13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,258 holding rows worth $52,870,980,000.
- Accession
- 0001590935-15-000016
- Filer
- CIK 1273087
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 3,261 entries on the cover page, a total value of $52,870,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,870,980,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBLUE ARROW CAPITAL MANAGEMENT LLC028-16035
- reports for this filerCATAPULT CAPITAL MANAGEMENT LLC028-12844
- reports for this filerDECADE CAPITAL MANAGEMENT LLC028-12851
- reports for this filerGREEN ARROW CAPITAL MANAGEMENT LLC028-13792
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 61,045 | $4,181,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 48,614 | $4,168,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 1,382,884 | $4,162,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 221,213 | $4,157,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 108,385 | $4,146,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 171,204 | $4,143,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 81,081 | $4,139,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 128,606 | $4,133,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 419,932 | $4,124,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $4,114,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 113,520 | $4,112,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 348,980 | $4,107,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 300,000 | $4,104,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 124,224 | $4,103,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 224,436 | $4,103,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 71,286 | $4,103,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 159,818 | $4,098,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 85,230 | $4,087,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 784,407 | $4,071,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 572,129 | $4,051,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 109,111 | $4,029,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 236,495 | $4,028,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 176,300 | $4,028,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 162,640 | $4,020,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 169,884 | $4,013,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 388,772 | $4,012,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 123,534 | $3,993,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 254,561 | $3,989,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 811,942 | $3,987,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 53,464 | $3,977,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 100,000 | $3,973,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 137,451 | $3,972,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 142,221 | $3,968,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 341,413 | $3,957,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 197,335 | $3,945,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 265,422 | $3,942,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 413,283 | $3,939,000 | thousands by filing date | |
| TROVAGENE INC | 897238119 | W EXP 99/99/999 | 525,750 | $3,938,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 211,600 | $3,917,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 57,128 | $3,892,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 496,292 | $3,891,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 60,981 | $3,871,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 109,185 | $3,854,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 74,070 | $3,854,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 120,600 | $3,852,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 153,009 | $3,850,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 81,000 | $3,843,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 419,470 | $3,842,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 535,428 | $3,834,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 281,043 | $3,825,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 90,000 | $3,815,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 92,277 | $3,806,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 244,602 | $3,801,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 82,257 | $3,795,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 133,449 | $3,790,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 65,832 | $3,784,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 93,762 | $3,779,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 152,721 | $3,777,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 101,259 | $3,768,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 50,000 | $3,766,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 1,900,000 | $3,762,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 50,200 | $3,748,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 95,705 | $3,738,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 379,256 | $3,738,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33,155 | $3,733,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 93,704 | $3,729,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,201 | $3,727,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 96,500 | $3,723,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 231,000 | $3,714,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 100,000 | $3,705,000 | thousands by filing date | call |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 56,307 | $3,702,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 161,108 | $3,685,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 154,107 | $3,685,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 226,575 | $3,684,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 100,000 | $3,667,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 71,169 | $3,650,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 76,151 | $3,650,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 519,883 | $3,644,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,095 | $3,644,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 314,493 | $3,636,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 44,176 | $3,618,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 687,988 | $3,612,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 75,000 | $3,610,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 82,206 | $3,605,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 928,870 | $3,604,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 120,200 | $3,600,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 65,558 | $3,596,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 213,689 | $3,590,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 133,246 | $3,590,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 91,455 | $3,590,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 116,868 | $3,586,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 50,933 | $3,575,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 198,256 | $3,569,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 56,004 | $3,564,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 165,535 | $3,561,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 34,762 | $3,557,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 528,863 | $3,554,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 537,148 | $3,513,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 52,225 | $3,499,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 86,269 | $3,490,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 117,948 | $3,474,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 323,374 | $3,473,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 119,946 | $3,470,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 103,759 | $3,466,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 150,943 | $3,464,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 281,031 | $3,451,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 144,232 | $3,444,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 82,931 | $3,442,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,131,086 | $3,439,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 231,139 | $3,437,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 264,355 | $3,431,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 49,278 | $3,426,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 86,403 | $3,418,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 210,000 | $3,410,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 174,171 | $3,396,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,000 | $3,393,000 | thousands by filing date | call |
| BBCN BANCORP INC | 073295107 | COM | 229,269 | $3,391,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,000 | $3,386,000 | thousands by filing date | call |
| DOT HILL SYS CORP | 25848T109 | COM | 552,503 | $3,381,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 72,088 | $3,379,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 52,953 | $3,377,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 166,371 | $3,376,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 50,000 | $3,374,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 45,230 | $3,374,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 288,496 | $3,373,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 210,364 | $3,364,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 56,842 | $3,355,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,129,949 | $3,322,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 123,505 | $3,319,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 275,544 | $3,318,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 80,000 | $3,312,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 400,000 | $3,308,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 64,057 | $3,307,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,095,000 | $3,307,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 138,357 | $3,304,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 205,789 | $3,301,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 200,000 | $3,300,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 98,996 | $3,293,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 62,421 | $3,286,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 522,823 | $3,283,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 69,585 | $3,278,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 171,651 | $3,258,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 291,537 | $3,256,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,239 | $3,253,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 37,903 | $3,249,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 413,200 | $3,248,000 | thousands by filing date | call |
| HUBBELL INC -CL A | 443510102 | CL A | 30,073 | $3,242,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,059 | $3,240,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 25,100 | $3,229,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 255,976 | $3,228,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 259,507 | $3,209,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 131,222 | $3,204,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 253,408 | $3,201,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 53,102 | $3,200,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 50,000 | $3,184,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 88,214 | $3,183,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 280,556 | $3,165,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 83,973 | $3,163,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 37,100 | $3,160,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 489,830 | $3,155,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 76,212 | $3,140,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 70,962 | $3,139,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,000 | $3,136,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 84,317 | $3,120,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 81,185 | $3,116,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 121,763 | $3,113,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 214,400 | $3,113,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 100,000 | $3,112,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 119,450 | $3,109,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 170,482 | $3,106,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 40,361 | $3,101,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 748,446 | $3,099,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 32,356 | $3,098,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 454,445 | $3,081,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 42,523 | $3,080,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 164,870 | $3,072,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 53,375 | $3,054,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 139,699 | $3,054,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 105,783 | $3,053,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 66,128 | $3,050,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 190,244 | $3,048,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,572 | $3,035,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 138,453 | $3,021,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,474 | $3,014,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 138,202 | $3,011,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100,000 | $3,010,000 | thousands by filing date | call |
| UNILIFE CORP NEW | 90478E103 | COM | 1,397,809 | $3,005,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 123,500 | $2,998,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 274,135 | $2,994,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 100,000 | $2,991,000 | thousands by filing date | put |
| COBIZ FINANCIAL INC | 190897108 | COM | 228,171 | $2,982,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 87,675 | $2,981,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 220,338 | $2,970,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 89,157 | $2,970,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 1,757,406 | $2,952,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 232,697 | $2,944,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 309,332 | $2,942,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 44,733 | $2,939,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 594,337 | $2,930,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 55,536 | $2,929,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 252,941 | $2,921,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 54,910 | $2,906,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 60,000 | $2,897,000 | thousands by filing date | call |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 3,000,000 | $2,895,000 | thousands by filing date | principal |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 122,524 | $2,895,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 48,750 | $2,893,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 60,000 | $2,888,000 | thousands by filing date | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 262,787 | $2,864,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 737,600 | $2,862,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 60,000 | $2,859,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 499,134 | $2,850,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,500 | $2,846,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 23,080 | $2,835,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 77,960 | $2,834,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,470 | $2,810,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 103,114 | $2,806,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 185,019 | $2,794,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 184,345 | $2,787,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 236,861 | $2,752,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 70,780 | $2,738,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 107,125 | $2,737,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 86,018 | $2,735,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 107,874 | $2,700,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 100,551 | $2,699,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,041 | $2,694,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 199,509 | $2,683,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 56,732 | $2,678,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,267,955 | $2,676,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 67,465 | $2,675,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 56,001 | $2,675,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 167,408 | $2,674,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 161,835 | $2,670,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 248,763 | $2,669,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 43,835 | $2,669,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 41,624 | $2,667,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 51,254 | $2,658,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,190 | $2,657,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,149 | $2,656,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 85,784 | $2,656,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 68,020 | $2,653,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 94,537 | $2,653,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 119,394 | $2,652,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 245,578 | $2,652,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 72,310 | $2,652,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 164,348 | $2,644,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 41,456 | $2,636,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 49,023 | $2,634,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 56,954 | $2,623,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 200,800 | $2,614,000 | thousands by filing date | call |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 151,057 | $2,609,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 106,436 | $2,607,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 64,562 | $2,606,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 161,556 | $2,604,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 203,145 | $2,602,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 47,694 | $2,601,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 138,541 | $2,600,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 334,171 | $2,597,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 96,659 | $2,586,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 204,051 | $2,585,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 273,966 | $2,583,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 24,422 | $2,583,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G200 | COM | 250,000 | $2,583,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 250,775 | $2,580,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 86,279 | $2,574,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 287,355 | $2,572,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 81,463 | $2,556,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,415 | $2,538,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,537,502 | $2,537,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 107,445 | $2,535,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 208,502 | $2,527,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 132,943 | $2,525,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 121,734 | $2,521,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 659,521 | $2,519,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 97,705 | $2,515,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 52,200 | $2,510,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 56,397 | $2,509,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 22,472 | $2,504,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 200,000 | $2,500,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 169,453 | $2,499,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15,158 | $2,491,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 107,520 | $2,490,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 137,179 | $2,479,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 20,000 | $2,474,000 | thousands by filing date | call |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 2,000 | $2,470,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 75,000 | $2,459,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W108 | COM | 204,647 | $2,452,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,597 | $2,450,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 153,593 | $2,450,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 50,000 | $2,444,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 155,687 | $2,444,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 35,662 | $2,433,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 60,934 | $2,430,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 276,304 | $2,426,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,000 | $2,424,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 105,594 | $2,417,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 75,400 | $2,409,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 325,191 | $2,406,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 890,535 | $2,404,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 96,711 | $2,391,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 213,395 | $2,386,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 49,214 | $2,381,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 144,362 | $2,368,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 46,237 | $2,365,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 67,098 | $2,365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 41,292 | $2,362,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 234,071 | $2,362,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 684,043 | $2,360,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,456,113 | $2,359,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 777,684 | $2,356,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 196,930 | $2,351,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 2,237,774 | $2,350,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 133,270 | $2,348,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 122,344 | $2,340,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 161,930 | $2,338,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 206,558 | $2,336,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 51,400 | $2,328,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 35,425 | $2,328,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 123,018 | $2,325,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 217,840 | $2,324,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 430,334 | $2,320,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 173,603 | $2,316,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 41,830 | $2,314,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 70,993 | $2,314,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 76,542 | $2,309,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 55,287 | $2,309,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 70,958 | $2,309,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 66,683 | $2,306,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 110,109 | $2,302,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 32,800 | $2,301,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 65,802 | $2,300,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 854,800 | $2,299,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 873,800 | $2,298,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 500,000 | $2,280,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 71,865 | $2,274,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 32,736 | $2,268,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 39,293 | $2,265,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 90,346 | $2,264,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 45,199 | $2,260,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100,000 | $2,258,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 355,548 | $2,247,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 98,060 | $2,240,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 74,034 | $2,239,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 139,179 | $2,238,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 88,657 | $2,237,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 207,587 | $2,236,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 169,100 | $2,232,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 43,600 | $2,227,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 105,907 | $2,226,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 360,831 | $2,223,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 244,221 | $2,222,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 33,577 | $2,221,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 30,000 | $2,218,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 86,544 | $2,214,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 93,056 | $2,211,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 64,997 | $2,207,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 197,628 | $2,202,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 177,267 | $2,200,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,526 | $2,191,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 50,000 | $2,186,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,632 | $2,183,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 28,114 | $2,181,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 257,625 | $2,180,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 1,117,711 | $2,180,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,055 | $2,179,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 48,525 | $2,179,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 142,252 | $2,176,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 36,686 | $2,174,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 89,666 | $2,170,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 135,571 | $2,168,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 207,086 | $2,166,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 146,252 | $2,166,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 94,005 | $2,161,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 117,817 | $2,160,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 122,772 | $2,158,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 85,354 | $2,154,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 65,175 | $2,152,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 2,500 | $2,147,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 269,718 | $2,144,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 721,961 | $2,137,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 347,847 | $2,132,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 65,842 | $2,129,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 440,688 | $2,129,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 232,708 | $2,129,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,000 | $2,128,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 62,832 | $2,126,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 80,200 | $2,124,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,000 | $2,122,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 25,574 | $2,121,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 33,694 | $2,117,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 118,471 | $2,117,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 859,954 | $2,115,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 53,940 | $2,113,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,795 | $2,109,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 143,187 | $2,103,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 221,066 | $2,100,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 14,700 | $2,085,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 135,277 | $2,081,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 184,948 | $2,081,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 167,613 | $2,078,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 121,706 | $2,076,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 248,653 | $2,076,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,490 | $2,075,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 82,804 | $2,073,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 231,467 | $2,069,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 43,565 | $2,068,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 110,516 | $2,064,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $2,062,000 | thousands by filing date | call |
| QUANTUM CORP | 747906204 | COM DSSG | 1,227,035 | $2,061,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 164,361 | $2,058,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $2,057,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 19,142 | $2,049,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 86,169 | $2,048,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 141,048 | $2,047,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 52,024 | $2,042,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 32,794 | $2,041,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 53,305 | $2,037,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,659 | $2,035,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 45,305 | $2,027,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 50,315 | $2,026,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 65,166 | $2,025,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,059 | $2,019,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 95,083 | $2,016,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 197,756 | $2,013,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 119,107 | $2,013,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 39,370 | $2,011,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 326,338 | $2,010,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 122,764 | $2,007,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 805,566 | $2,006,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 124,117 | $2,004,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 160,210 | $2,004,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 100,000 | $2,001,000 | thousands by filing date | |
| AVATAR HLDGS INC | 053494AG5 | NOTE 7.500% 2/1 | 2,000 | $2,001,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 68,900 | $1,993,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 34,650 | $1,990,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 329,089 | $1,984,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 660,978 | $1,983,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 95,118 | $1,981,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 50,155 | $1,970,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60,100 | $1,969,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 283,607 | $1,968,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 197,419 | $1,968,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,654 | $1,964,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 65,000 | $1,963,000 | thousands by filing date | call |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 516,575 | $1,963,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 146,773 | $1,962,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 66,279 | $1,961,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 60,000 | $1,959,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 139,315 | $1,957,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 46,704 | $1,953,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 25,726 | $1,941,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,106 | $1,935,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 150,647 | $1,934,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 598,550 | $1,933,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 120,701 | $1,931,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,592 | $1,923,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 80,222 | $1,921,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 35,738 | $1,918,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 40,630 | $1,917,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 289,482 | $1,911,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 1,815,354 | $1,906,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 277,591 | $1,904,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 50,000 | $1,902,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 96,658 | $1,897,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 37,111 | $1,892,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 40,263 | $1,888,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $1,884,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 831,885 | $1,880,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 345,800 | $1,878,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 41,182 | $1,877,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 116,806 | $1,875,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 98,853 | $1,872,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,095 | $1,870,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 134,586 | $1,861,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 474,508 | $1,855,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 40,200 | $1,853,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 152,393 | $1,853,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 82,015 | $1,850,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 24,070 | $1,845,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 525,533 | $1,845,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 49,685 | $1,841,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 139,365 | $1,840,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 102,089 | $1,830,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 87,954 | $1,829,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 58,970 | $1,828,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 32,196 | $1,821,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 31,785 | $1,815,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 185,595 | $1,815,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 74,579 | $1,811,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 156,542 | $1,808,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 53,698 | $1,804,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 75,483 | $1,803,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 137,339 | $1,802,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 114,139 | $1,801,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 42,027 | $1,796,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 875,600 | $1,795,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 38,451 | $1,791,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 956,498 | $1,779,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 66,505 | $1,778,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 22,532 | $1,771,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 455,020 | $1,770,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590935-15-000016 | this filing | 2015-08-14 | acceptance time not in the bulk data set |