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 |
|---|---|---|---|---|---|---|
| WESBANCO INC | 950810101 | COM | 14,134 | $492,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 52,790 | $490,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,600 | $488,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 4,364 | $487,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 553,163 | $487,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,014 | $486,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,200 | $483,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 10,693 | $483,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 71,927 | $483,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,978 | $482,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 155,338 | $482,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,504 | $480,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,926 | $479,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,600 | $479,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 29,890 | $479,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 25,000 | $478,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,035 | $477,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,197 | $476,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,721 | $476,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 7,800 | $476,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 8,955 | $475,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 38,668 | $474,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,176 | $470,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 60,225 | $469,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,302 | $468,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 38,687 | $468,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,200 | $467,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,200 | $467,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,800 | $466,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,200 | $466,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 42,807 | $465,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 20,122 | $464,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,300 | $463,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 6,700 | $463,000 | thousands by filing date | put |
| BANK MUTUAL CORP | 063750103 | COM | 67,429 | $463,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 54,015 | $462,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,800 | $461,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 16,200 | $460,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 56,338 | $460,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 7,900 | $459,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 41,893 | $458,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 22,588 | $458,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,541 | $457,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,363 | $456,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 120,000 | $456,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 21,110 | $456,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 50,177 | $455,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,138 | $454,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 10,700 | $454,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 69,480 | $453,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 9,212 | $452,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 20,672 | $452,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 20,993 | $451,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 27,362 | $451,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 13,240 | $451,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 16,994 | $450,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 43,500 | $450,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,286 | $449,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 15,422 | $449,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,621 | $448,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 152,278 | $448,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 17,421 | $448,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 30,424 | $448,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,800 | $447,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 26,634 | $447,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,300 | $446,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 94,529 | $446,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 33,200 | $446,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,800 | $445,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 9,230 | $444,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 5,500 | $444,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 30,000 | $443,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 12,268 | $442,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 74,895 | $442,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,400 | $441,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 109,199 | $441,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,100 | $439,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 128,900 | $438,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,400 | $438,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,300 | $437,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 7,400 | $436,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 19,600 | $436,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 24,186 | $436,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 82,229 | $436,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 52,594 | $435,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,273 | $435,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 7,662 | $435,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 20,600 | $434,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,400 | $434,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,000 | $433,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 300,000 | $432,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 82,818 | $432,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 46,279 | $431,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 30,303 | $431,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,453 | $430,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 22,021 | $430,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 23,466 | $430,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,200 | $429,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 9,600 | $429,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,345 | $428,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 31,162 | $428,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 28,183 | $428,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 262,559 | $428,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 8,957 | $427,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,393 | $426,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,100 | $425,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,475 | $424,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,500 | $424,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,200 | $424,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 15,400 | $424,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,300 | $422,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22,151 | $422,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 14,810 | $422,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3,363 | $422,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,088 | $422,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 140,215 | $421,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,557 | $421,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 25,957 | $421,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,200 | $420,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 123,834 | $419,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 70,339 | $419,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,500 | $418,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 15,884 | $418,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 35,616 | $418,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,400 | $417,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,900 | $417,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 183,291 | $416,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 16,831 | $416,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,853 | $415,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 300,905 | $415,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 12,800 | $415,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 15,109 | $414,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,175 | $413,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,200 | $412,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 22,081 | $412,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 77,500 | $412,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,500 | $411,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 9,700 | $411,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 3,800 | $411,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 41,888 | $411,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 36,034 | $410,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 5,040 | $410,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,500 | $409,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 17,231 | $408,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,600 | $407,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 34,521 | $407,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 19,409 | $407,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 119,848 | $407,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 60,660 | $405,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 54,711 | $405,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,941 | $403,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 88,630 | $403,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 35,481 | $403,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,700 | $402,000 | thousands by filing date | put |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 12,868 | $402,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 40,642 | $400,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,286 | $399,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,300 | $398,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 20,500 | $398,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 27,449 | $397,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 56,522 | $397,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 255,191 | $396,000 | thousands by filing date | |
| MACROCURE LTD | M67872107 | SHS | 54,198 | $396,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 23,183 | $395,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 23,289 | $395,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 12,200 | $395,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,262 | $394,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 8,230 | $394,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 24,477 | $394,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,894 | $392,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 16,400 | $392,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 15,850 | $392,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,300 | $391,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 7,576 | $390,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 107,500 | $390,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 8,800 | $389,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,400 | $388,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 22,037 | $388,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 24,238 | $388,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 6,681 | $388,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $387,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 4,200 | $387,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 5,400 | $387,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 11,020 | $386,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,900 | $383,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 2,300 | $383,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 9,503 | $383,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 222,222 | $383,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 22,460 | $382,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 55,289 | $382,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 9,180 | $382,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 45,939 | $379,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 10,000 | $379,000 | thousands by filing date | put |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 7,147 | $379,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,700 | $378,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,500 | $378,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,800 | $378,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 14,745 | $378,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,100 | $377,000 | thousands by filing date | call |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 29,789 | $377,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 50,640 | $377,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,830 | $376,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,500 | $375,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,042 | $375,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 53,033 | $375,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,900 | $374,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 15,000 | $374,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 5,800 | $372,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 121,833 | $372,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 9,859 | $372,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 12,595 | $371,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,800 | $370,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24,893 | $370,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 19,500 | $368,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 12,373 | $368,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,128 | $367,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,845 | $367,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,500 | $367,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 28,152 | $367,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,600 | $365,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 34,366 | $364,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 8,000 | $364,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,369 | $362,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 239,644 | $362,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 223,980 | $361,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,500 | $360,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,900 | $360,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5,900 | $360,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 14,422 | $360,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,200 | $359,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,300 | $359,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,100 | $359,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 6,384 | $359,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 5,672 | $359,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,000 | $359,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 3,000 | $359,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,862 | $358,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,418 | $357,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35,809 | $357,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 200,000 | $356,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 4,100 | $355,000 | thousands by filing date | call |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 175,000 | $355,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,000 | $354,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 99,600 | $354,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 35,185 | $354,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,800 | $353,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,800 | $353,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 3,300 | $353,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 36,400 | $353,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 2,800 | $351,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 12,400 | $349,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $347,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 4,300 | $347,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 10,779 | $346,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,400 | $345,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,853 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,189 | $345,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 20,108 | $345,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 24,322 | $345,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,161 | $344,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 142,776 | $344,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 8,100 | $344,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,089 | $343,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,435 | $343,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 14,011 | $342,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 117,078 | $341,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,600 | $340,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 9,500 | $340,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 22,500 | $340,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,267 | $339,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,300 | $338,000 | thousands by filing date | call |
| BNC Bancorp | 05566T101 | Com | 19,666 | $338,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 56,599 | $338,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 9,400 | $337,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,500 | $336,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 7,876 | $336,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 222,495 | $336,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,300 | $335,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 7,500 | $335,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,052 | $334,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 48,288 | $334,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 22,100 | $334,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 5,100 | $332,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,830 | $330,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,400 | $330,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,497 | $330,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,525 | $330,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,600 | $330,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T102 | COM | 59,740 | $330,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 30,000 | $330,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 109,958 | $329,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,437 | $328,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,448 | $328,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,953 | $328,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 670,537 | $328,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 20,200 | $328,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 11,789 | $328,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,300 | $327,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,100 | $327,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,700 | $326,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,497 | $326,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,500 | $323,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,200 | $322,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,300 | $322,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 10,400 | $322,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 9,583 | $322,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,700 | $320,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 7,599 | $319,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,500 | $319,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 5,500 | $319,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 5,669 | $319,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,500 | $318,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 22,867 | $318,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 25,200 | $317,000 | thousands by filing date | put |
| NEOSTEM INC | 640650404 | Common equity shares | 84,134 | $317,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 8,500 | $316,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 9,347 | $315,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,616 | $315,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 40,500 | $315,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 67,232 | $315,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,300 | $314,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 9,100 | $314,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,161 | $313,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 44,849 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,825 | $312,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,980 | $312,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 16,082 | $312,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 11,100 | $311,000 | thousands by filing date | put |
| DIGITAL RIV INC | 25388B104 | COM | 12,561 | $311,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 80,882 | $311,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 16,714 | $310,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 8,031 | $310,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,753 | $309,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,400 | $309,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 5,600 | $309,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 47,041 | $309,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,600 | $308,000 | thousands by filing date | put |
| CIBER INC | 17163B102 | COM | 86,876 | $308,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 58,524 | $308,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,400 | $307,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,422 | $307,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 81,134 | $307,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,727 | $306,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 16,104 | $305,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,600 | $304,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 12,900 | $304,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 72,553 | $304,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 4,573 | $304,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,000 | $302,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 72 | $302,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 331,782 | $302,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,000 | $301,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 30,079 | $301,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,800 | $301,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,978 | $298,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,400 | $298,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,400 | $297,000 | thousands by filing date | put |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 40,909 | $297,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,094 | $296,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 23,023 | $296,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,200 | $295,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 36,667 | $293,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,842 | $292,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,100 | $292,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 20,299 | $292,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 28,961 | $292,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 473,510 | $291,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,300 | $290,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 2,800 | $290,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 2,800 | $290,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 11,307 | $290,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,752 | $290,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,770 | $290,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,600 | $290,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,600 | $289,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,031 | $288,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,000 | $288,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,749 | $287,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,700 | $287,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 16,693 | $287,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,021 | $286,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,448 | $286,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 11,659 | $286,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 12,000 | $286,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 20,660 | $285,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,800 | $285,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,400 | $285,000 | thousands by filing date | put |
| GAMCO INVS INC COM | 361438104 | COM | 3,204 | $285,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 5,256 | $285,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 88,472 | $285,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,545 | $284,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,218 | $283,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,566 | $282,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 9,683 | $282,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,600 | $280,000 | thousands by filing date | call |
| DEX MEDIA INC | 25213A107 | COM | 31,186 | $280,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,200 | $279,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,800 | $279,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 9,000 | $279,000 | thousands by filing date | put |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 1,402,195 | $278,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 75,463 | $278,000 | thousands by filing date | |
| Neothetics Inc | 64066G101 | COM | 37,114 | $278,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,800 | $277,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 34,061 | $277,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 14,111 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,335 | $276,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 113,054 | $276,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,200 | $275,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,300 | $275,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,000 | $274,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,800 | $274,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,300 | $274,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,933 | $274,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,300 | $274,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 20,000 | $274,000 | thousands by filing date | call |
| PHOTOMEDEX INC | 719358301 | COM | 179,363 | $274,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,817 | $273,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 100,629 | $273,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,600 | $272,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 5,771 | $271,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,500 | $271,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,071 | $270,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 6,398 | $270,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,100 | $269,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,700 | $269,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 16,749 | $269,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,200 | $268,000 | thousands by filing date | call |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 5,276 | $268,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 9,894 | $267,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,974 | $267,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 20,282 | $267,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 19,693 | $267,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 24,946 | $266,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 126,246 | $266,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,766 | $265,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 16,917 | $264,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,775 | $263,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,200 | $263,000 | thousands by filing date | call |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 9,329 | $263,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 81,897 | $263,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,100 | $262,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 1,500 | $262,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 9,300 | $262,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 6,293 | $262,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,600 | $261,000 | thousands by filing date | call |
| PC TEL INC | 69325Q105 | COM | 30,129 | $261,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 46,982 | $261,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 8,468 | $261,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,400 | $259,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 20,600 | $259,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 24,000 | $258,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 5,465 | $258,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 23,900 | $258,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,892 | $257,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,000 | $257,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,247 | $257,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 12,024 | $257,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 5,941 | $257,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 6,659 | $256,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 12,281 | $256,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 169,864 | $255,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,343 | $254,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,900 | $254,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 7,400 | $254,000 | thousands by filing date | put |
| MITCHAM INDS INC COM | 606501104 | COM | 42,892 | $254,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,489 | $253,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,100 | $253,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 34,801 | $253,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,000 | $252,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 25,999 | $252,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 5,300 | $252,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,400 | $251,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,077 | $251,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,627 | $251,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,864 | $251,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 6,252 | $251,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,500 | $250,000 | thousands by filing date | put |
| PROFIRE ENERGY INC | 74316X101 | COM | 109,707 | $250,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,572 | $249,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 79,740 | $249,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 15,773 | $249,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 18,241 | $249,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $248,000 | thousands by filing date | call |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 16,401 | $248,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,500 | $247,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,885 | $247,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 25,863 | $247,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,800 | $247,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,630 | $247,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,600 | $246,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $245,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 1,400 | $245,000 | thousands by filing date | call |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 42,716 | $244,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,000 | $244,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 8,443 | $243,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,133 | $243,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,400 | $243,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 3,800 | $242,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 2,300 | $241,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U209 | COM NEW | 201,243 | $241,000 | 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 |