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 |
|---|---|---|---|---|---|---|
| TARENA INTL INC | 876108101 | SPONSORED ADS | 21,656 | $240,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 4,567 | $240,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 12,395 | $239,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,800 | $239,000 | thousands by filing date | call |
| MILLER ENERGY RES INC | 600527105 | COM | 190,872 | $239,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,900 | $238,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 6,048 | $238,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 15,102 | $238,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 13,721 | $237,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 27,700 | $237,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 27,940 | $236,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,600 | $235,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,100 | $234,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,000 | $234,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 6,200 | $234,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,100 | $234,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 30,200 | $234,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 19,060 | $234,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,800 | $233,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 7,800 | $233,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 4,479 | $232,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,098 | $232,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,800 | $231,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,500 | $231,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,200 | $231,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,200 | $231,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,416 | $231,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 19,370 | $231,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 92,300 | $231,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,200 | $230,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,800 | $230,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 202 | $230,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 13,816 | $230,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,500 | $229,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,200 | $228,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,054 | $228,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 15,822 | $228,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 200 | $228,000 | thousands by filing date | put |
| NEONODE INC | 64051M402 | COM NEW | 67,450 | $228,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 44,500 | $228,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,100 | $227,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,700 | $227,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,500 | $227,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 9,132 | $227,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 33,800 | $227,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 22,764 | $227,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,300 | $226,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,433 | $226,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 19,100 | $226,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,733 | $225,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,800 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,500 | $222,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,700 | $221,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 10,307 | $221,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,459 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,200 | $221,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,300 | $221,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 20,675 | $221,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 25,600 | $221,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 11,900 | $220,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 8,000 | $220,000 | thousands by filing date | call |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 8,202 | $220,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 13,600 | $220,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000 | $219,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,600 | $219,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,600 | $219,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 4,300 | $219,000 | thousands by filing date | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 10,152 | $219,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 13,945 | $219,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 15,800 | $219,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 7,085 | $219,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,400 | $218,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,500 | $218,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 35,800 | $218,000 | thousands by filing date | call |
| ESSA BANCORP INC COM | 29667D104 | Stock | 18,132 | $218,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,900 | $218,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,800 | $217,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,963 | $217,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,274 | $217,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 26,008 | $217,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,734 | $217,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,576 | $216,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,719 | $216,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 81,741 | $216,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 27,460 | $216,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,000 | $215,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 3,000 | $215,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 23,185 | $215,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 6,300 | $215,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 2,588 | $214,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,200 | $213,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 34,412 | $213,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 11,469 | $213,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 6,100 | $213,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 12,255 | $213,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,130 | $213,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 3,987 | $213,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,300 | $212,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 6,600 | $211,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 5,800 | $211,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,800 | $211,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 5,800 | $210,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,200 | $210,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,200 | $210,000 | thousands by filing date | call |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 26,952 | $210,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,100 | $209,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9,530 | $209,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 11,615 | $209,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 117,523 | $209,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,700 | $208,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 81,332 | $208,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 4,800 | $208,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 1,600 | $207,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,403 | $206,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 556,313 | $206,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 5,400 | $206,000 | thousands by filing date | put |
| MOSYS INC COM | 619718109 | COM | 109,920 | $206,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 17,222 | $206,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,100 | $205,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,400 | $205,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 20,363 | $205,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,900 | $205,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 43,200 | $205,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 19,781 | $205,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 8,085 | $204,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,200 | $203,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,729 | $203,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 14,486 | $203,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,797 | $203,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 5,900 | $203,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 5,672 | $203,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 22,838 | $201,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,300 | $200,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,000 | $200,000 | thousands by filing date | put |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 148,326 | $200,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 56,819 | $199,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 181,358 | $198,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 162,158 | $198,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 16,466 | $198,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,600 | $197,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 18,345 | $197,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 15,870 | $194,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 42,421 | $193,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 10,886 | $193,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 38,200 | $193,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,056 | $191,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 33,540 | $191,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 10,616 | $190,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,314 | $189,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,300 | $187,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 25,290 | $186,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 35,347 | $186,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 55,865 | $185,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 115,767 | $185,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 38,448 | $184,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 20,324 | $183,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 22,391 | $182,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 20,050 | $181,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 15,054 | $180,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 13,793 | $179,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 12,148 | $179,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 18,403 | $178,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 96,471 | $178,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 31,214 | $178,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 23,056 | $177,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 19,546 | $176,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 44,489 | $176,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 17,226 | $176,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 10,116 | $175,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 26,438 | $175,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 60,260 | $175,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 13,500 | $175,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 12,782 | $174,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 44,937 | $172,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 76,179 | $172,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 30,099 | $171,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,638 | $170,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 26,378 | $170,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 15,674 | $170,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 193,589 | $168,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,555 | $168,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 12,035 | $168,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 13,110 | $167,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 31,700 | $166,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 13,747 | $166,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 158,529 | $166,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 20,771 | $166,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 24,296 | $165,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 10,239 | $164,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 33,289 | $164,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 69,534 | $163,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 20,215 | $162,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 39,037 | $162,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 13,967 | $161,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 10,818 | $161,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 13,065 | $161,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 217,046 | $161,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 12,300 | $160,000 | thousands by filing date | call |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 29,683 | $160,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 39,595 | $158,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 17,287 | $158,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 11,097 | $157,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 25,660 | $156,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 105,977 | $153,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 25,242 | $153,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,300 | $152,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,325 | $152,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 101,488 | $152,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 13,981 | $152,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,800 | $151,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 75,884 | $150,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 14,056 | $150,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 20,234 | $149,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,100 | $148,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 10,700 | $146,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 109,609 | $145,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 11,465 | $144,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 14,022 | $144,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 102,133 | $144,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 32,758 | $144,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,700 | $142,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 17,464 | $140,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 16,187 | $139,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 21,996 | $139,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 23,154 | $139,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 150,611 | $137,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 104,832 | $136,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 42,204 | $135,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,300 | $134,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 14,235 | $133,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 16,500 | $132,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 127,883 | $132,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 18,518 | $131,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 12,585 | $131,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 92,630 | $129,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 51,195 | $128,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 440,894 | $127,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 15,278 | $126,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 14,808 | $125,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 13,162 | $125,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 38,857 | $122,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 23,064 | $121,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 11,600 | $120,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 11,500 | $119,000 | thousands by filing date | put |
| REACHLOCAL INC | 75525F104 | COM | 34,696 | $119,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,200 | $118,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 19,427 | $118,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 11,500 | $118,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,000 | $117,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 3,200 | $117,000 | thousands by filing date | put |
| Onconova Therapeutics | 68232V108 | Common | 35,552 | $117,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 11,098 | $115,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,506 | $114,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 12,000 | $114,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 17,100 | $113,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 51,826 | $113,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 18,511 | $113,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,144 | $112,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 74,928 | $109,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,000 | $109,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 15,368 | $108,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 4,800 | $107,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,500 | $106,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 33,517 | $105,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 20,974 | $104,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 573,891 | $104,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 11,597 | $102,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 22,632 | $102,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 43,600 | $101,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 175,385 | $100,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 36,220 | $100,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 12,334 | $99,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 16,600 | $99,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 20,229 | $98,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 28,776 | $97,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 12,359 | $96,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 13,278 | $96,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 14,128 | $94,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 24,500 | $94,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 11,371 | $94,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 10,887 | $93,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,100 | $91,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 14,699 | $91,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 33,091 | $88,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,400 | $87,000 | thousands by filing date | call |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 35,421 | $87,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 20,241 | $87,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 93,834 | $87,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 116,775 | $86,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 11,366 | $86,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 24,322 | $84,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 19,100 | $84,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 21,193 | $83,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 14,806 | $81,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 30,576 | $80,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 16,741 | $80,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 12,400 | $79,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 4,200 | $76,000 | thousands by filing date | call |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 10,700 | $76,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,724 | $74,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 13,679 | $73,000 | thousands by filing date | |
| BLUE EARTH INC COM | 095428108 | COMMON STOCK | 67,967 | $73,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 45,367 | $72,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 43,472 | $72,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 95,789 | $72,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 13,763 | $71,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 20,740 | $71,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 46,061 | $71,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,037 | $69,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 12,960 | $69,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,445 | $68,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 10,238 | $64,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 16,775 | $63,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 13,522 | $62,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 10,155 | $60,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS-CW19 | 425886116 | W | 150,000 | $60,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 25,238 | $59,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,387 | $58,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 39,970 | $58,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 15,672 | $56,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P131 | W EXP 06/11/201 | 222,222 | $56,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 13,689 | $55,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 65,126 | $55,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 12,139 | $55,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 25,440 | $53,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 10,384 | $53,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 18,532 | $52,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 19,810 | $52,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 70,901 | $52,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 27,192 | $51,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 13,154 | $51,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 21,622 | $50,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 16,617 | $48,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 19,681 | $46,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 6,402 | $45,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 20,662 | $45,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 21,173 | $44,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 15,964 | $41,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 12,423 | $38,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 50,490 | $37,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 16,363 | $34,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 12,513 | $34,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 11,901 | $33,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 25,000 | $32,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 51,989 | $32,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 1,403 | $30,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 11,834 | $30,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 18,472 | $30,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 11,190 | $30,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500 | $28,000 | thousands by filing date | call |
| BEL FUSE INC | 077347300 | CL B | 1,038 | $28,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 71,102 | $28,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 13,632 | $26,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 12,113 | $26,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 11,749 | $25,000 | thousands by filing date | |
| YUMA ENERGY INC | 98872E108 | COM | 12,864 | $24,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 24,657 | $19,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 301,626 | $19,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 283,702 | $18,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 14,777 | $17,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 14,330 | $11,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 200 | $9,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 11,118 | $6,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 11,292 | $5,000 | 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 |