SAC Capital Advisors LP
Follow13F filer, CIK 1451928, STAMFORD, CT
SAC Capital Advisors LP reported $19,262,123,000 across 1,725 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 11.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-021547
- Period
- 2014-03-31
- Reported value
- $19.3B
- Holdings
- 1,725
- Top 10 weight
- 11.54%
- New
- 468
- Sold out
- 500
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| YAHOO INCadded | +7,173,613 | $258M |
| BIDUadded | +1,516,252 | $231M |
| BAKER HUGHES INCadded | +2,636,074 | $171M |
| PRICELINE GRP INCadded | +140,536 | $168M |
| NKEadded | +2,145,038 | $158M |
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 |
|---|---|---|
| INTERCEPT PHARMACEUTICALS INreduced | -1,243,875 | -$410M |
| SUNEDISON INCreduced | -12,581,135 | -$237M |
| FOSTER WHEELER AGexited | -4,843,421 | -$160M |
| EOGreduced | -729,858 | -$143M |
| Googlereduced | -128,119 | -$143M |
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 1,651 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 | 3,115,000 | $583M | +165,000 |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD COMMON STOCK-FO | call | 5,067,400 | $88M | -214,600 |
| IWMISHARES TR SHS | put | 623,400 | $72.5M | +548,400 |
| YAHOO INCYAHOO INC COM | call | 2,000,000 | $71.8M | new |
| BIDUBAIDU INC ADR | call | 406,300 | $61.9M | new |
| GoogleGoogle COM | call | 45,000 | $50.2M | +20,000 |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COM | call | 620,000 | $49.4M | +420,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 767,500 | $44.9M | new |
| AVON PRODS INCAVON PRODS INC COM | put | 2,501,800 | $36.6M | +1,901,800 |
| PRICELINE GRP INCPRICELINE GRP INC COM NEW | call | 30,000 | $35.8M | new |
| BAKER HUGHES INCBAKER HUGHES INC COM | call | 500,000 | $32.5M | new |
| HSTHOST HOTELS & RESORTS INC REIT | call | 1,400,000 | $28.3M | +573,400 |
| ENCANA CORPENCANA CORP COM | call | 1,305,000 | $27.9M | +805,000 |
| AMZNAMAZON COM INC COM | call | 80,000 | $26.9M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 500,000 | $21.7M | new |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC CL A | call | 800,000 | $21.7M | new |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC COM | put | 1,043,700 | $21.4M | new |
| VIACOM INCVIACOM INC CL B | call | 250,000 | $21.2M | -250,000 |
| SLVISHARES SILVER TR COM | put | 1,075,000 | $20.5M | 0 |
| SLVISHARES SILVER TR COM | call | 1,075,000 | $20.5M | 0 |
| SHOOMADDEN STEVEN LTD COM | call | 500,000 | $18M | new |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | call | 350,000 | $17.6M | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 450,000 | $17.4M | new |
| GAPGAP INC Stock | call | 428,600 | $17.2M | new |
| GOGOGOGO INC COM | call | 811,900 | $16.7M | new |
| DSW INC-CLASS ADSW INC-CLASS A CL A | call | 456,500 | $16.4M | new |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 335,500 | $14.6M | new |
| CTRACOTERRA ENERGY INC Stock | call | 399,000 | $13.5M | -601,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 700,000 | $12.5M | -600,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 150,000 | $11.1M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 250,000 | $10.2M | new |
| AMATAPPLIED MATLS INC COM | call | 500,000 | $10.2M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 245,000 | $10M | 0 |
| LOWLOWES COS INC COM | call | 200,000 | $9.78M | new |
| SINA CORPSINA CORP ORD | call | 158,000 | $9.54M | new |
| GMGENERAL MTRS CO Stock | call | 275,000 | $9.47M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 175,000 | $9.16M | new |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | call | 100,000 | $8.48M | -1,075,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 42,500 | $8.18M | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 651,000 | $7.97M | new |
| FUSION-IO INCFUSION-IO INC COMMON STOCK | call | 750,000 | $7.89M | +250,000 |
| MANMANPOWERGROUP INC WIS Stock | call | 100,000 | $7.88M | new |
| ZILLOW INCZILLOW INC COMMON STOCK | put | 80,000 | $7.05M | new |
| NFLXNETFLIX INC. COM | call | 20,000 | $7.04M | new |
| FDXFEDEX CORP Stock | call | 50,000 | $6.63M | new |
| U S G CORPU S G CORP COM NEW | call | 200,000 | $6.54M | new |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | call | 200,000 | $6.39M | new |
| MURMURPHY OIL CORP Stock | call | 100,000 | $6.29M | new |
| SOTHEBYSSOTHEBYS COM | call | 129,700 | $5.65M | new |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 75,000 | $5.39M | new |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC COMMON STOCK | call | 35,000 | $5.21M | new |
| XOMEXXON MOBIL CORP COM | call | 50,000 | $4.88M | new |
| KKELLANOVA COM | call | 67,500 | $4.23M | +1,500 |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL A | call | 100,000 | $4.16M | new |
| GISGENERAL MILLS INC Stock | call | 76,400 | $3.96M | +21,400 |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC COM | call | 85,000 | $3.96M | new |
| HMS HLDGS CORPHMS HLDGS CORP COM | call | 200,000 | $3.81M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 100,000 | $3.66M | new |
| Dow Chemical CompanyDow Chemical Company COM | put | 75,000 | $3.64M | new |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS COMMON STOCK | put | 100,000 | $3.25M | 0 |
| GOODRICH PETE CORPGOODRICH PETE CORP COM NEW | call | 200,000 | $3.16M | new |
| MOSMOSAIC CO Stock | call | 60,000 | $3M | new |
| LIFELOCK INC COMLIFELOCK INC COM COM | call | 174,000 | $2.98M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 15,000 | $2.81M | -2,570,000 |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | call | 100,000 | $2.45M | new |
| AVANTAX INCAVANTAX INC COMMON STOCK | call | 94,000 | $1.85M | new |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I COM NEW | put | 50,000 | $1.76M | new |
| INSMINSMED INC Stock | put | 80,000 | $1.52M | new |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. COM | put | 100,000 | $1.46M | new |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A | call | 50,000 | $1.44M | 0 |
| SPECTRANETICS CORPSPECTRANETICS CORP COM | call | 40,000 | $1.21M | new |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC COM | call | 56,400 | $975K | new |
| IMOIMPERIAL OIL LTD Stock | put | 20,000 | $932K | new |
| MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM COM | call | 100,000 | $850K | new |
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FOSTER WHEELER AGFOSTER WHEELER AG | 4,843,421 | $160M | shares |
| MUMICRON TECHNOLOGY INC | 4,272,600 | $93M | call |
| BROADCOM CORPBROADCOM CORP | 2,340,300 | $69.4M | shares |
| DECKDECKERS OUTDOOR CORP | 641,477 | $54.2M | shares |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC | 870,519 | $51.9M | shares |
| VVISA INC | 230,000 | $51.2M | call |
| XOMEXXON MOBIL CORP | 500,000 | $50.6M | put |
| SUSUNCOR ENERGY INC NEW | 1,410,400 | $49.4M | call |
| APACHE CORPAPACHE CORP | 420,000 | $36.1M | call |
| NOBLE CORP PLCNOBLE CORP PLC | 757,575 | $28.4M | shares |
| BBYBEST BUY INC | 705,928 | $28.2M | shares |
| PANERA BREAD COPANERA BREAD CO | 145,000 | $25.6M | call |
| DDSDILLARDS INC | 245,200 | $23.8M | shares |
| Gulfport EnergyGulfport Energy | 336,100 | $21.2M | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 777,800 | $21.1M | put |
| LULULULULEMON ATHLETICA INC | 350,000 | $20.7M | call |
| HEARTWARE INTL INCHEARTWARE INTL INC | 219,800 | $20.7M | shares |
| PVHPVH CORPORATION | 150,000 | $20.4M | call |
| BSXBOSTON SCIENTIFIC CORP | 1,657,400 | $19.9M | call |
| Hubbell Inc Class BHubbell Inc Class B | 179,550 | $19.6M | shares |
| SCCOSOUTHERN COPPER CORP | 662,100 | $19M | shares |
| XMESPDR SERIES TRUST | 450,000 | $18.9M | call |
| AAPLAPPLE INC | 30,000 | $16.8M | put |
| ESNTESSENT GROUP LTD | 679,748 | $16.4M | shares |
| VODAFONE GP PLCVODAFONE GP PLC | 413,862 | $16.3M | shares |
| E M C CORP MASSE M C CORP MASS | 600,000 | $15.1M | put |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP | 7,577,533 | $14.9M | shares |
| STAGE STORES INCSTAGE STORES INC | 658,542 | $14.6M | shares |
| FOREST OIL CORPFOREST OIL CORP | 4,000,645 | $14.4M | shares |
| ZULILY INCZULILY INC | 348,142 | $14.4M | shares |
| ITGARTNER INC | 200,000 | $14.2M | call |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 1,386,485 | $13.8M | shares |
| TRMBTRIMBLE INC | 395,264 | $13.7M | shares |
| COMCAST CORP NEWCOMCAST CORP NEW | 259,663 | $13M | shares |
| INFYINFOSYS LTD | 221,014 | $12.5M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 153,273 | $12.5M | shares |
| FOSLFOSSIL GROUP INC | 100,000 | $12M | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 329,767 | $11.7M | shares |
| ARTHROCARE CORPARTHROCARE CORP | 290,275 | $11.7M | shares |
| CONNQCONNS INC | 142,500 | $11.2M | shares |
| SUPERVALU INCSUPERVALU INC | 1,501,954 | $10.9M | shares |
| METAMETA PLATFORMS INC | 200,000 | $10.9M | call |
| PAREXEL INTL CORPPAREXEL INTL CORP | 241,514 | $10.9M | shares |
| SSYSSTRATASYS LTD | 80,421 | $10.8M | shares |
| YOUKU.COM INCYOUKU.COM INC | 350,000 | $10.6M | call |
| BILL BARRETT CORPBILL BARRETT CORP | 385,816 | $10.3M | shares |
| ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC | 604,900 | $10.2M | shares |
| CBS CORP NEWCBS CORP NEW | 150,000 | $9.56M | call |
| FCXFREEPORT MCMORAN INC | 250,000 | $9.44M | call |
| NTCTNETSCOUT SYS INC | 313,452 | $9.28M | shares |
| GREATBATCH INCGREATBATCH INC | 201,440 | $8.91M | shares |
| VIACOM INCVIACOM INC | 100,000 | $8.73M | put |
| TOWER INTL INCTOWER INTL INC | 401,818 | $8.6M | shares |
| SUPERVALU INCSUPERVALU INC | 1,156,000 | $8.43M | call |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … | 454,730 | $8.11M | shares |
| CROXCROCS INC | 500,000 | $7.96M | call |
| SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD | 94,340 | $7.78M | shares |
| ACTUANT CORPACTUANT CORP | 211,028 | $7.73M | shares |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL | 150,000 | $7.45M | put |
| BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC | 436,004 | $6.88M | shares |
| Cynosure, Inc.Cynosure, Inc. | 252,100 | $6.73M | shares |
| IMMUNOMEDICS INCIMMUNOMEDICS INC | 1,398,548 | $6.43M | shares |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR | 134,557 | $6.36M | shares |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC | 300,000 | $5.91M | call |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A | 71,776 | $5.9M | shares |
| ENDOLOGIX INCENDOLOGIX INC | 333,802 | $5.82M | shares |
| CVXCHEVRON CORPORATION | 46,000 | $5.75M | put |
| NUSNU SKIN ENTERPRISES INC | 41,304 | $5.71M | shares |
| SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC | 269,700 | $5.66M | shares |
| EVTCEVERTEC INC | 218,680 | $5.39M | shares |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 272,321 | $5.34M | shares |
| BWABORGWARNER INC | 93,103 | $5.21M | shares |
| COMPUWARE CORPCOMPUWARE CORP | 454,659 | $5.1M | shares |
| SHUTTERFLY INCSHUTTERFLY INC | 100,000 | $5.09M | call |
| TESARO INCTESARO INC | 176,850 | $4.99M | shares |
| ALAIR LEASE CORP | 160,002 | $4.97M | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 90,000 | $4.9M | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 106,600 | $4.77M | shares |
| ITBISHARES TR | 191,000 | $4.74M | shares |
| TROWPRICE T ROWE GROUP INC | 56,419 | $4.73M | shares |
| EXPDEXPEDITORS INTL WASH INC | 99,055 | $4.38M | shares |
| MARMARRIOTT INTL INC NEW | 87,850 | $4.34M | shares |
| VOLCANO CORPORATIONVOLCANO CORPORATION | 194,900 | $4.26M | call |
| DENDREON CORPDENDREON CORP | 1,421,700 | $4.25M | shares |
| XMESPDR SERIES TRUST | 100,000 | $4.21M | put |
| APACHE CORPAPACHE CORP | 48,895 | $4.2M | shares |
| IWMISHARES TR | 35,918 | $4.14M | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 40,000 | $4.12M | call |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD | 125,711 | $4.02M | shares |
| PENNEY J C INCPENNEY J C INC | 421,885 | $3.86M | shares |
| 58 COM INC58 COM INC | 98,700 | $3.78M | shares |
| UISUNISYS CORP | 100,000 | $3.36M | call |
| GNWGENWORTH FINL INC | 214,937 | $3.34M | shares |
| MELIMERCADOLIBRE INC | 30,900 | $3.33M | shares |
| EXPDEXPEDITORS INTL WASH INC | 75,000 | $3.32M | call |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX | 60,700 | $2.98M | put |
| FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP | 162,363 | $2.94M | shares |
| ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC | 500,000 | $2.92M | put |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 185,298 | $2.82M | shares |
| ANGIES LIST INCANGIES LIST INC | 176,999 | $2.68M | shares |
| DUKDUKE ENERGY CORP NEW | 37,522 | $2.59M | shares |
| SLABSILICON LABORATORIES INC | 58,100 | $2.52M | shares |
| XLBSELECT SECTOR SPDR TR | 50,000 | $2.31M | put |
| XLBSELECT SECTOR SPDR TR | 50,000 | $2.31M | call |
| STWDSTARWOOD PPTY TR INC | 79,955 | $2.21M | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 26,100 | $2.12M | call |
| QEP RESOURCES INCQEP RESOURCES INC | 68,400 | $2.1M | shares |
| CRUSCIRRUS LOGIC INC | 101,471 | $2.07M | shares |
| HEALTHWAYS INCHEALTHWAYS INC | 134,100 | $2.06M | shares |
| CRLCHARLES RIV LABS INTL INC | 38,698 | $2.05M | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 1,000,000 | $1.97M | call |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 34,472 | $1.96M | shares |
| CHAMBERS STR PPTYSCHAMBERS STR PPTYS | 253,185 | $1.94M | shares |
| FIFTH & PAC COS INCFIFTH & PAC COS INC | 60,329 | $1.94M | shares |
| IYRISHARES TR | 30,000 | $1.89M | shares |
| BARNES GROUP INCBARNES GROUP INC | 49,073 | $1.88M | shares |
| STTSTATE STR CORP | 25,544 | $1.88M | shares |
| VRSNVERISIGN INC | 30,404 | $1.82M | shares |
| NINISOURCE INC | 54,638 | $1.8M | shares |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX | 36,095 | $1.77M | shares |
| GROUPE CGI INCGROUPE CGI INC | 52,053 | $1.74M | shares |
| INTELSAT S AINTELSAT S A | 77,130 | $1.74M | shares |
| ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC | 240,457 | $1.73M | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 26,248 | $1.71M | shares |
| RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP | 130,800 | $1.7M | call |
| EWWISHARES INC | 25,000 | $1.7M | shares |
| TUMI HLDGS INCTUMI HLDGS INC | 74,594 | $1.68M | shares |
| GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN | 20,183 | $1.52M | shares |
| RITEAID CORPRITEAID CORP | 300,000 | $1.52M | call |
| FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM | 79,097 | $1.5M | shares |
| STARZSTARZ | 50,000 | $1.46M | put |
| STARZSTARZ | 50,000 | $1.46M | call |
| WSMWILLIAMS SONOMA INC | 24,861 | $1.45M | shares |
| COFCAPITAL ONE FINL CORP | 18,482 | $1.42M | shares |
| LOPEGRAND CANYON ED INC | 32,277 | $1.41M | shares |
| SUNGY MOBILE LTDSUNGY MOBILE LTD | 68,500 | $1.41M | shares |
| AMKRAMKOR TECHNOLOGY INC | 217,800 | $1.33M | shares |
| IRBTQIROBOT CORP | 38,033 | $1.32M | shares |
| CYTRX CORPCYTRX CORP | 205,100 | $1.29M | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 6,658 | $1.27M | shares |
| FCNFTI CONSULTING INC | 30,872 | $1.27M | shares |
| THERAVANCE INCTHERAVANCE INC | 35,120 | $1.25M | shares |
| MDUMDU RES GROUP INC | 39,144 | $1.2M | shares |
| ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC | 17,467 | $1.18M | shares |
| HEALTHSOUTH CORPHEALTHSOUTH CORP | 34,975 | $1.17M | shares |
| ISHARES TRISHARES TR | 100,000 | $1.15M | put |
| OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC | 200,000 | $1.13M | put |
| ELLIE MAE INCELLIE MAE INC | 41,780 | $1.12M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 20,600 | $1.1M | shares |
| IDAIDACORP INC | 20,850 | $1.08M | shares |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 32,515 | $1.07M | shares |
| HHYATT HOTELS CORP | 21,469 | $1.06M | shares |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 19,853 | $1.06M | shares |
| STEIN MART INCSTEIN MART INC | 78,800 | $1.06M | shares |
| TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC | 23,072 | $1.05M | shares |
| DOMINION DIAMOND CORPDOMINION DIAMOND CORP | 72,500 | $1.04M | shares |
| APHAMPHENOL CORP | 11,617 | $1.04M | shares |
| SAIASAIA INC | 32,000 | $1.03M | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 30,704 | $1.02M | shares |
| HLFHERBALIFE LTD | 12,700 | $999K | shares |
| MOBILE MINI INCMOBILE MINI INC | 24,000 | $988K | shares |
| JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC | 17,690 | $968K | shares |
| XLUSELECT SECTOR SPDR TR | 25,000 | $949K | shares |
| TTEKTETRA TECH INC NEW | 33,774 | $945K | shares |
| RNRRENAISSANCERE HLDGS LTD | 9,610 | $935K | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 15,885 | $929K | shares |
| SSNCSS&C TECH HLDGS | 20,778 | $920K | shares |
| TXTTEXTRON INC | 25,000 | $919K | call |
| SMGSCOTTS MIRACLE-GRO CO | 14,714 | $916K | shares |
| AEROPOSTALE INCAEROPOSTALE INC | 100,000 | $909K | put |
| MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC | 124,000 | $901K | shares |
| GGGGRACO INC | 11,465 | $896K | shares |
| ETRENTERGY CORP NEW | 14,135 | $894K | shares |
| THE ADT CORPORATIONTHE ADT CORPORATION | 21,974 | $889K | shares |
| MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP | 36,856 | $887K | shares |
| VSATVIASAT INC | 14,000 | $877K | shares |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN | 16,566 | $875K | shares |
| NORDSTROM INCNORDSTROM INC | 14,137 | $874K | shares |
| ACIWACI WORLDWIDE INC | 13,100 | $852K | shares |
| MEIMETHODE ELECTRS INC | 24,862 | $850K | shares |
| HCC INS HLDGS INCHCC INS HLDGS INC | 17,534 | $809K | shares |
| The Jones Group IncThe Jones Group Inc | 54,000 | $808K | shares |
| FITBFIFTH THIRD BANCORP | 37,790 | $795K | shares |
| Lincoln National CorporatLincoln National Corporat | 18,264 | $794K | shares |
| EEFTEURONET WORLDWIDE INC | 16,391 | $784K | shares |
| UNMUNUM GROUP | 22,186 | $778K | shares |
| FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC | 40,600 | $775K | shares |
| HRLHORMEL FOODS CORP | 16,275 | $735K | shares |
| EXTREXTREME NETWORKS INC | 102,391 | $717K | shares |
| RMDRESMED INC | 15,093 | $711K | shares |
| MTNVAIL RESORTS INC | 9,425 | $709K | shares |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 19,000 | $702K | shares |
| AKORN INCAKORN INC | 28,406 | $700K | shares |
| PRLBPROTO LABS INC | 9,783 | $696K | shares |
| AFC ENTERPRISES INCAFC ENTERPRISES INC | 17,954 | $691K | shares |
| AJGGALLAGHER ARTHUR J & CO | 14,550 | $683K | shares |
| WUWESTERN UN CO | 39,484 | $681K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 58,722 | $666K | shares |
| PUKPRUDENTIAL PLC | 14,778 | $665K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 19,684 | $650K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 14,784 | $649K | shares |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC | 93,800 | $640K | shares |
| WELLTOWER INCWELLTOWER INC | 11,923 | $639K | shares |
| MKCMCCORMICK & CO INC | 9,098 | $627K | shares |
| EMBJEMBRAER S.A. | 19,490 | $627K | shares |
| STAMPS COM INCSTAMPS COM INC | 14,755 | $621K | shares |
| BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INC | 31,145 | $599K | shares |
| IDCCINTERDIGITAL INC | 19,712 | $581K | shares |
| SanDisk CorporationSanDisk Corporation | 8,207 | $579K | shares |
| OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC | 100,000 | $563K | call |
| QIWIQIWI PLC | 10,050 | $563K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 10,494 | $556K | shares |
| GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC | 55,685 | $556K | shares |
| GPCGENUINE PARTS CO | 6,638 | $552K | shares |
| TBITRUEBLUE INC | 21,323 | $550K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 14,103 | $548K | shares |
| COVANCE INCCOVANCE INC | 6,221 | $548K | shares |
| BLACKROCK INCBLACKROCK INC | 1,700 | $538K | shares |
| RIORIO TINTO PLC | 9,455 | $534K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 4,438 | $533K | shares |
| EXREXTRA SPACE STORAGE INC | 12,481 | $526K | shares |
| CVICVR ENERGY INC | 12,068 | $524K | shares |
| SCSCSCANSOURCE INC | 12,249 | $520K | shares |
| MSMMSC INDL DIRECT INC | 6,366 | $515K | shares |
| ORBITAL SCIENCES CORPORBITAL SCIENCES CORP | 21,711 | $506K | shares |
| MLKNMILLERKNOLL INC | 17,077 | $504K | shares |
| ORBOTECH LTDORBOTECH LTD | 37,220 | $503K | shares |
| FNBF N B CORP | 39,600 | $500K | shares |
| NSITINSIGHT ENTERPRISES INC | 21,826 | $496K | shares |
| INGRINGREDION INC | 7,162 | $490K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 10,741 | $488K | shares |
| ROGROGERS CORP | 7,879 | $485K | shares |
| MEADWESTVACO CORPMEADWESTVACO CORP | 13,057 | $482K | shares |
| SFSTIFEL FINL CORP | 10,039 | $481K | shares |
| SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC | 6,822 | $479K | shares |
| LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP | 6,307 | $478K | shares |
| OREALTY INCOME CORP | 12,756 | $476K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 15,868 | $473K | shares |
| NUENUCOR CORP | 8,840 | $472K | shares |
| BHP BILLITON- ADRBHP BILLITON- ADR | 7,595 | $472K | shares |
| CARAVIS BUDGET GROUP INC | 11,565 | $467K | shares |
| REALPAGE INCREALPAGE INC | 19,983 | $467K | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 4,701 | $465K | shares |
| WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC | 10,304 | $462K | shares |
| ITC HLDGS CORPITC HLDGS CORP | 4,800 | $460K | shares |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC | 5,044 | $460K | shares |
| CPTCAMDEN PPTY TR | 8,053 | $458K | shares |
| ALVAUTOLIV INC | 4,990 | $458K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 7,792 | $454K | shares |
| GEO GROUP INCGEO GROUP INC | 13,709 | $442K | shares |
| Foundation Medicine IncFoundation Medicine Inc | 18,500 | $441K | shares |
| TRMKTRUSTMARK CORP | 16,294 | $437K | shares |
| IGATE CORPIGATE CORP | 10,875 | $437K | shares |
| ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A | 28,950 | $437K | shares |
| GLNGGOLAR LNG LTD | 11,903 | $432K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 69,111 | $428K | shares |
| II VI INCII VI INC | 23,865 | $420K | shares |
| BZHBEAZER HOMES USA INC | 17,131 | $418K | shares |
| GENOMIC HEALTH, INC.GENOMIC HEALTH, INC. | 14,221 | $416K | shares |
| OCEAN RIG UDW INCOCEAN RIG UDW INC | 21,631 | $416K | shares |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 9,043 | $413K | shares |
| BEAM INCBEAM INC | 6,065 | $413K | shares |
| THRMGENTHERM INC | 15,376 | $412K | shares |
| TXTERNIUM SA | 13,023 | $408K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 10,204 | $401K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 12,030 | $398K | shares |
| FAFFIRST AMERN FINL CORP | 14,125 | $398K | shares |
| HOGHARLEY DAVIDSON INC | 5,727 | $397K | shares |
| YZCAYYANKUANG ENERGY GROUP CO LTD A | 43,013 | $397K | shares |
| MOLYCORP INC DELMOLYCORP INC DEL | 70,384 | $396K | shares |
| Equinix, Inc.Equinix, Inc. | 2,206 | $391K | shares |
| E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN | 40,920 | $391K | shares |
| CWCURTISS WRIGHT CORP | 6,262 | $390K | shares |
| OPKOPKO HEALTH INC | 46,194 | $390K | shares |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 19,285 | $387K | shares |
| NNNNNN REIT INC | 12,663 | $384K | shares |
| SCHULMAN (A.) INCSCHULMAN (A.) INC | 10,763 | $380K | shares |
| CANTEL MEDICAL CORPCANTEL MEDICAL CORP | 11,157 | $378K | shares |
| RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC | 29,426 | $374K | shares |
| PERFICIENT INCPERFICIENT INC | 15,872 | $372K | shares |
| GEFGREIF INC | 7,019 | $368K | shares |
| TLKTELEKOMUNIKASI IND | 10,233 | $367K | shares |
| TRSTRIMAS CORP | 9,100 | $363K | shares |
| BRE PROPERTIES INCBRE PROPERTIES INC | 6,591 | $361K | shares |
| SILVER WHEATON CORPSILVER WHEATON CORP | 17,833 | $360K | shares |
| TKCTURKCELL ILETISIM | 26,889 | $359K | shares |
| ARKANSAS BEST CORPARKANSAS BEST CORP | 10,673 | $359K | shares |
| NEWPORT CORPNEWPORT CORP | 19,778 | $357K | shares |
| ARQARQ INC | 6,552 | $355K | shares |
| ACETO CORPACETO CORP | 14,181 | $355K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 28,573 | $353K | shares |
| EATON VANCE CORPEATON VANCE CORP | 8,173 | $350K | shares |
| PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INC | 30,026 | $348K | shares |
| COVISINT CORPCOVISINT CORP | 27,700 | $348K | shares |
| THGHANOVER INS GROUP INC | 5,754 | $344K | shares |
| NPOENPRO INC | 5,900 | $340K | shares |
| BALLY TECHNOLOGIESBALLY TECHNOLOGIES | 4,339 | $340K | shares |
| VIRTUSA CORPVIRTUSA CORP | 8,883 | $338K | shares |
| Vistaprint NV CimpressVistaprint NV Cimpress | 5,884 | $335K | shares |
| SHORETEL INCSHORETEL INC | 36,098 | $335K | shares |
| GHCGRAHAM HLDGS CO | 500 | $332K | shares |
| CELESTICA INCCELESTICA INC | 31,949 | $332K | shares |
| HITTITE MICROWAVE CORPHITTITE MICROWAVE CORP | 5,366 | $331K | shares |
| NAVIGATORS GROUP INCNAVIGATORS GROUP INC | 5,222 | $330K | shares |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 11,911 | $327K | shares |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC | 16,849 | $324K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 10,947 | $323K | shares |
| RLIRLI CORP | 3,302 | $322K | shares |
| PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK | 26,475 | $321K | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 4,017 | $321K | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 14,137 | $318K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 1,991 | $316K | shares |
| SKTTANGER INC | 9,836 | $315K | shares |
| ASMLASML HLDG NV | 3,355 | $314K | shares |
| FERRO CORPFERRO CORP | 24,441 | $314K | shares |
| BTIBRITISH AMERN TOB PLC | 2,900 | $312K | shares |
| US ECOLOGY INC COMUS ECOLOGY INC COM | 8,376 | $312K | shares |
| WTFCWINTRUST FINL CORP | 6,701 | $309K | shares |
| ADVENT SOFTWARE INCADVENT SOFTWARE INC | 8,823 | $309K | shares |
| WILLIAMS CLAYTON ENERGY INCWILLIAMS CLAYTON ENERGY INC | 3,749 | $307K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 9,888 | $304K | shares |
| SAPIENT CORPORATIONSAPIENT CORPORATION | 17,533 | $304K | shares |
| COMMONWEALTH REITCOMMONWEALTH REIT | 13,060 | $304K | shares |
| LSAKLESAKA TECHNOLOGIES INC | 34,525 | $301K | shares |
| ECECOPETROL S A | 7,800 | $300K | shares |
| ADUSADDUS HOMECARE CORP | 13,331 | $299K | shares |
| AMHAMERICAN HOMES 4 RENT | 18,400 | $298K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 3,202 | $297K | shares |
| ANDEANDERSONS INC | 3,300 | $294K | shares |
| PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TEL | 4,899 | $294K | shares |
| ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR) | 19,495 | $292K | shares |
| BBCN BANCORP INCBBCN BANCORP INC | 17,573 | $292K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 8,119 | $291K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 3,858 | $290K | shares |
| NORTHEAST UTILSNORTHEAST UTILS | 6,806 | $289K | shares |
| SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC | 4,428 | $289K | shares |
| PLXSPLEXUS CORP | 6,646 | $288K | shares |
| FNFABRINET | 13,831 | $284K | shares |
| ENVESTNET INCENVESTNET INC | 7,046 | $284K | shares |
| INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP | 4,212 | $284K | shares |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 9,808 | $284K | shares |
| MKTXMARKETAXESS HLDGS INC | 4,193 | $280K | shares |
| ELIZABETH ARDEN INCELIZABETH ARDEN INC | 7,900 | $280K | shares |
| XO GROUP INCXO GROUP INC | 18,693 | $278K | shares |
| BRCBRADY CORP | 8,964 | $277K | shares |
| Plains Group Hldgs LPPlains Group Hldgs LP | 10,333 | $277K | shares |
| CLARCOR INCCLARCOR INC | 4,300 | $277K | shares |
| LZBLA Z BOY INC | 8,857 | $275K | shares |
| AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI | 3,817 | $274K | shares |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC | 11,244 | $273K | shares |
| INNSUMMIT HOTEL PPTYS | 30,221 | $272K | shares |
| GIIIG III APPAREL GROUP LTD | 3,667 | $271K | shares |
| HBANHUNTINGTON BANCSHARES INC | 27,978 | $270K | shares |
| STATE BANK FINL CORP COMSTATE BANK FINL CORP COM | 14,843 | $270K | shares |
| HIWHIGHWOODS PPTYS INC | 7,403 | $268K | shares |
| GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP | 8,845 | $268K | shares |
| DENTSPLY INTL INCDENTSPLY INTL INC | 5,503 | $267K | shares |
| AQUA AMERICA INCAQUA AMERICA INC | 11,280 | $266K | shares |
| FNVFRANCO NEV CORP | 6,490 | $264K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 8,487 | $264K | shares |
| FULFULLER H B CO | 5,060 | $263K | shares |
| Crosstex Energy, Inc.Crosstex Energy, Inc. | 7,279 | $263K | shares |
| RLJRLJ LODGING TR | 10,685 | $260K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 33,371 | $260K | shares |
| CZRCZR | 12,080 | $260K | shares |
| JBHTHUNT J B TRANS SVCS INC | 3,334 | $258K | shares |
| ENGILITY HLDGS INCENGILITY HLDGS INC | 7,700 | $257K | shares |
| MATXMATSON INC | 9,768 | $255K | shares |
| CORECIVIC INCCORECIVIC INC | 7,966 | $255K | shares |
| CRVLCORVEL CORP | 5,429 | $254K | shares |
| VALUECLICK INCVALUECLICK INC | 10,826 | $253K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 10,649 | $252K | shares |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 12,549 | $252K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 4,676 | $251K | shares |
| POWIPOWER INTEGRATIONS INC | 4,502 | $251K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 10,550 | $250K | shares |
| COTYCOTY INC | 16,348 | $249K | shares |
| WLYWILEY JOHN & SONS INC | 4,505 | $249K | shares |
| TWITITAN INTL INC ILL | 13,793 | $248K | shares |
| ANALOGIC CORPANALOGIC CORP | 2,786 | $247K | shares |
| PBR-APETROLEO BRASILEIRO S A | 16,746 | $246K | shares |
| NATIONAL GRID PLCNATIONAL GRID PLC | 3,751 | $245K | shares |
| KOPKOPPERS HOLDINGS INC | 5,329 | $244K | shares |
| MORNMORNINGSTAR INC | 3,114 | $243K | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 7,348 | $243K | shares |
| NVRNVR INC | 236 | $242K | shares |
| VREVERIS RESIDENTIAL INC | 11,282 | $242K | shares |
| ATIATI INC | 6,768 | $241K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 5,839 | $241K | shares |
| KFRCKFORCE INC | 11,531 | $236K | shares |
| IOSPINNOSPEC INC | 5,109 | $236K | shares |
| STEINER LEISURE LTDSTEINER LEISURE LTD | 4,789 | $236K | shares |
| SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM | 6,782 | $236K | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 8,563 | $235K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 27,097 | $234K | shares |
| LGIHLGI HOMES INC | 13,035 | $232K | shares |
| NMFCNEW MTN FIN CORP | 15,424 | $232K | shares |
| TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP | 11,891 | $231K | shares |
| PROPROS Holdings Inc | 5,761 | $230K | shares |
| WAGEWORKS INCWAGEWORKS INC | 3,844 | $228K | shares |
| FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM | 7,059 | $228K | shares |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 18,298 | $226K | shares |
| ARCTIC CAT INCARCTIC CAT INC | 3,950 | $225K | shares |
| ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP | 53,300 | $224K | shares |
| KLICKULICKE & SOFFA INDS INC | 16,793 | $223K | shares |
| AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC | 12,418 | $223K | shares |
| DAKTDAKTRONICS INC | 14,118 | $221K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 9,624 | $221K | shares |
| QIAGEN NVQIAGEN NV | 9,222 | $220K | shares |
| DXPEDXP ENTERPRISES INC | 1,891 | $218K | shares |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 15,363 | $218K | shares |
| CALAMP CORPCALAMP CORP | 7,800 | $218K | shares |
| ESLTELBIT SYS LTD | 3,565 | $217K | shares |
| RCIROGERS COMMUNICATIONS INC | 4,786 | $217K | shares |
| INTRALINKS HLDGS INCINTRALINKS HLDGS INC | 17,757 | $215K | shares |
| CRH PLC ADSCRH PLC ADS | 8,389 | $214K | shares |
| DEODIAGEO PLC | 1,606 | $213K | shares |
| UNFUNIFIRST CORP MASS | 1,995 | $213K | shares |
| LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC | 35,639 | $212K | shares |
| STNSTANTEC INC | 3,400 | $211K | shares |
| TREXTREX INC | 2,645 | $210K | shares |
| NNBRNN INC | 10,384 | $210K | shares |
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC | 6,800 | $210K | shares |
| HELEHELEN OF TROY LTD | 4,211 | $208K | shares |
| TELETECH HOLDINGS INCTELETECH HOLDINGS INC | 8,627 | $207K | shares |
| PHGKONINKLIJKE PHILIPS N V | 5,563 | $206K | shares |
| SXISTANDEX INTL CORP | 3,269 | $206K | shares |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP | 13,755 | $205K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 5,629 | $204K | shares |
| GBCIGLACIER BANCORP INC NEW | 6,858 | $204K | shares |
| EDUCATION RLTY TR INCEDUCATION RLTY TR INC | 23,144 | $204K | shares |
| MMSIMERIT MED SYS INC | 12,913 | $203K | shares |
| ATRAPTARGROUP INC | 2,985 | $202K | shares |
| QUALITY SYS INCQUALITY SYS INC | 9,568 | $202K | shares |
| CVENT INCCVENT INC | 5,539 | $202K | shares |
| PDMPIEDMONT REALTY TRUST INC | 12,173 | $201K | shares |
| INTERCONTINENTAL HOTELSINTERCONTINENTAL HOTELS | 6,022 | $201K | shares |
| AMERICAN PACIFIC CORPAMERICAN PACIFIC CORP | 5,397 | $201K | shares |
| HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO | 11,864 | $201K | shares |
| DENNDENNY'S CORP | 27,864 | $200K | shares |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC | 16,700 | $197K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 12,829 | $190K | shares |
| ARCCARES CAPITAL CORP | 10,639 | $189K | shares |
| THIRD PT REINS LTDTHIRD PT REINS LTD | 10,117 | $187K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 26,015 | $186K | shares |
| IMMRIMMERSION CORP | 17,825 | $185K | shares |
| PACER INTL INC TENNPACER INTL INC TENN | 22,087 | $182K | shares |
| DICE HOLDINGS INCDICE HOLDINGS INC | 24,958 | $181K | shares |
| CAPITALSOURCE INCCAPITALSOURCE INC | 12,541 | $180K | shares |
| REGIS CORPREGIS CORP | 12,344 | $179K | shares |
| INVENSENSE INCINVENSENSE INC | 8,560 | $178K | shares |
| BENFRANKLIN TEMPLETON INC | 3,060 | $177K | shares |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC | 70,221 | $171K | shares |
| INTELIQUENT INCINTELIQUENT INC | 15,014 | $171K | shares |
| PDLIPDL BIOPHARMA INC | 19,823 | $167K | shares |
| JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-A | 17,506 | $163K | shares |
| CADENCE PHARMACEUTICALS INCCADENCE PHARMACEUTICALS INC | 17,842 | $161K | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 15,572 | $153K | shares |
| SANBANCO SANTANDER SA | 16,700 | $151K | shares |
| ELONG - ADRELONG - ADR | 7,300 | $150K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 10,827 | $145K | shares |
| CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P | 13,553 | $142K | shares |
| ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC | 12,600 | $139K | shares |
| AGFIRST MAJESTIC SILVER CORP | 14,037 | $138K | shares |
| WITWIPRO LTD | 10,852 | $137K | shares |
| ARCOARCOS DORADOS HLDGS INC | 11,272 | $137K | shares |
| FTEKFUEL TECH INC | 19,350 | $137K | shares |
| ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN | 33,698 | $135K | shares |
| NORDION INCNORDION INC | 15,640 | $133K | shares |
| ARM HLDGS PLCARM HLDGS PLC | 2,400 | $131K | shares |
| AZTAAZENTA INC | 12,399 | $130K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 10,659 | $120K | shares |
| INTERSIL CORPINTERSIL CORP | 10,412 | $119K | shares |
| SUPPORT COM INCSUPPORT COM INC | 31,398 | $119K | shares |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW | 14,112 | $118K | shares |
| FURMANITE CORPORATIONFURMANITE CORPORATION | 11,091 | $118K | shares |
| CENVEO INCCENVEO INC | 34,295 | $118K | shares |
| LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL | 36,961 | $116K | shares |
| GSI GROUP INCGSI GROUP INC | 10,176 | $114K | shares |
| HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC | 11,236 | $110K | shares |
| LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC | 11,733 | $93K | shares |
| INFOBLOX INCINFOBLOX INC | 2,500 | $83K | shares |
| FLOW INTL CORPFLOW INTL CORP | 19,100 | $77K | shares |
| FIRST BUSEY CORPFIRST BUSEY CORP | 13,282 | $77K | shares |
| ZOGENIX INCZOGENIX INC | 21,792 | $75K | shares |
| DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC | 10,075 | $72K | shares |
| PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC | 11,497 | $56K | shares |
| ALLTALLOT LTD | 3,400 | $52K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 17,989 | $52K | shares |
| ATHMAUTOHOME INC | 1,400 | $51K | shares |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC | 27,794 | $50K | shares |
| IIIINFORMATION SVCS GROUP INC | 11,221 | $48K | shares |
| IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC | 10,000 | $46K | shares |
| MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC | 16,550 | $45K | shares |
| LIFEVANTAGE CORPLIFEVANTAGE CORP | 23,600 | $39K | shares |
| BTGB2GOLD CORP | 18,700 | $38K | shares |
| BROADSOFT INCBROADSOFT INC | 1,308 | $36K | shares |
| EDGIO INCEDGIO INC | 14,900 | $30K | shares |
| URGUR-ENERGY INC | 21,312 | $29K | shares |
| NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP | 3,800 | $25K | shares |
How Q1 2014 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 0001140361-14-021547 | base | 2014-05-15 | acceptance time not in the bulk data set |