13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 492 holding rows worth $562,503,000.
- Accession
- 0001454027-14-000007
- Filer
- CIK 1454027
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 492 entries on the cover page, a total value of $562,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $562,503,000 with VALUE read as thousands by filing date, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 540,000 | $99,722,000 | thousands by filing date | put |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 11,780,000 | $33,544,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 115,098 | $21,255,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 215,010 | $19,970,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 600,000 | $14,112,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 5,900,000 | $9,547,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 5,700,000 | $8,315,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 5,000,000 | $7,394,000 | thousands by filing date | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 300,000 | $7,056,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 303,774 | $6,610,000 | thousands by filing date | |
| Yandex NV | N97284AA6 | Common Stock | 6,000,000 | $6,581,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 5,500,000 | $6,535,000 | thousands by filing date | principal |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 2,391,046 | $6,265,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 2,500,000 | $5,944,000 | thousands by filing date | principal |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 3,500,000 | $5,539,000 | thousands by filing date | principal |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 1,278,413 | $5,203,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 779,328 | $4,925,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 1,862,821 | $4,545,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,794 | $4,400,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,917 | $4,389,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 3,800,000 | $4,280,000 | thousands by filing date | principal |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 4,000,000 | $4,110,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 7,114 | $3,992,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 950,000 | $3,867,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 118,092 | $3,842,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 3,500,000 | $3,741,000 | thousands by filing date | principal |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 413,000 | $3,680,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 192,081 | $3,675,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 65,180 | $3,549,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,189,996 | $3,534,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 225,000 | $3,494,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 488,100 | $3,085,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 75,000 | $3,035,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,500 | $3,020,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 2,733,000 | $3,018,000 | thousands by filing date | principal |
| OREXIGEN THERAPEUTICS IN | 686164AA2 | CONV | 3,000,000 | $2,946,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,000 | $2,943,000 | thousands by filing date | put |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 90,027 | $2,644,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 1,297,000 | $2,594,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 23,623 | $2,513,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 153,676 | $2,393,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 861,636 | $2,361,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 180,270 | $2,207,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 2,050,000 | $2,202,000 | thousands by filing date | principal |
| MEDIVATION INC | 58501NAA9 | NOTE | 1,500,000 | $2,198,000 | thousands by filing date | principal |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 110,000 | $2,160,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 75,000 | $2,102,000 | thousands by filing date | put |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 2,000,000 | $2,098,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,326 | $2,055,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 2,000,000 | $2,001,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 57,458 | $1,891,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 70,000 | $1,812,000 | thousands by filing date | call |
| TOWER GROUP INTL LTD | 891777AC8 | NOTE | 2,000,000 | $1,724,000 | thousands by filing date | principal |
| TENNECO INC | 880349105 | COM | 30,000 | $1,697,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 85,738 | $1,674,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,997 | $1,671,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,830 | $1,644,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,741 | $1,606,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 1,500,000 | $1,597,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,602 | $1,580,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 126,882 | $1,544,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 1,400,000 | $1,472,000 | thousands by filing date | principal |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 50,000 | $1,471,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 50,000 | $1,471,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,643 | $1,466,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 75,000 | $1,465,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 75,000 | $1,465,000 | thousands by filing date | call |
| 38259p508 | COM | 1,293 | $1,449,000 | thousands by filing date | ||
| Amazon.com, Inc | 023135106 | COM | 3,594 | $1,433,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 108,587 | $1,409,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,026 | $1,380,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,011 | $1,379,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,795 | $1,324,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 40,000 | $1,318,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 131,617 | $1,295,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,990 | $1,269,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 69,185 | $1,219,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 200,000 | $1,214,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,761 | $1,207,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100,000 | $1,183,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 24,800 | $1,178,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,770 | $1,166,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 125,000 | $1,144,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 16,845 | $1,142,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 46,799 | $1,078,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,416 | $1,077,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 26,345 | $1,066,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,481 | $1,041,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,609 | $1,004,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 99,590 | $998,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,832 | $984,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 13,834 | $965,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,500 | $964,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 49,000 | $953,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 116,000 | $947,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,150 | $943,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 30,180 | $938,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,500 | $937,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 203,100 | $924,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 17,213 | $897,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 51,020 | $890,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 6,536 | $889,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,750 | $875,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 22,500 | $872,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,372 | $847,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,000 | $831,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 50,000 | $823,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 65,839 | $813,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,132 | $799,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,728 | $776,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,191 | $775,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,356 | $758,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,022 | $754,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,532 | $743,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,301 | $734,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAE3 | NOTE 2.500% 9/1 | 820,000 | $734,000 | thousands by filing date | principal |
| HEWLETT PACKARD CO | 428236103 | COM | 25,814 | $722,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 137,918 | $721,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,358 | $714,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,797 | $692,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,899 | $690,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 35,000 | $679,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,500 | $673,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 334,869 | $673,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 8,997 | $669,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,052 | $668,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 27,517 | $667,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,732 | $661,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,808 | $656,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,169 | $650,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 370,854 | $642,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,006 | $631,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,652 | $630,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,779 | $629,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 15,498 | $627,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,840 | $625,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 16,757 | $623,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,257 | $621,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,033 | $620,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,116 | $617,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,147 | $617,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 20,000 | $607,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 12,309 | $605,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 19,309 | $602,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,773 | $601,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 134,698 | $599,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,021 | $590,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,379 | $587,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,335 | $583,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,990 | $582,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,000 | $576,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435116 | COMMON STOCK-FO | 600,000 | $576,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,244 | $573,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,176 | $570,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,800 | $570,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,730 | $565,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 123,473 | $562,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,106 | $558,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,517 | $558,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 18,882 | $555,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,601 | $554,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 59,810 | $547,000 | thousands by filing date | |
| ARDEN GROUP INC-A | 039762109 | CL A | 4,303 | $544,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,361 | $542,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,134 | $541,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,021 | $537,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 20,000 | $533,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,857 | $526,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,877 | $525,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,750 | $518,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,705 | $514,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,829 | $513,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,036 | $511,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,446 | $511,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 500,000 | $510,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 9,490 | $507,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 19,645 | $500,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 23,349 | $493,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,175 | $492,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,374 | $492,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,216 | $491,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,880 | $485,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,136 | $481,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 6,869 | $475,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 83,948 | $473,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,692 | $472,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 9,416 | $467,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,133 | $466,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,100 | $466,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 8,113 | $466,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,104 | $463,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 7,360 | $462,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,267 | $461,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,695 | $459,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,808 | $453,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,609 | $450,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,000 | $450,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 19,309 | $447,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,637 | $446,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,927 | $445,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,890 | $443,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 52,380 | $442,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,916 | $441,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,452 | $428,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,688 | $425,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 7,879 | $422,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,550 | $416,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,391 | $415,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,646 | $415,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,384 | $410,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,938 | $409,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 5,357 | $408,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 23,134 | $405,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,107 | $399,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,124 | $399,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,384 | $397,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 20,635 | $395,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,541 | $390,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 10,000 | $389,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 5,506 | $388,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,227 | $384,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,672 | $383,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,244 | $381,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,400 | $377,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,916 | $372,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,500 | $372,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 7,582 | $372,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,772 | $371,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,462 | $371,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 4,604 | $365,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 7,844 | $360,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,032 | $357,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 23,468 | $357,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,014 | $352,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,958 | $349,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,417 | $347,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,100 | $347,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,383 | $346,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,990 | $345,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,847 | $343,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,020 | $342,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,527 | $340,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,426 | $340,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,968 | $339,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,672 | $339,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,526 | $337,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T303 | COM NEW | 145,631 | $335,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,220 | $332,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,970 | $329,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,940 | $328,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,018 | $328,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,651 | $327,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,045 | $325,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 10,133 | $324,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,345 | $323,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,979 | $321,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,009 | $320,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,332 | $317,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,119 | $317,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,987 | $314,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,280 | $313,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,057 | $313,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,114 | $312,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 4,316 | $310,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,226 | $309,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 4,175 | $307,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,675 | $306,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14,033 | $306,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 5,857 | $305,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,842 | $303,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,910 | $301,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,317 | $301,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,269 | $300,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,659 | $297,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,377 | $296,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,215 | $295,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,369 | $294,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,615 | $293,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 4,340 | $293,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,235 | $292,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,687 | $292,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,432 | $291,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,590 | $290,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,377 | $290,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 11,925 | $290,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,438 | $288,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,575 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,494 | $284,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 10,396 | $284,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,550 | $282,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 50,000 | $282,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 1,475 | $280,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,485 | $280,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,124 | $279,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,492 | $278,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,732 | $277,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,245 | $277,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,629 | $276,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,927 | $274,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,627 | $273,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,540 | $270,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 13,956 | $269,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,799 | $268,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,861 | $266,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,855 | $266,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,724 | $264,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 19,672 | $264,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 955 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,748 | $263,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,367 | $261,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 7,778 | $261,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 48,598 | $260,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,587 | $259,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,381 | $256,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 6,349 | $253,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,797 | $252,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,730 | $252,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,158 | $249,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,817 | $248,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 7,377 | $247,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,550 | $246,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,629 | $245,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,870 | $245,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,636 | $245,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,974 | $244,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,657 | $243,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,308 | $243,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,478 | $242,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,582 | $242,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,071 | $241,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 12,777 | $241,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,933 | $240,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 4,752 | $240,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 7,711 | $240,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,346 | $239,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,354 | $239,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,071 | $239,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,053 | $239,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,014 | $238,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,899 | $238,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,830 | $237,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,859 | $236,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,417 | $235,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,262 | $235,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 29,480 | $234,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,098 | $233,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,910 | $233,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 13,514 | $233,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 4,169 | $233,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,555 | $232,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 41,915 | $231,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,918 | $231,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 902 | $230,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 19,266 | $228,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,889 | $227,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 17,003 | $226,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 7,456 | $226,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 8,649 | $225,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,298 | $225,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,688 | $224,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,726 | $224,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,652 | $224,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,602 | $223,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,825 | $222,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 26,005 | $222,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 15,275 | $222,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 17,662 | $222,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 4,614 | $222,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,666 | $221,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,382 | $221,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,242 | $220,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 3,272 | $220,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,545 | $220,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 4,274 | $217,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,157 | $216,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,012 | $215,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 14,219 | $214,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,910 | $213,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,874 | $213,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 9,911 | $213,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,117 | $212,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,028 | $210,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,474 | $209,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,868 | $209,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 315 | $209,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,178 | $209,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 6,242 | $208,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,025 | $207,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,148 | $206,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,861 | $205,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,482 | $205,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,570 | $205,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,528 | $204,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,513 | $204,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 4,357 | $204,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,747 | $203,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,422 | $202,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 379 | $202,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,498 | $201,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,080 | $201,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 52,510 | $200,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 21,597 | $195,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 10,797 | $195,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 24,398 | $193,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 10,124 | $191,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 16,032 | $190,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,641 | $186,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 14,355 | $186,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,418 | $185,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 25,500 | $185,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 12,433 | $184,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 26,692 | $180,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,290 | $177,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 37,398 | $171,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 11,069 | $166,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,201 | $160,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 15,877 | $155,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 24,727 | $153,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 12,550 | $152,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 12,029 | $148,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,270 | $147,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 16,592 | $144,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 16,349 | $143,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 15,393 | $143,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,488 | $139,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,634 | $138,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 18,501 | $137,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 58,358 | $137,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,055 | $135,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 18,442 | $132,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 14,889 | $130,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 12,232 | $130,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 11,259 | $129,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 17,186 | $123,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,817 | $121,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 41,573 | $121,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,710 | $119,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 59,070 | $116,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 22,556 | $114,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 12,898 | $112,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 16,325 | $111,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,937 | $107,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 20,513 | $103,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,094 | $102,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 300,000 | $102,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,375 | $101,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 20,854 | $98,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 18,046 | $97,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 15,781 | $94,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 10,047 | $94,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 31,432 | $94,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 17,777 | $93,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 11,987 | $91,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 12,768 | $91,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 11,440 | $89,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 15,149 | $88,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 14,787 | $87,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 25,865 | $86,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 26,007 | $85,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $84,000 | thousands by filing date | put |
| FUEL TECH INC | 359523107 | COM | 11,571 | $82,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 18,959 | $80,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,978 | $78,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 80,000 | $78,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 15,107 | $77,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 10,096 | $71,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 13,482 | $68,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,184 | $68,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 10,193 | $67,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 11,043 | $66,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 10,656 | $63,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 16,843 | $60,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 12,412 | $59,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 16,196 | $58,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 11,391 | $56,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 30,664 | $54,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 11,322 | $53,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,996 | $48,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,316 | $48,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,208 | $45,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,186 | $44,000 | thousands by filing date | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 17,106 | $43,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 12,351 | $42,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 19,949 | $39,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 12,329 | $38,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 19,868 | $35,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 13,215 | $33,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 12,081 | $26,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 12,911 | $23,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 15,000 | $20,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 59,890 | $19,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 120,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-14-000007 | this filing | 2014-02-14 | acceptance time not in the bulk data set |