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 |
|---|---|---|---|---|---|---|
| OCATA THERAPEUTICS INC | 67457L100 | COM | 51,840 | $319,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,900 | $318,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,400 | $317,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,400 | $317,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,700 | $317,000 | thousands by filing date | call |
| KMG CHEMICALS INC | 482564101 | COM | 11,841 | $317,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 26,433 | $316,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 28,304 | $316,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 88,248 | $315,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,800 | $314,000 | thousands by filing date | put |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 12,983 | $314,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,000 | $314,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,300 | $314,000 | thousands by filing date | put |
| ASHFORD INC | 044104107 | COM | 2,648 | $314,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 107,268 | $314,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,346 | $313,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 8,000 | $313,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 2,700 | $312,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,500 | $310,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 4,300 | $309,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 23,907 | $309,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 38,863 | $309,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 30,930 | $309,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 23,875 | $309,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 21,951 | $308,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,230 | $307,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,464 | $307,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 24,523 | $307,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,545 | $306,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 7,931 | $305,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 19,832 | $304,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 26,704 | $304,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,300 | $303,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 9,787 | $303,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 43,296 | $303,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 17,923 | $303,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,200 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,690 | $302,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,600 | $302,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,500 | $302,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,587 | $302,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 67,800 | $302,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 20,095 | $302,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,800 | $301,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 8,710 | $300,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,606 | $300,000 | thousands by filing date | |
| Neothetics Inc | 64066G101 | COM | 36,550 | $300,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,300 | $299,000 | thousands by filing date | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 25,519 | $299,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,310 | $298,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 30,310 | $295,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,482 | $294,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,163 | $294,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 16,388 | $294,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,688 | $293,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 18,176 | $293,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 13,814 | $292,000 | thousands by filing date | |
| PRESBIA PLC | G7234P100 | SHS | 39,580 | $292,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 14,630 | $291,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 17,932 | $290,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 28,646 | $290,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,000 | $287,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 2,100 | $287,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 30,374 | $287,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 4,437 | $287,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 54,438 | $287,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 28,398 | $287,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,900 | $286,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,741 | $286,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 17,845 | $286,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 15,855 | $286,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 77,370 | $286,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 99,713 | $285,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,900 | $284,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,300 | $284,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 4,500 | $284,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,088 | $284,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 38,908 | $284,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 283,700 | $284,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 59,751 | $283,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 21,714 | $283,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 8,984 | $283,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,800 | $281,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,200 | $281,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,100 | $281,000 | thousands by filing date | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 31,744 | $281,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 58,293 | $280,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 151,323 | $280,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 16,381 | $280,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 7,356 | $279,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 26,514 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,800 | $278,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,590 | $278,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $277,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,400 | $277,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 5,453 | $277,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 800 | $276,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,686 | $273,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 75,639 | $272,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 106,934 | $272,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 17,432 | $272,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 125,303 | $272,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,600 | $271,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 19,711 | $271,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,400 | $270,000 | thousands by filing date | call |
| WARREN RESOURCES INC | 93564A100 | COM | 303,461 | $270,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 150,000 | $269,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,458 | $268,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,500 | $267,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 3,355 | $267,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 49,789 | $267,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 42,245 | $267,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,200 | $266,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 28,479 | $266,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 8,065 | $266,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 8,696 | $266,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,200 | $265,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 3,300 | $265,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 10,771 | $265,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 38,112 | $265,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 43,881 | $264,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 46,281 | $264,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,600 | $263,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 12,100 | $263,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 7,024 | $263,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 2,700 | $263,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 117,372 | $263,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,100 | $262,000 | thousands by filing date | put |
| REIS INC | 75936P105 | COM | 10,226 | $262,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 20,800 | $261,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 107,723 | $261,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 44,551 | $260,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,600 | $259,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,400 | $259,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $259,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,500 | $259,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,500 | $259,000 | thousands by filing date | put |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 20,740 | $259,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 15,646 | $259,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,400 | $258,000 | thousands by filing date | call |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 58,076 | $258,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 24,543 | $258,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 72,960 | $258,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 31,724 | $257,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,200 | $257,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 7,588 | $256,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 55,700 | $256,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 20,630 | $256,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 24,038 | $255,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,800 | $255,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 61,051 | $255,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 19,184 | $255,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 21,015 | $254,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 31,181 | $254,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 253,781 | $254,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 2,600 | $254,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 3,300 | $253,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 2,615 | $253,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,000 | $253,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 7,000 | $253,000 | thousands by filing date | call |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 55,887 | $252,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 10,300 | $252,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 87,471 | $252,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,200 | $251,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 8,256 | $251,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,100 | $250,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 172,737 | $250,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,500 | $249,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 4,200 | $249,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 5,000 | $248,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,724 | $248,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,290 | $247,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,100 | $247,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 36,360 | $247,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 4,967 | $247,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,100 | $246,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,100 | $246,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,300 | $246,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 3,600 | $246,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,700 | $245,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 8,800 | $245,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,300 | $244,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 10,700 | $243,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,200 | $243,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,500 | $243,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,600 | $243,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 2,400 | $243,000 | thousands by filing date | call |
| AEP INDUSTRIES INC | 001031103 | COM | 4,410 | $243,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,400 | $242,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,798 | $242,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 61,914 | $242,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,400 | $241,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,000 | $241,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 10,550 | $241,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,286 | $240,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,900 | $239,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,018 | $239,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 35,000 | $239,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,200 | $237,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,200 | $235,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 12,350 | $235,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 128,600 | $235,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 9,800 | $235,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,745 | $234,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 128,482 | $234,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,542 | $233,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 5,500 | $233,000 | thousands by filing date | put |
| AUTOBYTEL INC | 05275N205 | COM | 15,772 | $233,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,700 | $232,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 9,000 | $232,000 | thousands by filing date | call |
| KCAP FINANCIAL INC | 48668E101 | COM | 34,457 | $232,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 4,258 | $232,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,300 | $231,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,300 | $231,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 3,900 | $231,000 | thousands by filing date | put |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,349 | $231,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 17,306 | $231,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,300 | $231,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,900 | $230,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 2,400 | $230,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 96,516 | $230,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 102,616 | $230,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 19,182 | $230,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,700 | $229,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 2,200 | $229,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 11,587 | $229,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,700 | $228,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,700 | $228,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,798 | $228,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,800 | $228,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 2,600 | $228,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 6,400 | $227,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 5,000 | $227,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 5,800 | $227,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,300 | $226,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,328 | $226,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,811 | $225,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 64,908 | $225,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,700 | $224,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 3,200 | $224,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,700 | $224,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 6,200 | $224,000 | thousands by filing date | put |
| FXCM INC | 302693106 | COM | 105,010 | $224,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 11,800 | $223,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,700 | $222,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,700 | $222,000 | thousands by filing date | call |
| 38259p508 | COM | 400 | $222,000 | thousands by filing date | put | |
| 38259p508 | COM | 400 | $222,000 | thousands by filing date | call | |
| EMERALD OIL INC | 29101U209 | COM NEW | 298,850 | $221,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 18,977 | $220,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 12,633 | $220,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,300 | $219,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $219,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,200 | $219,000 | thousands by filing date | put |
| OHA INVT CORP | 67091U102 | COM | 41,504 | $219,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,481 | $218,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,000 | $216,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $216,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 2,600 | $216,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,600 | $216,000 | thousands by filing date | call |
| GREAT PANTHER MINING | 39115V101 | COM | 373,196 | $216,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,466 | $215,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,600 | $215,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 2,200 | $214,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 11,100 | $214,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 4,500 | $214,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,000 | $214,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 5,800 | $214,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,292 | $213,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,174 | $213,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,400 | $213,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 22,092 | $213,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 193,800 | $213,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,400 | $212,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,600 | $212,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,462 | $212,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 5,300 | $212,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,800 | $211,000 | thousands by filing date | put |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 601,580 | $211,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,724 | $210,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,500 | $210,000 | thousands by filing date | call |
| AMBER ROAD INC | 02318Y108 | COM | 22,753 | $210,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 24,508 | $209,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,600 | $208,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,900 | $208,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 5,300 | $208,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,552 | $208,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 7,909 | $207,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,600 | $206,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 28,806 | $206,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 177,306 | $206,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,154 | $205,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 22,124 | $205,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,005 | $204,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,800 | $204,000 | thousands by filing date | put |
| DOT HILL SYS CORP | 25848T109 | COM | 38,400 | $204,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 57,567 | $203,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 16,304 | $203,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,100 | $202,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,906 | $202,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 8,300 | $202,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,800 | $202,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,400 | $201,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,500 | $201,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,600 | $201,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,517 | $201,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 33,434 | $201,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,050 | $200,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 17,300 | $199,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 11,299 | $199,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 108,014 | $199,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 23,400 | $199,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 24,108 | $194,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,686 | $193,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 14,534 | $193,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 20,819 | $193,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 80,000 | $191,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 28,330 | $191,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 13,426 | $189,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 50,000 | $189,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 20,000 | $186,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 11,628 | $185,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 18,121 | $184,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 47,767 | $184,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 11,511 | $183,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 15,600 | $179,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 83,465 | $179,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 56,225 | $178,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 50,000 | $178,000 | thousands by filing date | call |
| IGI LABORATORIES INC | 449575109 | COM | 21,758 | $178,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 36,600 | $178,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 19,500 | $175,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 26,784 | $175,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,151 | $175,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 18,723 | $174,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,319 | $170,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 31,263 | $169,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 20,656 | $167,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,428 | $162,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 13,266 | $160,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 34,755 | $160,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 18,570 | $160,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,600 | $158,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 19,874 | $157,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 16,424 | $157,000 | thousands by filing date | |
| ZAIS GROUP HLDGS INC | 98887G106 | COM | 17,185 | $157,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,900 | $156,000 | thousands by filing date | call |
| TRECORA RES | 894648104 | COM | 12,665 | $155,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 31,735 | $154,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 19,000 | $153,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,259 | $151,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 29,854 | $150,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 10,000 | $149,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 10,824 | $148,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 156,952 | $148,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,006 | $147,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 123,140 | $147,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 138,932 | $147,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 17,560 | $146,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 36,197 | $146,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 76,824 | $145,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 10,498 | $145,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,745 | $144,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 47,400 | $142,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 52,133 | $142,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 15,427 | $142,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 429,062 | $141,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 117,600 | $140,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 12,710 | $139,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,142 | $137,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 33,038 | $135,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 23,199 | $135,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 11,504 | $135,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 17,905 | $135,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 18,364 | $135,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,340 | $132,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 10,241 | $131,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 13,622 | $131,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,800 | $129,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 12,589 | $126,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 39,796 | $124,000 | thousands by filing date | |
| 6D Global Tech Inc | 83002F100 | COM | 15,467 | $124,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,524 | $123,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,832 | $123,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 28,316 | $123,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 21,779 | $119,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 13,847 | $119,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 22,169 | $114,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 19,993 | $112,000 | thousands by filing date | |
| BLUE BIRD CORP WARRANTS EXP 01 | 095306114 | com | 150,000 | $112,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,190 | $111,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 74,606 | $111,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 36,016 | $111,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 17,671 | $108,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 24,200 | $108,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 96,094 | $107,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 44,089 | $106,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 33,374 | $105,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 115,000 | $105,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 20,010 | $104,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 38,884 | $103,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,900 | $102,000 | thousands by filing date | put |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 11,569 | $102,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 73,164 | $102,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 235,026 | $99,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 27,987 | $99,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 27,827 | $99,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 10,300 | $98,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 44,675 | $98,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 31,500 | $98,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 23,501 | $95,000 | thousands by filing date | |
| LIVEDEAL INC | 538144304 | COM NEW | 30,000 | $95,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 11,701 | $94,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 42,945 | $94,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 800 | $93,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 2,135 | $93,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 71,343 | $93,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 12,220 | $93,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 16,334 | $93,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,561 | $91,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 12,719 | $89,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 14,241 | $88,000 | thousands by filing date | |
| FORCEFIELD ENERGY | 34520U103 | COM | 11,700 | $88,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,900 | $84,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 10,109 | $83,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 5,400 | $83,000 | thousands by filing date | |
| ATOSSA GENETICS INC | 04962H100 | COM | 45,300 | $82,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 14,700 | $80,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 147,045 | $79,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 114 | $78,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 42,148 | $78,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,163 | $77,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 31,200 | $77,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 28,393 | $76,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 10,286 | $76,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,800 | $75,000 | thousands by filing date | call |
| CHANTICLEER HLDGS INC | 15930P131 | W EXP 06/11/201 | 222,222 | $73,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12,883 | $72,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 49,523 | $72,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 30,730 | $71,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 11,000 | $69,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 132,400 | $68,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,100 | $67,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 27,348 | $67,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 49,992 | $67,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 23,994 | $67,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 31,318 | $64,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18,826 | $63,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 17,400 | $63,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 76,340 | $63,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 11,487 | $63,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 97,949 | $61,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 12,900 | $60,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 14,403 | $60,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 20,000 | $59,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 19,920 | $59,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,182 | $57,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 14,711 | $57,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 25,511 | $56,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 22,470 | $56,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 8,371 | $56,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 97,671 | $55,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 18,961 | $55,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 10,114 | $55,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,200 | $54,000 | thousands by filing date | call |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 28,928 | $54,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 53,589 | $51,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,366 | $50,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 10,029 | $50,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 23,157 | $50,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 500 | $48,000 | thousands by filing date | call |
| DIGIRAD CORP | 253827109 | COM | 10,290 | $47,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 13,132 | $46,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 29,313 | $45,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 21,331 | $45,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 24,200 | $45,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 55,822 | $44,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 14,264 | $44,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 22,063 | $40,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,300 | $39,000 | thousands by filing date | put |
| FUEL TECH INC | 359523107 | COM | 12,458 | $39,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 85,787 | $38,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 43,336 | $37,000 | thousands by filing date | |
| CVSL INC | 12665T206 | Cmn | 16,355 | $37,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 47,255 | $36,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23,100 | $35,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 29,095 | $35,000 | thousands by filing date | |
| PLASMATECH BIOPHARMACEUTICAL | 72754H109 | COM | 11,294 | $35,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 58,587 | $34,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 22,604 | $33,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 14,000 | $33,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 11,800 | $32,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 12,747 | $32,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 61,098 | $30,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 26,308 | $25,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 66,066 | $25,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 16,182 | $25,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 14,433 | $24,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 500 | $22,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 1,000 | $21,000 | 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 |