13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 2,959 holding rows worth $24,369,159,000 by the sum of the rows.
- Accession
- 0001313360-13-000016
- Filer
- CIK 1313360
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 3,877 entries on the cover page, a total value of $47,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,369,159,000 with VALUE read as thousands by filing date, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $47,935,000, about 1/1,000 of the sum of the rows, $24,369,159,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ULTRATECH INC | 904034105 | COM | 8,755 | $265,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,767 | $264,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,857 | $262,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 5,814 | $262,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 3,932 | $261,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 10,932 | $261,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,329 | $260,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,270 | $259,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,956 | $259,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,489 | $259,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 8,965 | $259,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 27,744 | $259,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 613,000 | $258,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 13,121 | $258,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 10,885 | $258,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 77,619 | $258,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 12,159 | $258,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 255,000 | $257,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 40,300 | $257,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 24,941 | $257,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,104 | $256,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,625 | $256,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,163 | $256,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 31,544 | $256,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,301 | $255,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 517,000 | $254,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y108 | COM | 10,632 | $254,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,318 | $252,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,444 | $252,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,762 | $252,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 5,555 | $252,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,920 | $251,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,116 | $251,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,275 | $250,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 37,821 | $250,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,153 | $249,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 33,199 | $249,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32,621 | $248,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 5,134 | $248,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,098 | $248,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,353 | $247,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 12,170 | $247,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,362 | $246,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 119,607 | $246,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,426 | $246,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,938 | $246,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 151,000 | $246,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 4,495 | $245,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,548 | $245,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,532 | $245,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 74,966 | $245,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,533 | $244,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 12,285 | $244,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 7,298 | $244,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 5,183 | $244,000 | thousands by filing date | |
| US AIRWAYS GROUP INC | 90341W958 | COM | 410,700 | $244,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,646 | $243,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,692 | $243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 180,000 | $243,000 | thousands by filing date | call |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 41,301 | $243,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 48,284 | $243,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,947 | $242,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 15,687 | $242,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 7,480 | $242,000 | thousands by filing date | |
| AETNA INC | 00817Y958 | COM | 95,400 | $242,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,564 | $241,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 15,676 | $241,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,435 | $240,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 349,200 | $240,000 | thousands by filing date | put |
| GOOGLE INC-CL A | 38259P958 | COM | 65,900 | $240,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 6,348 | $239,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,974 | $239,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 6,435 | $239,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 19,186 | $239,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 13,388 | $238,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,138 | $237,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,597 | $237,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 10,754 | $237,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 456 | $236,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,560 | $236,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,548 | $235,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,947 | $235,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 6,814 | $235,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,251 | $234,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,466 | $234,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,055 | $234,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 76,987 | $234,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 8,156 | $234,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 62,292 | $234,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,926 | $233,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 16,134 | $233,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 98,700 | $233,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 19,390 | $233,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,658 | $232,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,318 | $232,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,222 | $232,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,121 | $232,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 17,540 | $232,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,108 | $231,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 27,985 | $231,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 11,571 | $231,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,925 | $230,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,191 | $230,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 9,259 | $230,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,554 | $230,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,694 | $229,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,270 | $229,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 64,911 | $229,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 22,369 | $229,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,740 | $227,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,197 | $227,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 28,231 | $226,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,165 | $226,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 17,386 | $226,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 2,702,400 | $225,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,124 | $224,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 12,618 | $224,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 13,910 | $224,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,869 | $223,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 6,822 | $223,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,201 | $222,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,295 | $222,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 10,000 | $222,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 47,700 | $222,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 5,061 | $222,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,701 | $221,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 262,400 | $221,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 3,020 | $221,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 108,800 | $221,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 9,075 | $220,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 16,686 | $220,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 3,835 | $219,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 9,823 | $219,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 13,166 | $218,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,632 | $217,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 9,700 | $217,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 6,642 | $217,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 5,477 | $217,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 29,159 | $217,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,313 | $216,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,822 | $216,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 40,000 | $216,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 6,408 | $216,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 18,325 | $216,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 3,569 | $216,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,138 | $216,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,882 | $215,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,086 | $215,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,415 | $215,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 14,370 | $215,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 14,429 | $215,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,058 | $214,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 211,000 | $214,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 4,287 | $212,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,471 | $212,000 | thousands by filing date | |
| MARKET VECTORS SEMICONDUCTOR | 57060U953 | COM | 250,000 | $212,000 | thousands by filing date | put |
| SANDISK CORP | 80004C951 | COM | 447,800 | $212,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 4,522 | $211,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 57,700 | $211,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,548 | $211,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 179,000 | $210,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 12,527 | $210,000 | thousands by filing date | |
| MARKET VECTORS OIL SERVICE E | 57060U951 | COM | 100,000 | $210,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 3,474 | $209,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,695 | $209,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,643 | $209,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 293,500 | $208,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 11,390 | $208,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,213 | $208,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 4,087 | $208,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 15,083 | $208,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 5,160 | $208,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,943 | $206,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 5,554 | $206,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 3,800 | $206,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,939 | $205,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 11,800 | $205,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 4,463 | $205,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 78,100 | $205,000 | thousands by filing date | call |
| MARKET VECTORS OIL SERVICE E | 57060U901 | COM | 158,200 | $205,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 504,600 | $205,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 6,885 | $204,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,039 | $204,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 33,132 | $204,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 16,506 | $204,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,155 | $203,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,680 | $202,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 11,353 | $202,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 81,800 | $202,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 25,359 | $202,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,371 | $202,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,729 | $201,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,203 | $201,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 8,320 | $200,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 26,872 | $200,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 5,630 | $200,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 32,457 | $200,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 3,617 | $200,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 349,100 | $199,000 | thousands by filing date | put |
| CAPLEASE INC | 140288101 | COM | 23,395 | $199,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 15,792 | $199,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,109 | $198,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 11,157 | $198,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 13,237 | $198,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,555 | $197,000 | thousands by filing date | |
| APTARGROUP INC | 038336903 | COM | 13,300 | $197,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 24,468 | $197,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,809 | $196,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,848 | $196,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,161 | $196,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,000 | $196,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 12,233 | $196,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 12,481 | $196,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,831 | $195,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 6,809 | $195,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 8,498 | $195,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 7,221 | $195,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,375 | $194,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 4,617 | $194,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,154 | $193,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,881 | $193,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 17,865 | $193,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,352 | $192,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,900 | $192,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 33,611 | $192,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 3,030 | $192,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 14,437 | $192,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 6,417 | $192,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,926 | $191,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,506 | $191,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,805 | $190,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 11,228 | $190,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 9,809 | $190,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 5,975 | $190,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 23,486 | $189,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 7,956 | $189,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 7,011 | $189,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,904 | $189,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 3,935 | $189,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 287,200 | $188,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,701 | $187,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 154,900 | $187,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,065 | $186,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,995 | $186,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 16,966 | $186,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,477 | $185,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 9,760 | $185,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,182 | $184,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 100,000 | $184,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 102,300 | $184,000 | thousands by filing date | put |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 8,817 | $184,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 37,183 | $184,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 4,051 | $184,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 7,802 | $184,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 100,000 | $184,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 6,627 | $183,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,069 | $183,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 4,200 | $183,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 9,123 | $183,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,257 | $182,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,079 | $182,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,955 | $182,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 10,328 | $182,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 2,263 | $182,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,092 | $181,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,265 | $181,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 220,700 | $180,000 | thousands by filing date | put |
| STATE STR CORP | 857477903 | COM | 66,300 | $180,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 17,809 | $180,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 25,685 | $180,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,511 | $179,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,872 | $179,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 21,168 | $179,000 | thousands by filing date | |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 160,100 | $179,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,579 | $178,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 5,565 | $178,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 11,525 | $178,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,164 | $177,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 6,391 | $177,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 25,206 | $177,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,967 | $176,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,386 | $176,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 9,315 | $176,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,873 | $175,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 6,635 | $175,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 7,426 | $175,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,125 | $174,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,347 | $174,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 8,662 | $174,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,323 | $173,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,515 | $173,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,203 | $173,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 100,000 | $173,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,608 | $173,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 3,255 | $173,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 4,693 | $173,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 7,892 | $173,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 10,776 | $173,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,831 | $172,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,069 | $172,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,545 | $172,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 8,805 | $171,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,957 | $171,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 13,243 | $171,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,067 | $171,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 25,300 | $171,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,394 | $170,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 8,631 | $170,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 7,082 | $170,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 8,278 | $170,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,666 | $169,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 11,086 | $169,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,335 | $169,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 73,684 | $169,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,884 | $168,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,146 | $168,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,700 | $168,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 6,394 | $168,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 5,719 | $168,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,300 | $167,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 9,425 | $167,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,506 | $167,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 7,703 | $167,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 108,200 | $167,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,924 | $166,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,332 | $166,000 | thousands by filing date | |
| MBIA INC | 55262C900 | COM | 119,300 | $166,000 | thousands by filing date | call |
| Empire District Electric Co/Th | 291641108 | COM | 7,644 | $166,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,902 | $165,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,461 | $165,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,937 | $165,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,726 | $165,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 100,000 | $165,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,957 | $164,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 4,902 | $164,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,435 | $163,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,061 | $163,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 8,320 | $163,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 6,325 | $163,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 3,081 | $163,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 31,080 | $163,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,377 | $162,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 23,175 | $162,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 50,971 | $161,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 8,630 | $161,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 14,177 | $161,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 10,858 | $161,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 75,000 | $161,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,756 | $160,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 50,855 | $160,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 18,228 | $160,000 | thousands by filing date | |
| MARKET VECTORS SEMICONDUCTOR | 57060U903 | COM | 160,000 | $160,000 | thousands by filing date | call |
| OMNICARE INC | 681904958 | COM | 400,000 | $160,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,700 | $159,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,174 | $159,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,339 | $159,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,618 | $159,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 15,000 | $159,000 | thousands by filing date | put |
| DIGITAL RIV INC | 25388B104 | COM | 8,889 | $159,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 3,244 | $159,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791901 | COM | 18,900 | $159,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 4,147 | $158,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,579 | $158,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,469 | $158,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,877 | $158,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 3,764 | $158,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165958 | COM | 62,900 | $158,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,718 | $157,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,882 | $157,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,270 | $157,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 83,900 | $157,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 10,271 | $157,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,578 | $156,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,050 | $156,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 8,350 | $156,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 14,234 | $156,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 4,547 | $155,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,560 | $154,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,881 | $154,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 7,360 | $154,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 145,100 | $154,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 1,908,900 | $153,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 2,408 | $153,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 2,346 | $153,000 | thousands by filing date | |
| ENCANA CORP | 292505954 | COM | 154,900 | $153,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 4,699 | $152,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,114 | $152,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 188,400 | $152,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,013 | $152,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,310 | $151,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,079 | $151,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,950 | $151,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,984 | $151,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 6,394 | $151,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 224,800 | $151,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 48,500 | $150,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,870 | $149,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 5,239 | $149,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 5,635 | $149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,920 | $148,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,159 | $147,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,104 | $147,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 100,000 | $147,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 5,900 | $147,000 | thousands by filing date | call |
| EXAR CORP | 300645108 | COMMON STOCK | 10,942 | $147,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 8,518 | $147,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 49,154 | $147,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 525,600 | $147,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,026 | $146,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,038 | $146,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 11,292 | $146,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,537 | $145,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,759 | $145,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 33,701 | $145,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 28,001 | $145,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 3,154 | $145,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,390 | $145,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 11,982 | $145,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 12,107 | $145,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 4,685 | $145,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 12,043 | $145,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,698 | $144,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,324 | $144,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 4,911 | $144,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 9,026 | $144,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 9,670 | $144,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 52 | $143,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,790 | $143,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,378 | $143,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,642 | $143,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,207 | $143,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 154,500 | $143,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 68,000 | $143,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,579 | $142,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,657 | $142,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 4,895 | $142,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 23,107 | $142,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,136 | $142,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 109,500 | $142,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 2,619 | $141,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,642 | $141,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,073 | $141,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 18,277 | $141,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 8,186 | $141,000 | thousands by filing date | |
| UNISYS CORP | 909214906 | COM NEW | 60,000 | $141,000 | thousands by filing date | call |
| EMERITUS CORP | 291005106 | COMMON STOCK | 7,635 | $141,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 10,744 | $141,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 7,450 | $141,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 9,992 | $140,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 642,100 | $140,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 23,606 | $140,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 11,128 | $140,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 8,514 | $140,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 9,049 | $140,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 5,370 | $140,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,846 | $139,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,307 | $139,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,319 | $139,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,980 | $139,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 82,300 | $139,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 41,047 | $139,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 11,712 | $139,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,318 | $138,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 4,927 | $138,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,110 | $137,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 22,007 | $137,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 5,461 | $137,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 10,560 | $137,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 252,700 | $137,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 7,414 | $136,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,050 | $136,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 24,048 | $136,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 249,400 | $136,000 | thousands by filing date | put |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 32,128 | $136,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 22,837 | $136,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,092 | $135,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,542 | $135,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,795 | $135,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,762 | $135,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 6,772 | $135,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,029 | $134,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 8,300 | $134,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 2,898 | $134,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,032 | $133,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,867 | $133,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,290 | $133,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,381 | $133,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 120,100 | $133,000 | thousands by filing date | put |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 8,043 | $133,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,756 | $133,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 7,947 | $133,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 19,457 | $133,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 27,457 | $133,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,820 | $132,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 8,398 | $132,000 | thousands by filing date | |
| THERAGENICS CORP | 883375107 | COM | 60,507 | $132,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,836 | $131,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 4,819 | $131,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 4,688 | $131,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,545 | $131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-13-000016 | this filing | 2013-11-12 | acceptance time not in the bulk data set |