 32,531 | $535,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 534,639 | $535,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 4,900 | $535,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,444 | $534,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 27,041 | $533,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,300 | $533,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 26,947 | $532,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 19,471 | $532,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 48,157 | $532,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 532,489 | $532,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 88,184 | $532,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 47,001 | $532,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 49,791 | $531,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 243,401 | $528,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 29,000 | $527,000 | thousands by filing date | call |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 62,469 | $527,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,617 | $526,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 10,525 | $525,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 31,348 | $522,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 18,427 | $522,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,826 | $521,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,974 | $521,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 79,961 | $521,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 34,725 | $521,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,456 | $520,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 28,344 | $520,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 16,996 | $520,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,601 | $519,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 67,936 | $518,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 37,236 | $518,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,688 | $517,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 17,700 | $517,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 20,129 | $517,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,228 | $515,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 14,593 | $514,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 18,700 | $514,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,500 | $513,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 5,421 | $513,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 56,188 | $512,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,100 | $511,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 22,288 | $510,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 111,772 | $510,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,000 | $509,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 12,624 | $509,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 33,466 | $509,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 34,132 | $508,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 32,884 | $506,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,900 | $505,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 17,400 | $504,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 170,292 | $502,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,178 | $502,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 54,658 | $502,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,739 | $501,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 153,574 | $501,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 12,682 | $501,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 50,000 | $500,000 | thousands by filing date | call |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 48,088 | $500,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 770,963 | $500,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 5,315 | $500,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 27,992 | $499,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,100 | $498,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 48,900 | $498,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 284,283 | $497,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,600 | $496,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 71,535 | $496,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 57,931 | $496,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 15,091 | $496,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14,959 | $495,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 191,717 | $495,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 7,600 | $493,000 | 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 |