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 |
|---|---|---|---|---|---|---|
| AEGION CORP | 00770F104 | COMMON STOCK | 234,845 | $4,239,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 188,479 | $4,233,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 104,363 | $4,229,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 177,873 | $4,224,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 244,170 | $4,224,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 75,482 | $4,208,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 225,289 | $4,206,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 444,390 | $4,195,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 271,439 | $4,188,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 89,552 | $4,170,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35,942 | $4,169,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 217,403 | $4,165,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $4,162,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 174,065 | $4,162,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 80,436 | $4,162,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 495,000 | $4,148,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 516,091 | $4,144,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 170,192 | $4,122,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 107,216 | $4,120,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 334,844 | $4,119,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 215,868 | $4,114,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 80,000 | $4,108,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 333,007 | $4,103,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 194,108 | $4,088,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 613,430 | $4,085,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,829 | $4,072,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 80,594 | $4,071,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 55,515 | $4,069,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 200,000 | $4,066,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 52,555 | $4,053,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 249,053 | $4,050,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 234,835 | $4,046,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 78,611 | $4,037,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 134,482 | $4,030,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,000 | $4,024,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 307,574 | $4,023,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 451,049 | $4,023,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 57,753 | $4,022,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 148,754 | $4,016,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 223,136 | $4,008,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 314,537 | $4,004,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 83,987 | $3,994,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 65,519 | $3,990,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 96,297 | $3,990,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,000 | $3,980,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100,000 | $3,971,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 660,200 | $3,968,000 | thousands by filing date | call |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 5,104 | $3,946,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 397,684 | $3,917,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 524,100 | $3,905,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 95,989 | $3,901,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 464,339 | $3,896,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 71,660 | $3,885,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 58,676 | $3,876,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 107,995 | $3,876,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 205,404 | $3,864,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 103,081 | $3,863,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 309,516 | $3,853,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 121,828 | $3,851,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,883 | $3,849,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 82,638 | $3,845,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 248,752 | $3,843,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 945,112 | $3,837,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 194,324 | $3,822,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 357,525 | $3,822,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 45,327 | $3,821,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,067 | $3,799,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 367,721 | $3,799,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 288,271 | $3,791,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 102,710 | $3,787,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 34,053 | $3,784,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 20,841 | $3,777,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 232,356 | $3,773,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 214,836 | $3,760,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 77,188 | $3,758,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 41,625 | $3,757,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 178,076 | $3,747,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 137,527 | $3,737,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 154,398 | $3,736,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 289,758 | $3,732,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 88,476 | $3,723,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 50,437 | $3,717,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 183,525 | $3,715,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 471,303 | $3,714,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 46,478 | $3,704,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 49,000 | $3,700,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 361,331 | $3,698,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 120,000 | $3,685,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 1,011,723 | $3,683,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 124,645 | $3,678,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 108,485 | $3,677,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 172,356 | $3,676,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 57,941 | $3,664,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,116,881 | $3,663,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 500,000 | $3,655,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 295,018 | $3,641,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 315,276 | $3,641,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,394 | $3,633,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 407,931 | $3,627,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 54,029 | $3,625,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,000 | $3,623,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 380,169 | $3,623,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 164,462 | $3,607,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 257,418 | $3,606,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 81,100 | $3,603,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 114,481 | $3,588,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 184,310 | $3,583,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,098,000 | $3,579,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 73,191 | $3,575,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 47,544 | $3,562,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,360 | $3,561,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 361,329 | $3,555,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,356,409 | $3,554,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 267,039 | $3,554,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 47,800 | $3,548,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 146,382 | $3,547,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,693 | $3,545,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 45,405 | $3,513,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 70,140 | $3,499,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 63,604 | $3,481,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 179,111 | $3,475,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 152,228 | $3,471,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 144,393 | $3,470,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 87,820 | $3,466,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 72,907 | $3,465,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 33,150 | $3,457,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 291,145 | $3,450,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 82,307 | $3,437,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 432,183 | $3,436,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,000 | $3,434,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 261,336 | $3,405,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,343 | $3,401,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 83,512 | $3,388,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 55,636 | $3,383,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 90,000 | $3,382,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 79,500 | $3,373,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 133,699 | $3,369,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 284,025 | $3,360,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 44,610 | $3,357,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 227,873 | $3,343,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 58,124 | $3,339,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,148 | $3,336,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 104,778 | $3,331,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 189,551 | $3,329,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 159,600 | $3,328,000 | thousands by filing date | call |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 34,080 | $3,324,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 86,622 | $3,309,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,600 | $3,308,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 147,714 | $3,300,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 325,296 | $3,299,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 136,288 | $3,280,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 211,745 | $3,271,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 127,421 | $3,270,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 98,344 | $3,269,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 110,530 | $3,266,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 660,852 | $3,265,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 300,000 | $3,264,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 70,150 | $3,250,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 105,000 | $3,245,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 121,228 | $3,236,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 61,154 | $3,234,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 1,319,750 | $3,233,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,692 | $3,218,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 77,188 | $3,194,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 873,800 | $3,181,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 468,178 | $3,174,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 294,602 | $3,173,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 290,980 | $3,172,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 83,380 | $3,165,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 45,342 | $3,163,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 300,700 | $3,157,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 139,368 | $3,147,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 223,157 | $3,147,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 26,676 | $3,142,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 38,190 | $3,137,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,851 | $3,134,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 48,010 | $3,119,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 195,587 | $3,114,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,791 | $3,113,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 125,340 | $3,111,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 432,005 | $3,110,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 74,358 | $3,110,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 125,248 | $3,099,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 58,700 | $3,087,000 | thousands by filing date | call |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 62,892 | $3,085,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 32,187 | $3,063,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 104,983 | $3,058,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 88,689 | $3,057,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 199,438 | $3,055,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 30,420 | $3,051,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39,387 | $3,043,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 50,000 | $3,043,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 157,789 | $3,039,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 27,189 | $3,038,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 126,916 | $3,036,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 40,000 | $3,033,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 180,000 | $3,031,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 246,499 | $3,027,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 130,514 | $3,027,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 417,900 | $3,026,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 134,266 | $3,025,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 21,318 | $3,023,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 65,527 | $3,018,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 105,600 | $3,015,000 | thousands by filing date | call |
| IMPRIVATA INC | 45323J103 | Cmn | 215,273 | $3,014,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 219,851 | $3,012,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 117,967 | $3,002,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 77,826 | $2,998,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 79,640 | $2,994,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 123,000 | $2,991,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 211,634 | $2,990,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 138,089 | $2,990,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 839,123 | $2,987,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,700 | $2,985,000 | thousands by filing date | put |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 125,511 | $2,971,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 60,839 | $2,967,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 115,861 | $2,967,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 239,882 | $2,955,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 48,264 | $2,943,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 96,114 | $2,942,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 56,800 | $2,942,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 391,916 | $2,939,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 79,726 | $2,933,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 115,701 | $2,932,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 119,010 | $2,929,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 84,682 | $2,928,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 134,356 | $2,924,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 97,584 | $2,922,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 2,131,633 | $2,920,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 329,271 | $2,914,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 26,100 | $2,910,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,089 | $2,907,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,466 | $2,903,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 147,504 | $2,898,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 65,688 | $2,896,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 73,716 | $2,879,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 87,293 | $2,869,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 61,681 | $2,861,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 61,811 | $2,859,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 161,123 | $2,847,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 115,508 | $2,838,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $2,832,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 254,206 | $2,824,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,100 | $2,822,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 679,998 | $2,822,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 156,646 | $2,820,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 82,000 | $2,813,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 67,110 | $2,810,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,089,392 | $2,800,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 75,217 | $2,798,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 127,465 | $2,795,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 63,705 | $2,794,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,139 | $2,794,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 101,425 | $2,792,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 175,131 | $2,781,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,580 | $2,777,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 105,215 | $2,777,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 130,091 | $2,770,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 61,464 | $2,769,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,181,165 | $2,764,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 215,802 | $2,747,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 67,200 | $2,746,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 114,191 | $2,743,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,542 | $2,739,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 422,509 | $2,738,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,900 | $2,737,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,181 | $2,733,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 992,500 | $2,729,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 301,020 | $2,727,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 119,551 | $2,719,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 224,936 | $2,719,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 27,898 | $2,705,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 104,686 | $2,704,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 124,659 | $2,694,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 64,954 | $2,688,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 57,352 | $2,687,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 264,083 | $2,678,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 88,880 | $2,666,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 152,841 | $2,664,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51,363 | $2,649,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50,099 | $2,638,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 47,531 | $2,637,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 108,195 | $2,635,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 131,223 | $2,622,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 113,787 | $2,619,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 69,476 | $2,619,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 123,067 | $2,616,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 300,000 | $2,607,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 115,657 | $2,594,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 109,049 | $2,591,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,454,100 | $2,588,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 77,000 | $2,580,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 39,268 | $2,574,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 135,066 | $2,574,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 40,028 | $2,571,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 49,999 | $2,560,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 71,800 | $2,550,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 76,542 | $2,547,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 252,092 | $2,544,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 143,222 | $2,539,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 306,948 | $2,538,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,000 | $2,530,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 67,207 | $2,526,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 649,462 | $2,526,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 19,269 | $2,520,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 534,466 | $2,517,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G200 | COM | 250,000 | $2,513,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 175,503 | $2,510,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 38,854 | $2,510,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 88,373 | $2,508,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 261,838 | $2,503,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 78,960 | $2,500,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 24,627 | $2,500,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,077 | $2,498,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $2,497,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 65,815 | $2,494,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 140,208 | $2,494,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 44,318 | $2,485,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 276,651 | $2,482,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 329,865 | $2,471,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 626,482 | $2,468,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 74,193 | $2,464,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 45,567 | $2,460,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 23,240 | $2,460,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 51,966 | $2,454,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,180 | $2,446,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 69,228 | $2,446,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 57,967 | $2,440,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 124,872 | $2,439,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 231,968 | $2,431,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 400,000 | $2,428,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 40,000 | $2,423,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 93,450 | $2,416,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 89,324 | $2,414,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 31,881 | $2,411,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 80,200 | $2,403,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 103,251 | $2,401,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 416,486 | $2,399,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 205,500 | $2,396,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 44,897 | $2,392,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 183,834 | $2,392,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 48,999 | $2,391,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 87,003 | $2,386,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 210,186 | $2,384,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 87,290 | $2,380,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 189,326 | $2,380,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 125,400 | $2,375,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 26,020 | $2,371,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 1,030,910 | $2,371,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 51,200 | $2,371,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 266,492 | $2,364,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 171,685 | $2,362,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 39,814 | $2,358,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 28,719 | $2,356,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 42,630 | $2,350,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 198,092 | $2,349,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 38,910 | $2,347,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,345,944 | $2,342,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 104,943 | $2,339,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 60,093 | $2,338,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 368,929 | $2,335,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 90,000 | $2,331,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 70,000 | $2,330,000 | thousands by filing date | call |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 111,273 | $2,330,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 81,350 | $2,323,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 398,900 | $2,322,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 71,143 | $2,318,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 88,421 | $2,318,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 77,362 | $2,315,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 30,729 | $2,307,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,801 | $2,296,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 183,592 | $2,295,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 42,183 | $2,282,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 26,000 | $2,282,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $2,273,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 61,589 | $2,270,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 209,454 | $2,266,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 52,816 | $2,262,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,168 | $2,259,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 43,733 | $2,252,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 223,978 | $2,251,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $2,248,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 104,600 | $2,245,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 264,385 | $2,239,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 78,764 | $2,233,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,336 | $2,232,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 102,885 | $2,226,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 48,169 | $2,216,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 32,209 | $2,213,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 355,285 | $2,210,000 | thousands by filing date | |
| TROVAGENE INC | 897238119 | W EXP 99/99/999 | 525,800 | $2,208,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 61,666 | $2,203,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 625,328 | $2,201,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 741,810 | $2,188,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 124,268 | $2,187,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40,300 | $2,185,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,000 | $2,183,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 362,797 | $2,170,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 35,703 | $2,168,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 21,600 | $2,166,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 26,400 | $2,165,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39,148 | $2,154,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 106,280 | $2,148,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 83,672 | $2,144,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 44,605 | $2,138,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 901,665 | $2,137,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 42,821 | $2,136,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,000 | $2,133,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 21,095 | $2,133,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 107,121 | $2,130,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 44,000 | $2,130,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 44,886 | $2,127,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 147,775 | $2,126,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,573 | $2,116,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 141,779 | $2,113,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 71,450 | $2,103,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 46,498 | $2,098,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 100,000 | $2,098,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 42,595 | $2,098,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 118,025 | $2,086,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 176,492 | $2,067,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 72,249 | $2,061,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 574,175 | $2,061,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 858,456 | $2,060,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 50,000 | $2,059,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 84,772 | $2,057,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 129,607 | $2,056,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 29,600 | $2,043,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40,251 | $2,042,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 77,127 | $2,042,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 44,345 | $2,035,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 66,987 | $2,035,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 406,125 | $2,035,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 33,338 | $2,034,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 40,184 | $2,029,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 197,310 | $2,026,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 50,000 | $2,026,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 432,339 | $2,019,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 113,389 | $2,018,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 135,282 | $2,016,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 232,502 | $2,016,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 120,141 | $2,014,000 | thousands by filing date | |
| AVATAR HLDGS INC | 053494AG5 | NOTE 7.500% 2/1 | 2,000 | $2,014,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 106,241 | $2,013,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 222,978 | $2,009,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 59,631 | $2,008,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,000 | $2,007,000 | thousands by filing date | call |
| LANDAUER INC | 51476K103 | COM | 57,119 | $2,007,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,408 | $2,006,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 32,219 | $2,006,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 447,779 | $2,002,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,800 | $2,001,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 62,160 | $1,999,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,267 | $1,997,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,555 | $1,997,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 87,217 | $1,992,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 31,572 | $1,990,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 147,947 | $1,990,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 43,634 | $1,981,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 88,736 | $1,980,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 31,426 | $1,980,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 46,457 | $1,967,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 103,920 | $1,966,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 250,000 | $1,958,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 26,684 | $1,955,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 63,908 | $1,950,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 104,358 | $1,946,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 46,287 | $1,945,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 761,337 | $1,934,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 64,059 | $1,933,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,633,626 | $1,928,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 61,031 | $1,926,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 155,079 | $1,923,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,198 | $1,922,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 667,200 | $1,922,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 39,826 | $1,921,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 175,822 | $1,920,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 500,000 | $1,915,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 32,820 | $1,913,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 57,606 | $1,910,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 145,026 | $1,907,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 171,609 | $1,907,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 232,807 | $1,904,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 116,293 | $1,898,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 77,235 | $1,895,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 108,433 | $1,891,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60,000 | $1,882,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 49,255 | $1,879,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 32,291 | $1,872,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 56,988 | $1,860,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 1,957,059 | $1,859,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,000 | $1,858,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 197,618 | $1,854,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 43,350 | $1,854,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 140,656 | $1,852,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 193,711 | $1,846,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 55,962 | $1,846,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,000 | $1,830,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 58,230 | $1,830,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 50,000 | $1,827,000 | thousands by filing date | call |
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 |