SAC Capital Advisors LP
Follow13F filer, CIK 1451928, STAMFORD, CT
SAC Capital Advisors LP reported $17,217,707,000 across 1,757 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 11.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-007830
- Period
- 2013-12-31
- Reported value
- $17.2B
- Holdings
- 1,757
- Top 10 weight
- 11.03%
- New
- 485
- Sold out
- 481
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HALadded | +3,121,374 | $158M |
| CBS CORP NEWadded | +2,289,390 | $146M |
| AMZNadded | +351,092 | $140M |
| METAadded | +1,981,137 | $108M |
| Vadded | +470,073 | $105M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| YAHOO INCreduced | -5,063,361 | -$205M |
| DISreduced | -2,563,330 | -$196M |
| CMCSAreduced | -3,528,282 | -$184M |
| TESORO CORPreduced | -3,107,639 | -$182M |
| EBAYreduced | -2,708,618 | -$149M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,689 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,950,000 | $545M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,585,000 | $477M | new |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | call | 1,175,000 | $93.2M | new |
| MUMICRON TECHNOLOGY INC COM | call | 4,272,600 | $93M | new |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD COMMON STOCK-FO | call | 5,282,000 | $81.8M | new |
| VVISA INC COM | call | 230,000 | $51.2M | new |
| XOMEXXON MOBIL CORP COM | put | 500,000 | $50.6M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 1,410,400 | $49.4M | new |
| VIACOM INCVIACOM INC CL B | call | 500,000 | $43.7M | new |
| CTRACOTERRA ENERGY INC Stock | call | 1,000,000 | $38.8M | new |
| APACHE CORPAPACHE CORP COM | call | 420,000 | $36.1M | new |
| GoogleGoogle COM | call | 25,000 | $28M | new |
| PANERA BREAD COPANERA BREAD CO CL A | call | 145,000 | $25.6M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 1,300,000 | $22.9M | new |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | put | 777,800 | $21.1M | new |
| LULULULULEMON ATHLETICA INC COM | call | 350,000 | $20.7M | new |
| PVHPVH CORPORATION Stock | call | 150,000 | $20.4M | new |
| SLVISHARES SILVER TR COM | put | 1,075,000 | $20.1M | new |
| SLVISHARES SILVER TR COM | call | 1,075,000 | $20.1M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 1,657,400 | $19.9M | new |
| XMESPDR SERIES TRUST SHS | call | 450,000 | $18.9M | new |
| AAPLAPPLE INC COM | put | 30,000 | $16.8M | new |
| HSTHOST HOTELS & RESORTS INC REIT | call | 826,600 | $16.1M | new |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COM | call | 200,000 | $15.9M | new |
| E M C CORP MASSE M C CORP MASS COM | put | 600,000 | $15.1M | new |
| ITGARTNER INC STOK | call | 200,000 | $14.2M | new |
| FOSLFOSSIL GROUP INC COMMON STOCK | put | 100,000 | $12M | new |
| METAMETA PLATFORMS INC COM | call | 200,000 | $10.9M | new |
| YOUKU.COM INCYOUKU.COM INC COMMON STOCK-FO | call | 350,000 | $10.6M | new |
| AVON PRODS INCAVON PRODS INC COM | put | 600,000 | $10.3M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 245,000 | $10.2M | new |
| CBS CORP NEWCBS CORP NEW CL B | call | 150,000 | $9.56M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 250,000 | $9.44M | new |
| ENCANA CORPENCANA CORP COM | call | 500,000 | $9.03M | new |
| VIACOM INCVIACOM INC CL B | put | 100,000 | $8.73M | new |
| IWMISHARES TR SHS | put | 75,000 | $8.65M | new |
| SUPERVALU INCSUPERVALU INC COM | call | 1,156,000 | $8.43M | new |
| CROXCROCS INC Stock | call | 500,000 | $7.96M | new |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL LTD | put | 150,000 | $7.45M | new |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC COM | call | 300,000 | $5.91M | new |
| CVXCHEVRON CORPORATION COM | put | 46,000 | $5.75M | new |
| SHUTTERFLY INCSHUTTERFLY INC COM | call | 100,000 | $5.09M | new |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI COMMON UNITS | call | 90,000 | $4.9M | new |
| FUSION-IO INCFUSION-IO INC COMMON STOCK | call | 500,000 | $4.46M | new |
| VOLCANO CORPORATIONVOLCANO CORPORATION COM | call | 194,900 | $4.26M | new |
| XMESPDR SERIES TRUST SHS | put | 100,000 | $4.21M | new |
| LLFLQLUMBER LIQUIDATORS HOLDINGS COMMON STOCK | call | 40,000 | $4.12M | new |
| KKELLANOVA COM | call | 66,000 | $4.03M | new |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS COMMON STOCK | put | 100,000 | $3.7M | new |
| UISUNISYS CORP COMMON STOCK | call | 100,000 | $3.36M | new |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 75,000 | $3.32M | new |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX COM | put | 60,700 | $2.98M | new |
| ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC COMMON STOCK | put | 500,000 | $2.92M | new |
| GISGENERAL MILLS INC Stock | call | 55,000 | $2.75M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 50,000 | $2.31M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 50,000 | $2.31M | new |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS | call | 26,100 | $2.12M | new |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | call | 1,000,000 | $1.97M | new |
| RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP COM | call | 130,800 | $1.7M | new |
| RITEAID CORPRITEAID CORP COM | call | 300,000 | $1.52M | new |
| STARZSTARZ COM SER A | put | 50,000 | $1.46M | new |
| STARZSTARZ COM SER A | call | 50,000 | $1.46M | new |
| ISHARES TRISHARES TR MRTG PLS CAP IDX | put | 100,000 | $1.15M | new |
| OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC COMMON STOCK | put | 200,000 | $1.13M | new |
| TXTTEXTRON INC Stock | call | 25,000 | $919K | new |
| AEROPOSTALE INCAEROPOSTALE INC COMMON STOCK | put | 100,000 | $909K | new |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A | call | 50,000 | $829K | new |
| OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC COMMON STOCK | call | 100,000 | $563K | new |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 3,685,000 | $619M | put |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 2,348,100 | $395M | call |
| CONOCOPHILLIPSCONOCOPHILLIPS | 1,625,300 | $113M | put |
| ISHARES TRISHARES TR | 825,000 | $88M | put |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 1,614,600 | $83.5M | call |
| APACHE CORPAPACHE CORP | 942,100 | $80.2M | call |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 750,000 | $69.7M | call |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 1,988,400 | $65.8M | call |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 3,550,000 | $62M | call |
| ELAN PLCELAN PLC | 3,159,074 | $49.2M | shares |
| ENCANA CORPENCANA CORP | 2,655,700 | $46M | call |
| SPDR GOLD TRSPDR GOLD TR | 350,000 | $44.9M | put |
| ISHARES TRISHARES TR | 700,000 | $44.6M | call |
| VIACOM INC-CLASS BVIACOM INC-CLASS B | 500,000 | $41.8M | call |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD | 1,290,765 | $39M | shares |
| PERRIGO CO PLC FPERRIGO CO PLC F | 305,298 | $37.7M | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 1,002,600 | $36.9M | shares |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD | 2,321,800 | $35.6M | call |
| POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100 | 450,000 | $35.5M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,600,000 | $29.8M | call |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 394,400 | $29.8M | shares |
| FCXFREEPORT MCMORAN INC | 834,731 | $27.6M | shares |
| CITIGROUP INCCITIGROUP INC | 560,000 | $27.2M | call |
| SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP | 1,612,265 | $25.2M | shares |
| NOBLE CORPNOBLE CORP | 632,467 | $23.9M | shares |
| LENNAR CORPLENNAR CORP | 650,000 | $23M | call |
| CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP | 878,500 | $22.7M | put |
| MOHMOLINA HEALTHCARE INC | 629,186 | $22.4M | shares |
| ISHARES TRISHARES TR | 500,000 | $20.4M | put |
| ISHARES TRISHARES TR | 300,000 | $19.1M | put |
| ZOETIS INCZOETIS INC | 600,000 | $18.7M | call |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 188,800 | $17.6M | put |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 250,000 | $17.4M | call |
| EBAY INC.EBAY INC. | 300,000 | $16.7M | call |
| HUNTSMAN CORPHUNTSMAN CORP | 800,000 | $16.5M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 450,000 | $16.5M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 450,000 | $16.5M | put |
| ST JUDE MEDICAL INCST JUDE MEDICAL INC | 300,000 | $16.1M | call |
| FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC | 414,854 | $15.6M | shares |
| J.C. PENNEY CO INCJ.C. PENNEY CO INC | 1,756,800 | $15.5M | put |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 1,953,215 | $14.5M | shares |
| Synta Pharmaceuticals Corp.Synta Pharmaceuticals Corp. | 2,005,800 | $12.7M | shares |
| AXPAMERICAN EXPRESS CO | 166,735 | $12.6M | shares |
| AVON PRODUCTS INCAVON PRODUCTS INC | 600,000 | $12.4M | put |
| TRGPTARGA RES CORP | 159,395 | $11.6M | shares |
| HIBBETT INCHIBBETT INC | 201,100 | $11.3M | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 583,256 | $11.1M | shares |
| PERFECT WORLD CO LTDPERFECT WORLD CO LTD | 556,183 | $11.1M | shares |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC | 150,000 | $11M | call |
| SODASTREAM INTERNATIONAL LTDSODASTREAM INTERNATIONAL LTD | 175,000 | $10.9M | put |
| SEMGROUP CORPSEMGROUP CORP | 188,617 | $10.8M | shares |
| TORNIER NVTORNIER NV | 530,855 | $10.3M | shares |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL | 500,000 | $10.2M | put |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL | 500,000 | $10.2M | call |
| CNOOC LIMITEDCNOOC LIMITED | 50,600 | $10.2M | shares |
| CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP | 135,700 | $9.91M | call |
| WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND | 431,112 | $9.85M | shares |
| DISNEY WALT CODISNEY WALT CO | 150,000 | $9.67M | call |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I | 90,000 | $9.59M | call |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 250,000 | $9.57M | call |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 164,414 | $9.57M | shares |
| VOLCANO CORPORATIONVOLCANO CORPORATION | 393,400 | $9.41M | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 479,386 | $9.36M | shares |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO | 247,600 | $9.12M | call |
| DMCDEL MONTE CORP | 301,692 | $8.95M | shares |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC | 350,000 | $8.94M | put |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 89,762 | $8.88M | shares |
| YOUKU TUDOU INCYOUKU TUDOU INC | 300,000 | $8.22M | call |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 115,000 | $8.12M | put |
| F5 INCF5 INC | 90,000 | $7.72M | put |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 788,514 | $7.7M | shares |
| WAUSAU PAPER CORPWAUSAU PAPER CORP | 580,634 | $7.54M | shares |
| INVENSENSE INCINVENSENSE INC | 425,600 | $7.5M | put |
| SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR | 235,785 | $7.49M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 200,000 | $7.47M | call |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS | 100,000 | $7.27M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 94,900 | $7.2M | shares |
| INTERMUNE INCINTERMUNE INC | 447,700 | $6.88M | shares |
| GROUPON INCGROUPON INC | 600,000 | $6.73M | call |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP | 100,000 | $6.64M | put |
| ABBNYABB LTD-SPON ADR | 277,800 | $6.55M | shares |
| AMARIN CORPORATION PLC -ADRAMARIN CORPORATION PLC -ADR | 1,000,000 | $6.32M | call |
| GRFSGRIFOLS S A | 208,568 | $6.32M | shares |
| ACTAVIS INCACTAVIS INC | 42,936 | $6.18M | shares |
| WEXWEX INC | 69,520 | $6.1M | shares |
| ISHARES INCISHARES INC | 500,000 | $5.96M | call |
| BAXBAXTER INTL INC | 90,581 | $5.95M | shares |
| Cole Real Estate InvestmentsCole Real Estate Investments | 473,141 | $5.8M | shares |
| DVADAVITA INC | 101,324 | $5.76M | shares |
| RYROYAL BK CDA | 88,424 | $5.67M | shares |
| SEQUENOM INC COM NEWSEQUENOM INC COM NEW | 2,100,000 | $5.61M | shares |
| PRAXAIR INCPRAXAIR INC | 46,389 | $5.58M | shares |
| DDD3D SYS CORP DEL | 99,965 | $5.4M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 75,400 | $5.37M | shares |
| SEARS HOLDINGS CORPSEARS HOLDINGS CORP | 89,900 | $5.36M | call |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 115,000 | $5.27M | put |
| NETAPP INCNETAPP INC | 120,000 | $5.11M | put |
| NYTNEW YORK TIMES CO MTN BE | 401,866 | $5.05M | shares |
| SEAGATE TECHNOLOGYSEAGATE TECHNOLOGY | 115,000 | $5.03M | put |
| RESPONSYS INCRESPONSYS INC | 301,382 | $4.97M | shares |
| MEDICINES COMEDICINES CO | 148,033 | $4.96M | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 198,085 | $4.93M | shares |
| VMWARE INC-CLASS AVMWARE INC-CLASS A | 60,000 | $4.85M | put |
| MACQUARIE INFRASTR CO LLCMACQUARIE INFRASTR CO LLC | 90,000 | $4.82M | call |
| OUTERWALL INCOUTERWALL INC | 94,200 | $4.71M | call |
| AEROPOSTALE INCAEROPOSTALE INC | 479,200 | $4.5M | put |
| GENERAL MILLS INCGENERAL MILLS INC | 92,200 | $4.42M | call |
| KELLOGG COKELLOGG CO | 75,000 | $4.41M | call |
| ALKSALKERMES PLC | 128,699 | $4.33M | shares |
| ORCLORACLE CORP | 130,169 | $4.32M | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 93,600 | $4.32M | shares |
| CYRUSONE INCCYRUSONE INC | 221,435 | $4.2M | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 655,024 | $4.14M | shares |
| PCARPACCAR INC | 72,504 | $4.04M | shares |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED | 60,000 | $3.99M | call |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO | 111,900 | $3.96M | call |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 129,741 | $3.88M | shares |
| OFFICEMAX INC DELOFFICEMAX INC DEL | 290,482 | $3.71M | shares |
| VANTIV INCVANTIV INC | 128,495 | $3.59M | shares |
| WENDYS COWENDYS CO | 400,000 | $3.39M | put |
| ZOETIS INCZOETIS INC | 108,700 | $3.38M | put |
| PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD | 298,227 | $3.35M | shares |
| MTDRMATADOR RES CO | 201,015 | $3.28M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 31,700 | $3.27M | shares |
| NTESNETEASE COM INC | 42,976 | $3.12M | shares |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP | 32,400 | $3.03M | call |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC | 150,000 | $2.9M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 170,186 | $2.89M | shares |
| CORONADO BIOSCIENCES INCCORONADO BIOSCIENCES INC | 402,700 | $2.83M | shares |
| WABWABTEC | 44,900 | $2.82M | shares |
| NEWMONT CORPNEWMONT CORP | 100,000 | $2.81M | call |
| UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION | 75,500 | $2.81M | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 127,210 | $2.74M | shares |
| SLB LIMITEDSLB LIMITED | 30,000 | $2.65M | call |
| RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC | 175,000 | $2.55M | put |
| UNISYS CORPUNISYS CORP | 100,000 | $2.52M | call |
| TSTENARIS S A | 51,502 | $2.41M | shares |
| ISHARES TRISHARES TR | 200,000 | $2.4M | put |
| WASHINGTON POST COWASHINGTON POST CO | 3,900 | $2.38M | shares |
| SOHU.COM INCSOHU.COM INC | 30,200 | $2.38M | shares |
| GERNGERON CORP | 700,000 | $2.35M | shares |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW | 345,100 | $2.32M | shares |
| ASHLAND INCASHLAND INC | 25,000 | $2.31M | call |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 119,313 | $2.26M | shares |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 37,739 | $2.2M | shares |
| WALTER ENERGY INCWALTER ENERGY INC | 150,000 | $2.1M | call |
| CONAGRA BRANDS INCCONAGRA BRANDS INC | 69,200 | $2.1M | call |
| GCOGENESCO INC | 30,455 | $2M | shares |
| MRKMERCK & CO INC | 41,275 | $1.97M | shares |
| INTERXION HOLDING N.VINTERXION HOLDING N.V | 85,063 | $1.89M | shares |
| CREE INCCREE INC | 31,322 | $1.89M | shares |
| IRON MTN INC NEW REITIRON MTN INC NEW REIT | 69,536 | $1.88M | shares |
| BMC Stock Holdings IncBMC Stock Holdings Inc | 141,946 | $1.86M | shares |
| WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC | 66,700 | $1.83M | shares |
| SANTARUS INCSANTARUS INC | 79,817 | $1.8M | shares |
| BNSBANK NOVA SCOTIA B C | 31,303 | $1.79M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 11,000 | $1.79M | shares |
| USBUS BANCORP | 48,779 | $1.78M | shares |
| VIMPELCOM LTDVIMPELCOM LTD | 148,735 | $1.75M | shares |
| CNICANADIAN NATL RY CO | 17,092 | $1.73M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 68,400 | $1.7M | shares |
| ZILLOW INCZILLOW INC | 19,590 | $1.65M | shares |
| KONGZHONG CORPKONGZHONG CORP | 125,600 | $1.65M | shares |
| BLACKBERRY LTDBLACKBERRY LTD | 201,500 | $1.6M | call |
| RVTYREVVITY INC | 42,321 | $1.6M | shares |
| WCCWESCO INTL INC | 20,657 | $1.58M | shares |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 75,383 | $1.55M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 19,317 | $1.54M | shares |
| PHMPULTE GROUP INC | 91,518 | $1.51M | shares |
| ELLAUDER ESTEE COS INC | 21,126 | $1.48M | shares |
| K12 INCK12 INC | 44,006 | $1.36M | shares |
| VMIVALMONT INDS INC | 9,731 | $1.35M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 36,525 | $1.35M | shares |
| PARTNERRE LTDPARTNERRE LTD | 14,540 | $1.33M | shares |
| STANDARD PAC CORP NEWSTANDARD PAC CORP NEW | 165,000 | $1.3M | shares |
| ARKANSAS BEST CORPARKANSAS BEST CORP | 50,000 | $1.28M | call |
| CBOECBOE GLOBAL MKTS INC | 28,015 | $1.27M | shares |
| BRKRBRUKER CORP | 59,737 | $1.23M | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 57,792 | $1.23M | shares |
| ALCOA INCALCOA INC | 150,000 | $1.22M | put |
| TRVTRAVELERS COMPANIES INC | 13,973 | $1.18M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 15,080 | $1.17M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 90,398 | $1.17M | shares |
| DOVDOVER CORP | 12,387 | $1.11M | shares |
| DISCOVERY INCDISCOVERY INC | 12,717 | $1.07M | shares |
| STATOIL ASASTATOIL ASA | 46,797 | $1.06M | shares |
| CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP | 48,770 | $1.03M | shares |
| DLRDIGITAL RLTY TR INC | 19,196 | $1.02M | shares |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 12,667 | $1.01M | shares |
| CHDCHURCH & DWIGHT CO INC | 16,339 | $981K | shares |
| NOWSERVICENOW INC | 18,763 | $975K | shares |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM | 58,523 | $960K | shares |
| Alamos Gold, Inc.Alamos Gold, Inc. | 59,569 | $925K | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 21,400 | $918K | shares |
| ORAORMAT TECHNOLOGIES INC | 33,900 | $908K | shares |
| ANFABERCROMBIE & FITCH CO | 24,902 | $881K | shares |
| SANDERSON FARMSSANDERSON FARMS | 12,864 | $839K | shares |
| ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L | 28,927 | $833K | shares |
| HILLSHIRE BRANDS COHILLSHIRE BRANDS CO | 26,778 | $823K | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 17,623 | $822K | shares |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN | 30,000 | $810K | put |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 85,691 | $800K | shares |
| CALLON PETE CO DELCALLON PETE CO DEL | 146,319 | $800K | shares |
| ZDZIFF DAVIS INC | 16,125 | $799K | shares |
| TRANSCANADA CORPTRANSCANADA CORP | 18,122 | $796K | shares |
| CORTCORCEPT THERAPEUTICS INC | 500,000 | $795K | shares |
| IMPERVA INCIMPERVA INC | 18,839 | $792K | shares |
| SANMSANMINA CORP | 44,972 | $787K | shares |
| HCP INCHCP INC | 19,037 | $780K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 25,507 | $779K | shares |
| XLPSELECT SECTOR SPDR TR | 19,400 | $772K | shares |
| UHALU HAUL HOLDING COMPANY | 4,132 | $761K | shares |
| WAFDWAFD INC | 36,285 | $750K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 66,500 | $730K | shares |
| SASEABRIDGE GOLD INC | 68,521 | $717K | shares |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 22,248 | $706K | shares |
| BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INC | 35,103 | $685K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 34,918 | $675K | shares |
| ICUIICU MED INC | 9,814 | $667K | shares |
| NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC | 52,060 | $663K | shares |
| FOXFFOX FACTORY HLDG CORP | 34,012 | $655K | shares |
| PBRPETROLEO BRASILEIRO S A | 41,511 | $643K | shares |
| ADTRAN INCADTRAN INC | 23,745 | $633K | shares |
| Tremor VideoTremor Video | 68,237 | $630K | shares |
| WRLDWORLD ACCEP CORPORATION | 6,984 | $628K | shares |
| Viacom Inc Cl AViacom Inc Cl A | 7,400 | $620K | shares |
| AYIACUITY INC | 6,605 | $608K | shares |
| RAYTHEON CORAYTHEON CO | 7,778 | $599K | shares |
| AURICO GOLD INCAURICO GOLD INC | 156,218 | $595K | shares |
| ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COM | 38,893 | $595K | shares |
| FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD | 35,313 | $588K | shares |
| GILGILDAN ACTIVEWEAR INC | 12,600 | $585K | shares |
| COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME | 15,159 | $581K | shares |
| DIODDIODES INC | 23,570 | $577K | shares |
| BOISE INCBOISE INC | 44,240 | $557K | shares |
| UGIUGI CORP NEW | 14,206 | $556K | shares |
| HSN INCHSN INC | 10,312 | $553K | shares |
| LNNLINDSAY CORP | 6,703 | $547K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 20,787 | $544K | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 25,091 | $536K | shares |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 26,475 | $524K | shares |
| SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC | 24,130 | $492K | shares |
| EMPRESAS ICA S A DE CVEMPRESAS ICA S A DE CV | 55,514 | $474K | shares |
| TMTOYOTA MOTOR CORP | 3,689 | $472K | shares |
| MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING CO | 13,593 | $470K | shares |
| TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LT | 65,986 | $462K | shares |
| OPLINK COMMUNICATIONS INCOPLINK COMMUNICATIONS INC | 24,506 | $461K | shares |
| LYGLLOYDS BANKING GROUP PLC | 95,077 | $457K | shares |
| PLY GEM HLDGS INCPLY GEM HLDGS INC | 32,511 | $455K | shares |
| HAINHAIN CELESTIAL GROUP INC | 5,853 | $451K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 8,963 | $450K | shares |
| BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC | 24,914 | $449K | shares |
| VIROPHARMA INCVIROPHARMA INC | 11,297 | $444K | shares |
| HLITHARMONIC INC | 57,341 | $441K | shares |
| MTBM & T BK CORP | 3,900 | $436K | shares |
| WTIW & T OFFSHORE INC | 24,446 | $433K | shares |
| OUTERWALL INCOUTERWALL INC | 8,640 | $432K | shares |
| BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC | 18,311 | $430K | shares |
| PLDPROLOGIS INC. | 11,364 | $428K | shares |
| MPWRMONOLITHIC PWR SYS INC | 14,062 | $426K | shares |
| PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU | 38,069 | $422K | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 22,187 | $418K | shares |
| HHGREGG INCHHGREGG INC | 23,313 | $418K | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 28,621 | $412K | shares |
| DIGITAL GENERATION INCDIGITAL GENERATION INC | 31,899 | $412K | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 8,688 | $393K | shares |
| TECKTECK RESOURCES LTD | 14,604 | $392K | shares |
| HYHYSTER-YALE INC | 4,357 | $391K | shares |
| HDBHDFC BANK LTD | 12,661 | $390K | shares |
| CALXCALIX INC | 30,421 | $387K | shares |
| AMBAAMBARELLA INC | 19,771 | $386K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 9,364 | $385K | shares |
| FSSFEDERAL SIGNAL CORP | 29,670 | $382K | shares |
| GDOTGREEN DOT CORP | 14,525 | $382K | shares |
| UNIT CORPUNIT CORP | 8,159 | $379K | shares |
| APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP | 28,868 | $372K | shares |
| TEOTELECOM ARGENTINA SA | 20,692 | $371K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 37,521 | $365K | shares |
| DREW INDS INCDREW INDS INC | 7,984 | $364K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 6,227 | $362K | shares |
| WKCWORLD KINECT CORPORATION | 9,621 | $359K | shares |
| ALLIANCE FIBER OPTIC PRODUCTALLIANCE FIBER OPTIC PRODUCT | 17,178 | $352K | shares |
| LFUSLITTELFUSE INC | 4,490 | $351K | shares |
| GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC | 22,709 | $350K | shares |
| IntrcontinentalexchangeIntrcontinentalexchange | 1,918 | $348K | shares |
| EXLSEXLSERVICE HLDGS INC | 12,182 | $347K | shares |
| SONUS NETWORKS INCSONUS NETWORKS INC | 102,400 | $346K | shares |
| TITNTITAN MACHY INC | 21,384 | $344K | shares |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 6,894 | $344K | shares |
| ONBOLD NATL BANCORP IND | 24,122 | $343K | shares |
| OMCLOMNICELL COM | 14,443 | $342K | shares |
| NYSE EURONEXTNYSE EURONEXT | 8,151 | $342K | shares |
| OFGOFG BANCORP | 21,059 | $341K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 30,078 | $336K | shares |
| VECOVEECO INSTRS INC DEL | 8,800 | $328K | shares |
| BALTIC TRADING LTDBALTIC TRADING LTD | 66,800 | $327K | shares |
| BAPCREDICORP LTD | 2,528 | $325K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 10,353 | $325K | shares |
| AUDCAUDIOCODES LTD | 45,881 | $321K | shares |
| EGEVEREST GROUP LTD | 2,201 | $320K | shares |
| THSTREEHOUSE FOODS INC | 4,716 | $315K | shares |
| UNILEVER PLCUNILEVER PLC | 8,136 | $314K | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 20,448 | $310K | shares |
| ZUMZZUMIEZ INC | 11,228 | $309K | shares |
| STERIS CORPSTERIS CORP | 7,196 | $309K | shares |
| NWBINORTHWEST BANCSHARES INC | 23,300 | $308K | shares |
| DELL INCDELL INC | 22,200 | $306K | shares |
| AMPAMERIPRISE FINL INC | 3,339 | $304K | shares |
| DORMDORMAN PRODS INC | 6,144 | $304K | shares |
| SIEGYSIEMENS AG-SPONS ADR | 2,521 | $304K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 14,749 | $300K | shares |
| UAAUNDER ARMOUR INC | 3,772 | $300K | shares |
| TTMITTM TECHNOLOGIES INC | 30,672 | $299K | shares |
| CAMBREX CORPCAMBREX CORP | 22,521 | $297K | shares |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 22,011 | $296K | shares |
| ABIOMED INCABIOMED INC | 15,457 | $295K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 24,489 | $290K | shares |
| DFC GLOBAL CORPDFC GLOBAL CORP | 26,429 | $290K | shares |
| LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES | 10,154 | $290K | shares |
| PAASPAN AMERN SILVER CORP | 27,363 | $289K | shares |
| SHUTTERFLY INCSHUTTERFLY INC | 5,180 | $289K | shares |
| TFSLTFS FINL CORP | 24,028 | $288K | shares |
| RJFRAYMOND JAMES FINL INC | 6,804 | $284K | shares |
| INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP | 17,940 | $282K | shares |
| INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC | 7,997 | $280K | shares |
| NTGRNETGEAR INC | 9,027 | $279K | shares |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 14,248 | $279K | shares |
| MKSIMKS INC. | 10,336 | $275K | shares |
| RGLDROYAL GOLD INC | 5,648 | $275K | shares |
| HEIHEICO CORP NEW | 4,045 | $274K | shares |
| BB & T CORPBB & T CORP | 8,133 | $274K | shares |
| CACCCREDIT ACCEP CORP MICH | 2,467 | $273K | shares |
| CRAY INCCRAY INC | 11,284 | $272K | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 5,874 | $270K | shares |
| PANWPALO ALTO NETWORKS INC | 5,876 | $269K | shares |
| Check Point Software Techno…Check Point Software Technologies… | 15,980 | $267K | shares |
| VETVERMILION ENERGY INC | 4,800 | $264K | shares |
| TRIANGLE PETE CORPTRIANGLE PETE CORP | 26,845 | $264K | shares |
| CONTROL4 CORPCONTROL4 CORP | 15,233 | $264K | shares |
| TUTELUS CORPORATION | 7,906 | $262K | shares |
| U S AIRWAYS GROUP INCU S AIRWAYS GROUP INC | 13,710 | $260K | shares |
| CST BRANDS INCCST BRANDS INC | 8,609 | $257K | shares |
| EVREVERCORE INC | 5,204 | $256K | shares |
| BANKRATE INC DELBANKRATE INC DEL | 12,407 | $255K | shares |
| SPANSION INCSPANSION INC | 25,128 | $254K | shares |
| ORIOLD REP INTL CORP | 16,354 | $252K | shares |
| UEICUNIVERSAL ELECTRS INC | 6,993 | $252K | shares |
| MEDLEY CAP CORPMEDLEY CAP CORP | 18,301 | $252K | shares |
| EIGEMPLOYERS HLDGS INC | 8,383 | $249K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 82,012 | $249K | shares |
| CONVERGYS CORPCONVERGYS CORP | 13,216 | $248K | shares |
| SIRIUS XM RADIO INCSIRIUS XM RADIO INC | 63,957 | $248K | shares |
| DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR | 3,936 | $248K | shares |
| ILMNILLUMINA INC | 3,050 | $247K | shares |
| SK TELECOM LTDSK TELECOM LTD | 10,859 | $246K | shares |
| COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC | 15,439 | $246K | shares |
| DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC | 13,067 | $246K | shares |
| TELLABS INCTELLABS INC | 107,794 | $245K | shares |
| SYNASYNAPTICS INC | 5,518 | $244K | shares |
| OLNOLIN CORP | 10,497 | $242K | shares |
| MDC PARTNERS INCMDC PARTNERS INC | 8,648 | $242K | shares |
| WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC | 11,444 | $240K | shares |
| IBNICICI BK LTD | 7,834 | $239K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 2,762 | $239K | shares |
| SLGNSILGAN HLDGS INC | 5,047 | $237K | shares |
| ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I | 8,398 | $237K | shares |
| WTWISDOMTREE INC | 20,312 | $236K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 5,628 | $234K | shares |
| CPACOPA HOLDINGS SA | 1,691 | $234K | shares |
| VECTREN CORPVECTREN CORP | 7,024 | $234K | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 10,519 | $234K | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 7,879 | $234K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 2,401 | $233K | shares |
| MATMATTEL INC | 5,568 | $233K | shares |
| QUALITY DISTR INC FLAQUALITY DISTR INC FLA | 25,200 | $233K | shares |
| ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP | 90,284 | $232K | shares |
| WCI CMNTYS INCWCI CMNTYS INC | 13,357 | $231K | shares |
| PSOPEARSON PLC | 11,188 | $228K | shares |
| STONE ENERGY CORPSTONE ENERGY CORP | 6,987 | $227K | shares |
| PROVIDENCE SVC CORPPROVIDENCE SVC CORP | 7,900 | $227K | shares |
| DIGITAL RIV INCDIGITAL RIV INC | 12,700 | $227K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,542 | $226K | shares |
| BLKBBLACKBAUD INC | 5,751 | $225K | shares |
| TACTRANSALTA CORP | 17,229 | $224K | shares |
| NOODLES & CONOODLES & CO | 5,230 | $223K | shares |
| FHIFEDERATED HERMES INC | 8,190 | $222K | shares |
| Surmodics IncSurmodics Inc | 9,329 | $222K | shares |
| FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC | 11,284 | $222K | shares |
| POINTS INTL LTDPOINTS INTL LTD | 9,504 | $219K | shares |
| GRANA Y MONTERO S A AGRANA Y MONTERO S A A | 10,803 | $216K | shares |
| UNITED ONLINE INCUNITED ONLINE INC | 27,000 | $215K | shares |
| UNS ENERGY CORPUNS ENERGY CORP | 4,580 | $214K | shares |
| STERLING FINL CORP WASHSTERLING FINL CORP WASH | 7,463 | $214K | shares |
| EGANEGAIN CORP | 14,125 | $213K | shares |
| SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC | 3,227 | $212K | shares |
| HMCHONDA MOTOR CO LTD | 5,497 | $210K | shares |
| WENWENDYS CO | 24,500 | $208K | shares |
| TBRGTRUBRIDGE INC | 3,532 | $207K | shares |
| CASYCASEYS GEN STORES INC | 2,760 | $203K | shares |
| NIC INCNIC INC | 8,781 | $203K | shares |
| KWRQUAKER HOUGHTON | 2,771 | $202K | shares |
| SYNAGEVA BIOPHARMA CORPSYNAGEVA BIOPHARMA CORP | 3,187 | $202K | shares |
| TEAM INCTEAM INC | 5,085 | $202K | shares |
| HFF INCHFF INC | 8,065 | $202K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 29,111 | $200K | shares |
| ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP | 15,895 | $198K | shares |
| AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP | 10,030 | $198K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 23,143 | $192K | shares |
| MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC | 10,635 | $179K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 10,452 | $178K | shares |
| RDWRRADWARE LTD | 12,680 | $177K | shares |
| CFFNCAPITOL FED FINL INC | 14,152 | $176K | shares |
| SWIFT ENERGY COSWIFT ENERGY CO | 14,600 | $167K | shares |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 13,703 | $167K | shares |
| GENCORP INCGENCORP INC | 10,216 | $164K | shares |
| REXRREXFORD INDL RLTY INC | 11,961 | $162K | shares |
| PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN | 32,206 | $162K | shares |
| STAR BULK CARRIERS CORP SHS…STAR BULK CARRIERS CORP SHS NEW | 15,848 | $161K | shares |
| CLNECLEAN ENERGY FUELS CORP | 12,471 | $159K | shares |
| SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD | 10,212 | $156K | shares |
| ENERNOC INCENERNOC INC | 10,420 | $156K | shares |
| SRISTONERIDGE INC | 14,159 | $153K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 11,186 | $151K | shares |
| DRYSHIPS INCDRYSHIPS INC | 42,674 | $151K | shares |
| CELJFCELLCOM ISRAEL LTD ORD SHS (IS | 13,593 | $150K | shares |
| INPHI CORPINPHI CORP | 10,691 | $144K | shares |
| CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC | 26,954 | $140K | shares |
| VOCUS INCVOCUS INC | 15,009 | $140K | shares |
| HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC | 26,428 | $138K | shares |
| YUME INCYUME INC | 12,919 | $137K | shares |
| INNERWORKINGS INCINNERWORKINGS INC | 13,278 | $130K | shares |
| XYRATEX LTDXYRATEX LTD | 11,721 | $130K | shares |
| PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LT | 15,692 | $124K | shares |
| SILVER STD RES INCSILVER STD RES INC | 19,300 | $119K | shares |
| EGYVAALCO ENERGY INC | 21,145 | $118K | shares |
| CYTKCYTOKINETICS INC | 15,403 | $117K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 16,900 | $117K | shares |
| HCKTHACKETT GROUP INC | 16,261 | $116K | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 3,727 | $115K | shares |
| SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC | 22,664 | $115K | shares |
| FIBRIA CELULOSEFIBRIA CELULOSE | 9,939 | $114K | shares |
| PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP | 18,600 | $110K | shares |
| EGHT8X8 INC NEW | 10,700 | $108K | shares |
| SIGMA DESIGNS INCSIGMA DESIGNS INC | 19,107 | $107K | shares |
| VLYVALLEY NATL BANCORP | 10,693 | $106K | shares |
| GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A | 21,141 | $103K | shares |
| HEADWATERS INCHEADWATERS INC | 11,326 | $102K | shares |
| MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INC | 15,474 | $101K | shares |
| COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST | 2,167 | $100K | shares |
| BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM | 5,200 | $97K | shares |
| PORTUGAL TELECOM SGPSPORTUGAL TELECOM SGPS | 21,000 | $94K | shares |
| ACTUATE CORPACTUATE CORP | 12,818 | $94K | shares |
| MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM | 14,558 | $90K | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 14,600 | $88K | shares |
| RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP | 10,300 | $86K | shares |
| LTX-CREDENCE CORPLTX-CREDENCE CORP | 13,000 | $86K | shares |
| EQUAL ENERGY LTDEQUAL ENERGY LTD | 16,333 | $77K | shares |
| HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW | 5,900 | $76K | shares |
| AU OPTRONICS CORPAU OPTRONICS CORP | 19,851 | $72K | shares |
| HALCON RES CORPHALCON RES CORP | 16,082 | $71K | shares |
| REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC | 2,603 | $70K | shares |
| KMDAKAMADA LTD | 3,819 | $58K | shares |
| SIGASIGA TECHNOLOGIES INC | 14,802 | $57K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 2,500 | $57K | shares |
| SEMICONDUCTOR MFG INTL CORPSEMICONDUCTOR MFG INTL CORP | 15,800 | $55K | shares |
| RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC | 4,300 | $52K | shares |
| ZIX CORPZIX CORP | 10,283 | $50K | shares |
| WET SEAL INC/THE-CLASS AWET SEAL INC/THE-CLASS A | 12,100 | $48K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 3,900 | $44K | shares |
| NOVAVAX INCNOVAVAX INC | 13,400 | $42K | shares |
| GRAMERCY PPTY TR INCGRAMERCY PPTY TR INC | 10,056 | $42K | shares |
| HMYHARMONY GOLD MNG LTD | 11,054 | $37K | shares |
| LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON… | 2,950 | $35K | shares |
| NEVSUN RES LTDNEVSUN RES LTD | 10,784 | $34K | shares |
| AMSFAMERISAFE INC | 848 | $30K | shares |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 10,000 | $30K | shares |
| STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP | 1,121 | $23K | shares |
| VERASTEM INCVERASTEM INC | 1,114 | $14K | shares |
| MTRNMATERION CORP | 180 | $6K | shares |
| SCIQUEST INC NEWSCIQUEST INC NEW | 200 | $4K | shares |
| CIA CERVECERIAS-RTSCIA CERVECERIAS-RTS | 948 | $0 | shares |
How Q4 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-14-007830 | base | 2014-02-14 | acceptance time not in the bulk data set |