13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 3,509 holding rows worth $53,741,756,000.
- Accession
- 0001273087-15-000010
- Filer
- CIK 1273087
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 3,511 entries on the cover page, a total value of $53,741,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,741,756,000 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 |
|---|---|---|---|---|---|---|
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 207,300 | $10,212,000 | thousands by filing date | put |
| POST PPTYS INC | 737464107 | COM | 179,236 | $10,204,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,901 | $10,195,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,237,244 | $10,183,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 970,184 | $10,168,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 80,000 | $10,132,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 159,427 | $10,127,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 521,203 | $10,122,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 504,410 | $10,083,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 325,861 | $10,059,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 135,808 | $10,042,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 139,539 | $10,034,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 163,915 | $10,022,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 843,911 | $10,009,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,805,902 | $9,987,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 506,139 | $9,966,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 131,811 | $9,945,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 244,246 | $9,926,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 136,636 | $9,906,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 150,000 | $9,893,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 676,152 | $9,838,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 162,409 | $9,798,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 122,491 | $9,782,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 166,486 | $9,781,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 119,763 | $9,776,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 142,979 | $9,765,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 420,701 | $9,756,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 691,874 | $9,735,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 200,000 | $9,730,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 193,512 | $9,718,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 692,048 | $9,703,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 363,918 | $9,680,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 458,749 | $9,666,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 200,000 | $9,648,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 121,708 | $9,644,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 892,884 | $9,634,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 185,000 | $9,627,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 200,000 | $9,622,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150,000 | $9,543,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 101,146 | $9,502,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 409,902 | $9,485,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 54,473 | $9,478,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 288,940 | $9,466,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 335,058 | $9,445,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 300,182 | $9,429,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 761,149 | $9,423,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 496,178 | $9,403,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 194,601 | $9,368,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 201,948 | $9,354,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 381,137 | $9,345,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 848,485 | $9,333,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 856,718 | $9,313,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 304,576 | $9,277,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,240,557 | $9,267,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 394,854 | $9,232,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 66,513 | $9,231,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 163,283 | $9,209,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 962,948 | $9,206,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,872,916 | $9,193,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 144,408 | $9,187,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 856,589 | $9,166,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 195,459 | $9,147,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 403,230 | $9,109,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 180,319 | $9,108,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 869,013 | $9,107,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 238,237 | $9,091,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 271,173 | $9,087,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 370,723 | $9,086,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 595,056 | $9,081,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 268,242 | $9,075,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 186,912 | $9,048,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 216,925 | $9,044,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 562,941 | $9,030,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 639,651 | $9,025,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 4,962,463 | $8,982,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 265,211 | $8,975,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,274,446 | $8,966,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 411,777 | $8,964,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 560,849 | $8,962,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 468,457 | $8,938,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 104,790 | $8,913,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 170,296 | $8,905,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 145,470 | $8,895,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,732,775 | $8,889,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 330,173 | $8,882,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 241,623 | $8,853,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 209,666 | $8,840,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 1,120,133 | $8,827,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 539,908 | $8,806,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 557,210 | $8,798,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 97,972 | $8,788,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150,000 | $8,781,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 375,861 | $8,780,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 310,728 | $8,753,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 285,357 | $8,718,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 371,181 | $8,715,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 203,230 | $8,712,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 100,000 | $8,712,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 350,000 | $8,684,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 158,322 | $8,674,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 105,896 | $8,668,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 254,365 | $8,659,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 103,932 | $8,643,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 213,893 | $8,609,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 166,596 | $8,606,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 280,999 | $8,593,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 285,370 | $8,570,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 128,804 | $8,540,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 298,918 | $8,534,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 90,000 | $8,524,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,922,321 | $8,516,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 204,581 | $8,494,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 100,000 | $8,490,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 39 | $8,483,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 298,240 | $8,461,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 452,932 | $8,434,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 100,000 | $8,433,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 347,544 | $8,411,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 237,609 | $8,411,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 115,053 | $8,410,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 939,664 | $8,410,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 376,058 | $8,401,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 140,527 | $8,392,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 450,709 | $8,388,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 110,971 | $8,362,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 284,611 | $8,362,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 501,320 | $8,337,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 130,059 | $8,325,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 79,515 | $8,303,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 285,459 | $8,293,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 100,693 | $8,278,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 72,303 | $8,270,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 185,249 | $8,257,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100,000 | $8,225,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 202,803 | $8,211,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 248,139 | $8,184,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 108,000 | $8,181,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 266,927 | $8,173,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 82,561 | $8,163,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 1,146,133 | $8,160,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 72,371 | $8,153,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 165,692 | $8,152,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 520,564 | $8,136,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 247,843 | $8,129,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 218,306 | $8,110,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 160,726 | $8,049,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 122,999 | $8,038,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 100,000 | $8,035,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100,000 | $8,031,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 447,076 | $8,029,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 117,924 | $8,028,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 309,108 | $8,028,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 145,469 | $8,005,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,250 | $7,994,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 130,799 | $7,954,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 280,854 | $7,951,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,819,094 | $7,949,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 455,296 | $7,940,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 112,509 | $7,935,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 94,944 | $7,903,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 192,913 | $7,877,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 113,899 | $7,861,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 416,022 | $7,838,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 715,061 | $7,837,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,647 | $7,824,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 55,494 | $7,805,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 402,771 | $7,798,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 657,774 | $7,795,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 94,520 | $7,793,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 30,431 | $7,789,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 429,500 | $7,783,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 14,183 | $7,772,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 116,366 | $7,758,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 776,118 | $7,722,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55,230 | $7,721,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 182,200 | $7,718,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 78,602 | $7,706,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 155,600 | $7,659,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 205,408 | $7,654,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 795,398 | $7,652,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 108,700 | $7,638,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 122,016 | $7,632,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 247,728 | $7,618,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 668,255 | $7,598,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 326,169 | $7,583,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 289,033 | $7,570,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 2,725,413 | $7,549,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 117,500 | $7,540,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 132,952 | $7,534,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 179,181 | $7,511,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 308,595 | $7,505,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 293,979 | $7,502,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 114,700 | $7,501,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 542,176 | $7,493,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B116 | PFD CONV SER A | 7,379 | $7,468,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 170,834 | $7,465,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,400 | $7,463,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 388,773 | $7,461,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 312,430 | $7,458,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 275,692 | $7,441,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 189,958 | $7,439,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 163,310 | $7,424,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 147,640 | $7,416,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 891,128 | $7,405,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 302,238 | $7,399,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 274,115 | $7,396,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 750,000 | $7,395,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 266,000 | $7,366,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 86,557 | $7,359,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 59,061 | $7,334,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,800 | $7,331,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 69,060 | $7,276,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 391,036 | $7,269,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 205,044 | $7,261,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,955,464 | $7,255,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 168,482 | $7,248,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 164,224 | $7,247,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 66,301 | $7,243,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 444,796 | $7,188,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 243,536 | $7,178,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 591,514 | $7,175,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 550,473 | $7,134,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 768,554 | $7,132,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 103,463 | $7,130,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 306,520 | $7,114,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 125,840 | $7,109,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 79,909 | $7,100,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 368,248 | $7,089,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 126,444 | $7,089,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 193,231 | $7,055,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 199,460 | $7,053,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 632,738 | $7,049,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 490,451 | $7,038,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 140,345 | $7,038,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 730,059 | $7,030,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 69,597 | $7,023,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 101,800 | $7,015,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 83,981 | $7,001,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 492,674 | $6,996,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 158,954 | $6,989,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 631,382 | $6,977,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 89,199 | $6,968,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 195,998 | $6,968,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 205,589 | $6,935,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 180,134 | $6,912,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 50,000 | $6,910,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,885 | $6,877,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,423,100 | $6,845,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 934,543 | $6,822,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 82,093 | $6,817,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 283,520 | $6,813,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,201,700 | $6,790,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 104,391 | $6,789,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 425,818 | $6,783,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 64,106 | $6,770,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 174,990 | $6,746,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 157,144 | $6,713,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 147,631 | $6,711,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 360,813 | $6,711,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 358,428 | $6,703,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 313,692 | $6,694,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 283,921 | $6,661,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 357,059 | $6,656,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 97,176 | $6,651,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 52,300 | $6,641,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 170,453 | $6,627,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 129,203 | $6,620,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 74,150 | $6,605,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 525,439 | $6,600,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 153,345 | $6,577,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 84,110 | $6,572,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 374,757 | $6,543,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 69,363 | $6,541,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 278,221 | $6,533,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 126,486 | $6,525,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 96,051 | $6,504,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80,114 | $6,493,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,818,792 | $6,493,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 334,031 | $6,440,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,284,915 | $6,437,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 251,700 | $6,433,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 54,272 | $6,387,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 295,904 | $6,380,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 93,837 | $6,375,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 159,949 | $6,368,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 124,999 | $6,346,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 184,159 | $6,322,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 133,487 | $6,295,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 367,577 | $6,282,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 200,000 | $6,268,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 476,653 | $6,263,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 108,963 | $6,257,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 79,691 | $6,243,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 200,379 | $6,242,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 203,938 | $6,241,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 392,402 | $6,227,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 489,961 | $6,210,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,101,809 | $6,192,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 976,143 | $6,189,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 431,956 | $6,186,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,210,372 | $6,161,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 365,822 | $6,142,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 428,668 | $6,134,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,143 | $6,121,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 528,116 | $6,068,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 210,500 | $6,054,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 145,345 | $6,052,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 185,539 | $6,043,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 50,600 | $6,041,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 128,258 | $6,033,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 516,600 | $6,024,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 259,861 | $6,021,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 120,770 | $6,016,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 435,411 | $6,009,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 218,731 | $6,004,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 63,451 | $5,983,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 91,459 | $5,979,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 420,287 | $5,976,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 244,066 | $5,948,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 102,018 | $5,934,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 211,306 | $5,931,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 502,945 | $5,895,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 267,295 | $5,891,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 135,828 | $5,881,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 55,000 | $5,861,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 166,574 | $5,858,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 218,705 | $5,857,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 50,800 | $5,856,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 303,171 | $5,845,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 108,582 | $5,840,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 142,403 | $5,814,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 61,853 | $5,787,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 76,012 | $5,787,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 389,421 | $5,775,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 671,157 | $5,765,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 84,406 | $5,759,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 185,920 | $5,741,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 74,385 | $5,736,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 197,609 | $5,725,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 58,053 | $5,712,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 108,123 | $5,707,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 312,644 | $5,706,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 225,991 | $5,702,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 398,900 | $5,696,000 | thousands by filing date | put |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 4,000 | $5,695,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 104,039 | $5,691,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 141,700 | $5,686,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 301,386 | $5,672,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 162,988 | $5,641,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 93,804 | $5,641,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,000 | $5,638,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 371,822 | $5,631,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 102,700 | $5,627,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 97,621 | $5,609,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 120,619 | $5,605,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 443,839 | $5,570,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 114,819 | $5,569,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 370,458 | $5,568,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 223,696 | $5,559,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 78,457 | $5,556,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 118,611 | $5,546,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 220,194 | $5,531,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 201,973 | $5,524,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,079,072 | $5,514,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 296,517 | $5,500,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39,208 | $5,495,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 669,710 | $5,478,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 298,564 | $5,476,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 472,684 | $5,464,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 280,371 | $5,439,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 336,975 | $5,425,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 58,444 | $5,412,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 99,654 | $5,409,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 71,600 | $5,407,000 | thousands by filing date | call |
| UNILIFE CORP NEW | 90478E103 | COM | 1,346,837 | $5,401,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 319,100 | $5,386,000 | thousands by filing date | call |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 503,679 | $5,379,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 844,667 | $5,347,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 163,301 | $5,346,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 167,572 | $5,339,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 339,637 | $5,339,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 223,076 | $5,338,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 243,944 | $5,333,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 401,792 | $5,320,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 250,252 | $5,298,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 91,663 | $5,294,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 776,013 | $5,292,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 68,615 | $5,286,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 50,000 | $5,286,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 362,557 | $5,279,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 191,099 | $5,278,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 250,820 | $5,230,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 152,977 | $5,212,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 887,867 | $5,212,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 544,361 | $5,199,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 236,113 | $5,197,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 206,765 | $5,167,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 124,000 | $5,126,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 423,938 | $5,125,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 204,335 | $5,106,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 83,408 | $5,102,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 168,237 | $5,094,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 182,238 | $5,070,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 55,270 | $5,068,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 809,632 | $5,068,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 486,477 | $5,059,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 121,371 | $5,056,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 300,000 | $5,052,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 89,249 | $5,051,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 810,845 | $5,027,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 183,495 | $5,020,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 650,000 | $4,992,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 79,060 | $4,972,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 115,900 | $4,965,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 849,927 | $4,947,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 122,253 | $4,922,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 459,934 | $4,917,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,600 | $4,908,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 186,176 | $4,906,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 831,416 | $4,905,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 318,902 | $4,876,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 356,033 | $4,871,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 147,615 | $4,867,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 161,418 | $4,851,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 143,864 | $4,850,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 174,236 | $4,837,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 116,561 | $4,831,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 37,922 | $4,828,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 333,412 | $4,824,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 79,800 | $4,813,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 144,965 | $4,807,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 39,093 | $4,804,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,685 | $4,802,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 103,231 | $4,797,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 369,026 | $4,790,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 109,227 | $4,788,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 63,769 | $4,786,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 195,248 | $4,748,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 80,215 | $4,727,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,000 | $4,722,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 183,890 | $4,713,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 93,405 | $4,711,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,246,848 | $4,701,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 154,619 | $4,700,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 271,921 | $4,699,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 297,764 | $4,687,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,168 | $4,681,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 308,819 | $4,663,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 231,178 | $4,658,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 101,079 | $4,641,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 102,917 | $4,623,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 186,591 | $4,622,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 256,417 | $4,618,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 521,132 | $4,617,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,167,407 | $4,611,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 938,564 | $4,608,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 101,033 | $4,595,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 362,401 | $4,595,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 192,349 | $4,586,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 448,405 | $4,569,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 250,000 | $4,560,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 105,454 | $4,556,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 123,100 | $4,556,000 | thousands by filing date | call |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 90,800 | $4,554,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 182,403 | $4,542,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 401,170 | $4,533,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 207,741 | $4,518,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 261,871 | $4,517,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 58,000 | $4,504,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 100,999 | $4,494,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 359,506 | $4,487,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 109,114 | $4,483,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 307,930 | $4,480,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 200,900 | $4,478,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 90,000 | $4,430,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 135,112 | $4,422,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,207 | $4,416,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 465,150 | $4,405,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 91,000 | $4,404,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 233,354 | $4,399,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,351,571 | $4,397,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50,000 | $4,385,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 285,423 | $4,384,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 590,670 | $4,377,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 186,808 | $4,377,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 473,872 | $4,369,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 280,151 | $4,356,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 197,443 | $4,349,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 284,845 | $4,347,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 179,518 | $4,343,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 238,935 | $4,339,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 88,787 | $4,331,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 134,569 | $4,314,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 185,597 | $4,297,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 109,100 | $4,279,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 47,200 | $4,277,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 150,638 | $4,266,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 86,360 | $4,258,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 189,973 | $4,250,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 172,103 | $4,248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-15-000010 | this filing | 2015-05-15 | acceptance time not in the bulk data set |