$73.4 Billion is the total value of D. E. Shaw & Co., Inc.'s 5176 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAVI | New | NAVIENT CORP | $204,719,000 | – | 11,559,516 | +100.0% | 0.28% | – |
| GOOG | New | GOOGLE INCcl c | $189,734,000 | – | 329,812 | +100.0% | 0.26% | – |
| AMAT | New | APPLIED MATLS INC | $138,533,000 | – | 6,143,388 | +100.0% | 0.19% | – |
| ALLY | New | ALLY FINL INC | $97,628,000 | – | 4,083,151 | +100.0% | 0.13% | – |
| GOOG | New | GOOGLE INCcall | $97,798,000 | – | 170,000 | +100.0% | 0.13% | – |
| PNR | New | PENTAIR PLC | $84,172,000 | – | 1,167,120 | +100.0% | 0.12% | – |
| CVS | New | CVS CAREMARK CORPORATION | $66,631,000 | – | 884,047 | +100.0% | 0.09% | – |
| CVEO | New | CIVEO CORP | $59,463,000 | – | 2,375,686 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMS COS INC DELcall | $47,732,000 | – | 820,000 | +100.0% | 0.06% | – |
| DNOW | New | NOW INC | $40,032,000 | – | 1,105,551 | +100.0% | 0.06% | – |
| ENDP | New | ENDO INTL PLC | $39,351,000 | – | 561,991 | +100.0% | 0.05% | – |
| RAX | New | RACKSPACE HOSTING INC | $38,066,000 | – | 1,130,907 | +100.0% | 0.05% | – |
| TIME | New | TIME INC NEW | $37,840,000 | – | 1,562,360 | +100.0% | 0.05% | – |
| Z | New | ZILLOW INCcl a | $34,953,000 | – | 244,549 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $31,708,000 | – | 410,826 | +100.0% | 0.04% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $30,869,000 | – | 864,440 | +100.0% | 0.04% | – |
| New | DEALERTRACK TECHNOLOGIES INCnote | $30,197,000 | – | 22,500,000 | +100.0% | 0.04% | – | |
| GOOG | New | GOOGLE INCput | $28,706,000 | – | 49,900 | +100.0% | 0.04% | – |
| PX | New | PRAXAIR INC | $28,186,000 | – | 212,181 | +100.0% | 0.04% | – |
| NLSN | New | NIELSEN N V | $28,254,000 | – | 583,638 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $27,115,000 | – | 304,482 | +100.0% | 0.04% | – |
| PNK | New | PINNACLE ENTMT INC | $26,895,000 | – | 1,068,117 | +100.0% | 0.04% | – |
| L | New | LOEWS CORP | $26,475,000 | – | 601,562 | +100.0% | 0.04% | – |
| AA | New | ALCOA INCcall | $25,915,000 | – | 1,740,400 | +100.0% | 0.04% | – |
| NRG | New | NRG ENERGY INCcall | $25,668,000 | – | 690,000 | +100.0% | 0.04% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $24,403,000 | – | 301,937 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $24,448,000 | – | 964,049 | +100.0% | 0.03% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $23,405,000 | – | 871,692 | +100.0% | 0.03% | – |
| New | FIDELITY NATIONAL FINANCIALnote | $23,051,000 | – | 14,000,000 | +100.0% | 0.03% | – | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $21,664,000 | – | 1,491,985 | +100.0% | 0.03% | – |
| MW | New | MENS WEARHOUSE INC | $20,231,000 | – | 362,557 | +100.0% | 0.03% | – |
| BLMN | New | BLOOMIN BRANDS INC | $20,803,000 | – | 927,439 | +100.0% | 0.03% | – |
| SGY | New | STONE ENERGY CORP | $20,862,000 | – | 445,864 | +100.0% | 0.03% | – |
| NOK | New | NOKIA CORPsponsored adr | $19,830,000 | – | 2,623,045 | +100.0% | 0.03% | – |
| LE | New | LANDS END INC NEW | $18,495,000 | – | 550,806 | +100.0% | 0.02% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $17,490,000 | – | 1,582,733 | +100.0% | 0.02% | – |
| New | GREENBRIER COS INCnote | $16,790,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $17,193,000 | – | 553,200 | +100.0% | 0.02% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $16,153,000 | – | 175,505 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $15,522,000 | – | 328,094 | +100.0% | 0.02% | – |
| GSAT | New | GLOBALSTAR INC | $14,949,000 | – | 3,517,384 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $15,019,000 | – | 239,044 | +100.0% | 0.02% | – |
| NU | New | NORTHEAST UTILS | $14,203,000 | – | 300,459 | +100.0% | 0.02% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $14,033,000 | – | 440,192 | +100.0% | 0.02% | – |
| EVTC | New | EVERTEC INC | $14,110,000 | – | 582,076 | +100.0% | 0.02% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote | $14,071,000 | – | 11,539,000 | +100.0% | 0.02% | – | |
| New | INTERMUNE INCnote | $14,268,000 | – | 9,500,000 | +100.0% | 0.02% | – | |
| HP | New | HELMERICH & PAYNE INC | $13,126,000 | – | 113,048 | +100.0% | 0.02% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $12,728,000 | – | 679,175 | +100.0% | 0.02% | – |
| VOYA | New | VOYA FINL INC | $12,390,000 | – | 340,960 | +100.0% | 0.02% | – |
| CIE | New | COBALT INTL ENERGY INC | $12,650,000 | – | 689,390 | +100.0% | 0.02% | – |
| BP | New | BP PLCcall | $12,433,000 | – | 235,700 | +100.0% | 0.02% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $11,441,000 | – | 182,792 | +100.0% | 0.02% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $10,794,000 | – | 330,296 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORPcall | $10,729,000 | – | 106,500 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORPcall | $10,833,000 | – | 140,000 | +100.0% | 0.02% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $11,100,000 | – | 505,711 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $11,342,000 | – | 166,600 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $9,977,000 | – | 60,000 | +100.0% | 0.01% | – |
| NYRT | New | NEW YORK REIT INC | $10,580,000 | – | 956,628 | +100.0% | 0.01% | – |
| New | SPIRIT RLTY CAP INC NEWnote | $10,020,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| New | WRIGHT MED GROUP INCnote | $10,317,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| BAP | New | CREDICORP LTD | $9,394,000 | – | 60,418 | +100.0% | 0.01% | – |
| LQ | New | LA QUINTA HLDGS INC | $9,471,000 | – | 494,810 | +100.0% | 0.01% | – |
| CPS | New | COOPER STD HLDGS INC | $9,583,000 | – | 144,851 | +100.0% | 0.01% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $8,650,000 | – | 576,643 | +100.0% | 0.01% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $9,038,000 | – | 1,102,210 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $8,816,000 | – | 215,652 | +100.0% | 0.01% | – |
| PLL | New | PALL CORP | $8,809,000 | – | 103,167 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $8,016,000 | – | 90,996 | +100.0% | 0.01% | – |
| VNTV | New | VANTIV INCcl a | $7,779,000 | – | 231,372 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $7,151,000 | – | 681,071 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INCcall | $7,628,000 | – | 30,000 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $7,237,000 | – | 148,281 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $7,705,000 | – | 93,545 | +100.0% | 0.01% | – |
| New | AIR LEASE CORPnote | $7,544,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| MTB | New | M & T BK CORP | $7,245,000 | – | 58,398 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPcall | $7,296,000 | – | 200,000 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $7,485,000 | – | 63,334 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $7,405,000 | – | 85,727 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $6,666,000 | – | 144,050 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC | $6,473,000 | – | 228,002 | +100.0% | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $6,680,000 | – | 151,000 | +100.0% | 0.01% | – |
| OPEN | New | OPENTABLE INC | $6,480,000 | – | 62,552 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INCcall | $6,455,000 | – | 79,500 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $6,295,000 | – | 403,532 | +100.0% | 0.01% | – |
| HTS | New | HATTERAS FINL CORP | $5,683,000 | – | 286,897 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcall | $5,672,000 | – | 60,300 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $5,847,000 | – | 244,420 | +100.0% | 0.01% | – |
| KFX | New | KOFAX LTD | $6,239,000 | – | 725,528 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INCcall | $6,125,000 | – | 39,700 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INCcall | $5,694,000 | – | 150,000 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $5,130,000 | – | 88,699 | +100.0% | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $5,189,000 | – | 211,875 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $5,067,000 | – | 255,912 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $5,186,000 | – | 81,985 | +100.0% | 0.01% | – |
| CAVM | New | CAVIUM INC | $5,121,000 | – | 103,125 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,050,000 | – | 87,000 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEWcall | $5,131,000 | – | 62,500 | +100.0% | 0.01% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $5,066,000 | – | 689,230 | +100.0% | 0.01% | – |
| New | MEADOWBROOK INS GROUP INCdbcv | $5,354,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| WTI | New | W & T OFFSHORE INC | $4,326,000 | – | 264,267 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,420,000 | – | 108,696 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $4,383,000 | – | 99,762 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORPcall | $4,299,000 | – | 107,700 | +100.0% | 0.01% | – |
| AAN | New | AARONS INC | $4,313,000 | – | 121,014 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INCcall | $4,148,000 | – | 38,500 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $4,156,000 | – | 34,900 | +100.0% | 0.01% | – |
| IHS | New | IHS INCcall | $4,464,000 | – | 32,900 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $4,469,000 | – | 374,607 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INCput | $4,214,000 | – | 56,700 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $3,558,000 | – | 299,261 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $4,003,000 | – | 837,349 | +100.0% | 0.01% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $3,951,000 | – | 966,000 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Asponsored adr | $3,541,000 | – | 75,107 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $3,985,000 | – | 105,058 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $3,782,000 | – | 124,397 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $3,606,000 | – | 60,000 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $3,531,000 | – | 36,878 | +100.0% | 0.01% | – |
| TRLA | New | TRULIA INCcall | $3,317,000 | – | 70,000 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $3,741,000 | – | 45,567 | +100.0% | 0.01% | – |
| BOFI | New | BOFI HLDG INC | $3,622,000 | – | 49,294 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORPcall | $3,557,000 | – | 150,000 | +100.0% | 0.01% | – |
| HK | New | HALCON RES CORP | $3,471,000 | – | 476,086 | +100.0% | 0.01% | – |
| KODK | New | EASTMAN KODAK CO | $3,649,000 | – | 149,126 | +100.0% | 0.01% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $3,171,000 | – | 267,843 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $2,968,000 | – | 60,903 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $3,146,000 | – | 12,841 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORPcall | $2,740,000 | – | 23,800 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $2,587,000 | – | 52,720 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $2,621,000 | – | 104,000 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $3,237,000 | – | 178,241 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $2,767,000 | – | 255,000 | +100.0% | 0.00% | – |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $3,041,000 | – | 279,241 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INCcall | $3,171,000 | – | 23,400 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRcall | $2,668,000 | – | 25,000 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRput | $2,647,000 | – | 24,800 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $2,779,000 | – | 43,149 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote | $3,219,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $2,708,000 | – | 17,100 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPcall | $3,282,000 | – | 30,000 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $2,793,000 | – | 26,210 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $2,574,000 | – | 30,700 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPcall | $2,611,000 | – | 60,000 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $2,758,000 | – | 211,156 | +100.0% | 0.00% | – |
| RCAPQ | New | RCS CAP CORP | $3,041,000 | – | 143,246 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $1,898,000 | – | 99,872 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $2,214,000 | – | 63,700 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPput | $2,276,000 | – | 20,800 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCcall | $2,406,000 | – | 20,000 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $2,364,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcall | $2,140,000 | – | 26,000 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCcall | $2,516,000 | – | 225,000 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $2,533,000 | – | 134,452 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,891,000 | – | 24,358 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELcall | $2,427,000 | – | 169,700 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $2,260,000 | – | 23,600 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $2,568,000 | – | 80,000 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INCput | $2,013,000 | – | 100,000 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $2,021,000 | – | 37,936 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCput | $2,183,000 | – | 680,000 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $1,917,000 | – | 111,052 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $2,356,000 | – | 149,008 | +100.0% | 0.00% | – |
| AVIV | New | AVIV REIT INC MD | $2,478,000 | – | 87,952 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $2,060,000 | – | 91,337 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $2,039,000 | – | 54,000 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,161,000 | – | 47,490 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,073,000 | – | 59,290 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,877,000 | – | 52,415 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $2,132,000 | – | 50,000 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,872,000 | – | 39,801 | +100.0% | 0.00% | – |
| XONE | New | EXONE COcall | $2,532,000 | – | 63,900 | +100.0% | 0.00% | – |
| LG | New | LACLEDE GROUP INC | $1,991,000 | – | 41,002 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCcl b | $2,534,000 | – | 20,577 | +100.0% | 0.00% | – |
| XONE | New | EXONE COput | $2,076,000 | – | 52,400 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCput | $1,955,000 | – | 21,700 | +100.0% | 0.00% | – |
| CNW | New | CON-WAY INCcall | $2,016,000 | – | 40,000 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $2,292,000 | – | 117,893 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWcall | $2,014,000 | – | 73,600 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORPORATION | $2,449,000 | – | 139,052 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORPcall | $2,044,000 | – | 32,700 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCput | $2,090,000 | – | 21,500 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCcall | $2,517,000 | – | 25,900 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $1,903,000 | – | 20,100 | +100.0% | 0.00% | – |
| New | NETSUITE INCnote | $2,055,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ARCB | New | ARCBEST CORP | $1,943,000 | – | 44,648 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $2,137,000 | – | 15,313 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $2,183,000 | – | 46,821 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD COput | $1,119,000 | – | 21,600 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COput | $1,178,000 | – | 10,000 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS Iput | $1,743,000 | – | 96,300 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $1,203,000 | – | 28,000 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORPcall | $1,773,000 | – | 134,100 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCput | $1,453,000 | – | 130,000 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $1,230,000 | – | 10,700 | +100.0% | 0.00% | – |
| ANN | New | ANN INCcall | $1,127,000 | – | 27,400 | +100.0% | 0.00% | – |
| T104SC | New | ANNIES INCput | $1,353,000 | – | 40,000 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,623,000 | – | 50,301 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $1,512,000 | – | 40,549 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,616,000 | – | 373,286 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INCcall | $1,450,000 | – | 24,000 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCcall | $1,319,000 | – | 22,100 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,488,000 | – | 25,745 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,670,000 | – | 47,848 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INCcall | $1,123,000 | – | 84,600 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,642,000 | – | 13,785 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCput | $1,667,000 | – | 14,000 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORP NEW | $1,580,000 | – | 26,794 | +100.0% | 0.00% | – |
| CKEC | New | CARMIKE CINEMAS INCcall | $1,131,000 | – | 32,200 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcall | $1,607,000 | – | 105,700 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INCput | $1,410,000 | – | 28,400 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $1,331,000 | – | 17,600 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INCcall | $1,655,000 | – | 20,000 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $1,546,000 | – | 55,053 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $1,815,000 | – | 40,000 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INCcall | $1,278,000 | – | 28,000 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $1,551,000 | – | 33,700 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $1,471,000 | – | 223,178 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORPcall | $1,331,000 | – | 20,300 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORPput | $1,626,000 | – | 24,800 | +100.0% | 0.00% | – |
| CVT | New | CVENT INCput | $1,434,000 | – | 49,300 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIV INC | $1,519,000 | – | 98,445 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $1,524,000 | – | 35,562 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DELcall | $1,740,000 | – | 50,000 | +100.0% | 0.00% | – |
| ELX | New | EMULEX CORP | $1,386,000 | – | 243,108 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INCput | $1,220,000 | – | 10,000 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWput | $1,642,000 | – | 20,000 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $1,713,000 | – | 43,227 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEWcall | $1,296,000 | – | 50,500 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $1,707,000 | – | 48,165 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $1,147,000 | – | 18,167 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $1,347,000 | – | 453,495 | +100.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INCcall | $1,253,000 | – | 20,000 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INC | $1,401,000 | – | 79,857 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INCcall | $1,393,000 | – | 40,000 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $1,427,000 | – | 24,680 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPcall | $1,139,000 | – | 40,000 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcl a | $1,150,000 | – | 76,900 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INCcall | $1,773,000 | – | 50,000 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $1,568,000 | – | 55,000 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $1,431,000 | – | 22,981 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INCput | $1,617,000 | – | 70,000 | +100.0% | 0.00% | – |
| LDRH | New | LDR HLDG CORP | $1,410,000 | – | 56,394 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCput | $1,576,000 | – | 100,000 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DELcall | $1,670,000 | – | 61,000 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INCput | $1,820,000 | – | 62,600 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INCcall | $1,146,000 | – | 19,700 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCput | $1,406,000 | – | 10,000 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $1,128,000 | – | 30,000 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $1,178,000 | – | 279,136 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $1,488,000 | – | 105,215 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCput | $1,359,000 | – | 20,000 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $1,235,000 | – | 66,589 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $1,674,000 | – | 76,145 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INCcall | $1,758,000 | – | 80,000 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INCcall | $1,632,000 | – | 27,500 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $1,542,000 | – | 190,568 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $1,685,000 | – | 172,505 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $1,560,000 | – | 56,780 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,542,000 | – | 107,155 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $1,409,000 | – | 88,289 | +100.0% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGIES INCput | $1,357,000 | – | 60,000 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INCcall | $1,553,000 | – | 45,000 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcall | $1,639,000 | – | 10,200 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,146,000 | – | 22,585 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcall | $1,266,000 | – | 60,000 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $1,480,000 | – | 262,905 | +100.0% | 0.00% | – |
| SSLT | New | SESA STERLITE LTDcall | $1,355,000 | – | 70,000 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $1,732,000 | – | 86,384 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COcall | $1,152,000 | – | 45,300 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $1,267,000 | – | 55,634 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcall | $1,577,000 | – | 20,000 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDput | $1,137,000 | – | 103,100 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCput | $1,185,000 | – | 10,000 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $1,815,000 | – | 40,000 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCput | $1,234,000 | – | 37,700 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCput | $1,150,000 | – | 32,900 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP | $1,154,000 | – | 41,972 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $1,301,000 | – | 63,432 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $1,573,000 | – | 30,000 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INCcall | $1,327,000 | – | 27,100 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $1,155,000 | – | 116,537 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INCcall | $1,520,000 | – | 10,000 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $1,109,000 | – | 53,616 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCcall | $1,817,000 | – | 71,400 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $1,266,000 | – | 110,986 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INCcall | $1,734,000 | – | 16,700 | +100.0% | 0.00% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $1,371,000 | – | 42,909 | +100.0% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $1,292,000 | – | 121,632 | +100.0% | 0.00% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $1,621,000 | – | 24,984 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $1,747,000 | – | 15,800 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $1,202,000 | – | 20,000 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $1,141,000 | – | 8,138 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $1,551,000 | – | 52,799 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INCput | $626,000 | – | 20,000 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INCput | $922,000 | – | 30,000 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $468,000 | – | 153,048 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $456,000 | – | 33,045 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTDput | $1,062,000 | – | 13,000 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $1,073,000 | – | 10,000 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INCput | $691,000 | – | 45,200 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCcall | $1,005,000 | – | 40,000 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INCput | $421,000 | – | 32,600 | +100.0% | 0.00% | – |
| EGOV | New | NIC INCcall | $634,000 | – | 40,000 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $1,011,000 | – | 15,886 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $583,000 | – | 18,121 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $669,000 | – | 51,018 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $687,000 | – | 20,491 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $623,000 | – | 50,800 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $783,000 | – | 33,465 | +100.0% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $417,000 | – | 7,243 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORPcall | $588,000 | – | 50,000 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $789,000 | – | 28,380 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INCcall | $551,000 | – | 20,000 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $378,000 | – | 18,695 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INCcall | $456,000 | – | 13,800 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $608,000 | – | 12,606 | +100.0% | 0.00% | – |
| DEG | New | DELHAIZE GROUPsponsored adr | $1,052,000 | – | 62,416 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $682,000 | – | 21,900 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $454,000 | – | 86,656 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INCput | $489,000 | – | 10,000 | +100.0% | 0.00% | – |
| UNS | New | UNS ENERGY CORP | $735,000 | – | 12,166 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $459,000 | – | 9,377 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $409,000 | – | 5,591 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $643,000 | – | 75,251 | +100.0% | 0.00% | – |
| EDE | New | EMPIRE DIST ELEC CO | $1,096,000 | – | 42,683 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPput | $980,000 | – | 39,600 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLput | $883,000 | – | 15,200 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INCcall | $649,000 | – | 20,000 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPput | $684,000 | – | 6,400 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $558,000 | – | 64,516 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DELput | $696,000 | – | 20,000 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $915,000 | – | 12,524 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $556,000 | – | 52,513 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INCput | $620,000 | – | 21,400 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $773,000 | – | 22,836 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $1,077,000 | – | 16,771 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INCput | $490,000 | – | 10,000 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $403,000 | – | 61,743 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INCcall | $772,000 | – | 10,000 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORPput | $369,000 | – | 6,300 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPput | $551,000 | – | 20,000 | +100.0% | 0.00% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INCput | $907,000 | – | 20,000 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INCput | $760,000 | – | 5,000 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $403,000 | – | 18,143 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELput | $745,000 | – | 20,000 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INCput | $484,000 | – | 50,500 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INCput | $608,000 | – | 27,800 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COcall | $779,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVT | New | CVENT INCcall | $582,000 | – | 20,000 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $473,000 | – | 5,000 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCput | $1,020,000 | – | 17,600 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $664,000 | – | 53,343 | +100.0% | 0.00% | – |
| COUP | New | COUPONS COM INC | $758,000 | – | 28,817 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INCput | $854,000 | – | 6,300 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $402,000 | – | 9,494 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $862,000 | – | 31,028 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INCcall | $603,000 | – | 27,100 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCcall | $461,000 | – | 10,000 | +100.0% | 0.00% | – |
| CNSI | New | COMVERSE INCput | $800,000 | – | 30,000 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCput | $577,000 | – | 20,000 | +100.0% | 0.00% | – |
| WCIC | New | WCI CMNTYS INC | $559,000 | – | 28,949 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC | $530,000 | – | 12,305 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $949,000 | – | 141,397 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCput | $638,000 | – | 22,000 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COcall | $1,072,000 | – | 25,300 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPput | $1,044,000 | – | 10,000 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $629,000 | – | 21,699 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcall | $617,000 | – | 10,000 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $741,000 | – | 29,514 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $472,000 | – | 10,614 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES Icall | $769,000 | – | 15,500 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $780,000 | – | 29,595 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $811,000 | – | 31,231 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INCput | $376,000 | – | 10,000 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $939,000 | – | 25,890 | +100.0% | 0.00% | – |
| WEX | New | WEX INCput | $420,000 | – | 4,000 | +100.0% | 0.00% | – |
| CTRX | New | CATAMARAN CORPput | $442,000 | – | 10,000 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCput | $608,000 | – | 40,000 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $952,000 | – | 62,627 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COcall | $650,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $428,000 | – | 6,010 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELput | $672,000 | – | 57,700 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $670,000 | – | 57,500 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $991,000 | – | 29,287 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $777,000 | – | 11,154 | +100.0% | 0.00% | – |
| T107PS | New | WRIGHT MED GROUP INC | $688,000 | – | 21,918 | +100.0% | 0.00% | – |
| XOOM | New | XOOM CORPput | $891,000 | – | 33,800 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $907,000 | – | 32,281 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $941,000 | – | 107,293 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCput | $916,000 | – | 30,600 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $444,000 | – | 14,835 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $657,000 | – | 45,716 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcall | $425,000 | – | 20,000 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $915,000 | – | 31,961 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INCput | $1,039,000 | – | 10,000 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $561,000 | – | 11,200 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INCcall | $715,000 | – | 20,000 | +100.0% | 0.00% | – |
| ABY | New | ABENGOA YIELD PLC | $756,000 | – | 20,000 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCcall | $457,000 | – | 10,000 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDcall | $463,000 | – | 10,000 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDput | $463,000 | – | 10,000 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INCput | $699,000 | – | 14,300 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $505,000 | – | 11,404 | +100.0% | 0.00% | – |
| BANC | New | BANC CALIF INC | $575,000 | – | 52,760 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $576,000 | – | 23,436 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPput | $940,000 | – | 15,000 | +100.0% | 0.00% | – |
| AVVIY | New | AVIVA PLCadr | $851,000 | – | 48,368 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $394,000 | – | 11,429 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLCcall | $628,000 | – | 11,300 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTDput | $867,000 | – | 27,200 | +100.0% | 0.00% | – |
| ATHL | New | ATHLON ENERGY INCcall | $954,000 | – | 20,000 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $368,000 | – | 2,500 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INCcall | $989,000 | – | 25,100 | +100.0% | 0.00% | – |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTD | $591,000 | – | 28,583 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPput | $435,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $671,000 | – | 10,019 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $824,000 | – | 86,502 | +100.0% | 0.00% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $556,000 | – | 30,373 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $563,000 | – | 24,252 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INCcall | $650,000 | – | 13,300 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $664,000 | – | 40,259 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $411,000 | – | 79,579 | +100.0% | 0.00% | – |
| T104SC | New | ANNIES INCcall | $676,000 | – | 20,000 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCcall | $858,000 | – | 11,900 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCput | $700,000 | – | 9,700 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INCcall | $418,000 | – | 10,000 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $597,000 | – | 15,460 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $566,000 | – | 49,725 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORPput | $842,000 | – | 63,700 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELput | $911,000 | – | 63,700 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPcall | $918,000 | – | 39,200 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $988,000 | – | 23,000 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORPput | $798,000 | – | 50,000 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $941,000 | – | 253,548 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $401,000 | – | 33,172 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $460,000 | – | 10,207 | +100.0% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $579,000 | – | 28,755 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcall | $386,000 | – | 10,000 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $722,000 | – | 15,762 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $556,000 | – | 23,909 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $610,000 | – | 33,384 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $525,000 | – | 20,200 | +100.0% | 0.00% | – |
| STNR | New | STEINER LEISURE LTDput | $433,000 | – | 10,000 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCcall | $473,000 | – | 18,200 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $424,000 | – | 16,317 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $525,000 | – | 17,999 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCput | $615,000 | – | 10,000 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INCcall | $641,000 | – | 10,000 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDcall | $993,000 | – | 89,700 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDput | $432,000 | – | 39,000 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $558,000 | – | 62,651 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORPput | $435,000 | – | 18,600 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL INCcall | $955,000 | – | 20,000 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $690,000 | – | 41,530 | +100.0% | 0.00% | – |
| OPWR | New | OPOWER INC | $543,000 | – | 28,786 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPcall | $810,000 | – | 11,400 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $707,000 | – | 151,166 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $398,000 | – | 13,693 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $525,000 | – | 12,400 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $391,000 | – | 51,712 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $893,000 | – | 20,000 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $621,000 | – | 74,329 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COScall | $1,035,000 | – | 20,000 | +100.0% | 0.00% | – |
| RLOC | New | REACHLOCAL INC | $539,000 | – | 76,724 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $379,000 | – | 14,766 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $754,000 | – | 20,000 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPput | $754,000 | – | 20,000 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $896,000 | – | 56,800 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INCcall | $479,000 | – | 10,000 | +100.0% | 0.00% | – |
| OXBT | New | OXYGEN BIOTHERAPEUTICS INC | $511,000 | – | 125,361 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWput | $908,000 | – | 33,200 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $605,000 | – | 28,663 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INCcall | $462,000 | – | 30,000 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $635,000 | – | 24,292 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORPcall | $494,000 | – | 8,500 | +100.0% | 0.00% | – |
| RENT | New | RENTRAK CORP | $786,000 | – | 14,992 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCcall | $409,000 | – | 5,600 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCcall | $759,000 | – | 20,000 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $910,000 | – | 21,142 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $805,000 | – | 16,271 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $457,000 | – | 32,001 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INCcall | $391,000 | – | 30,000 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $442,000 | – | 31,021 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCcall | $666,000 | – | 21,900 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcall | $460,000 | – | 30,400 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORPcall | $385,000 | – | 8,700 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCput | $676,000 | – | 20,000 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORPcall | $464,000 | – | 7,000 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INCcall | $486,000 | – | 50,000 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INC | $908,000 | – | 164,759 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORPcall | $672,000 | – | 36,800 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $931,000 | – | 11,300 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $824,000 | – | 10,000 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $428,000 | – | 33,324 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $524,000 | – | 24,124 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $1,096,000 | – | 17,571 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $388,000 | – | 15,325 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCput | $520,000 | – | 20,000 | +100.0% | 0.00% | – |
| SJW | New | SJW CORP | $427,000 | – | 15,695 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DELput | $547,000 | – | 20,000 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INCput | $415,000 | – | 8,900 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $741,000 | – | 30,000 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,066,000 | – | 37,145 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INCcall | $720,000 | – | 16,400 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCcall | $646,000 | – | 41,000 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $848,000 | – | 10,043 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $409,000 | – | 59,084 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $601,000 | – | 54,611 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $726,000 | – | 33,899 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONcall | $378,000 | – | 16,600 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $389,000 | – | 20,000 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $511,000 | – | 26,300 | +100.0% | 0.00% | – |
| SAPE | New | SAPIENT CORP | $786,000 | – | 48,347 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $372,000 | – | 12,500 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $929,000 | – | 35,630 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORPput | $1,085,000 | – | 11,400 | +100.0% | 0.00% | – |
| SQI | New | SCIQUEST INC NEW | $387,000 | – | 21,900 | +100.0% | 0.00% | – |
| SQI | New | SCIQUEST INC NEWput | $1,067,000 | – | 60,300 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTLput | $596,000 | – | 20,300 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTLcall | $490,000 | – | 16,700 | +100.0% | 0.00% | – |
| T102SC | New | KITE RLTY GROUP TR | $714,000 | – | 116,284 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $699,000 | – | 8,089 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INCcall | $462,000 | – | 20,000 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $472,000 | – | 20,559 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $1,075,000 | – | 10,000 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $787,000 | – | 10,800 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $568,000 | – | 4,495 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $613,000 | – | 29,895 | +100.0% | 0.00% | – |
| JMI | New | JAVELIN MTG INVT CORP | $629,000 | – | 44,627 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORPput | $904,000 | – | 9,600 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORPcall | $584,000 | – | 6,200 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $415,000 | – | 4,412 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $931,000 | – | 27,028 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPcall | $819,000 | – | 20,000 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $1,076,000 | – | 23,719 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INCcall | $608,000 | – | 21,000 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $1,042,000 | – | 52,299 | +100.0% | 0.00% | – |
| CODE | New | SPANSION INCcall | $573,000 | – | 27,200 | +100.0% | 0.00% | – |
| CODE | New | SPANSION INCput | $923,000 | – | 43,800 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcall | $1,057,000 | – | 70,700 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HTLS GRP PLput | $415,000 | – | 10,000 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GROput | $988,000 | – | 17,600 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INCcall | $393,000 | – | 28,300 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $373,000 | – | 47,701 | +100.0% | 0.00% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $408,000 | – | 27,654 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORPcall | $901,000 | – | 12,100 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORPput | $745,000 | – | 10,000 | +100.0% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP | $880,000 | – | 82,784 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCput | $584,000 | – | 20,000 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPput | $1,071,000 | – | 37,600 | +100.0% | 0.00% | – |
| SCL | New | STEPAN COput | $529,000 | – | 10,000 | +100.0% | 0.00% | – |
| STE | New | STERIS CORP | $728,000 | – | 13,617 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCput | $372,000 | – | 22,300 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $439,000 | – | 26,325 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Iput | $558,000 | – | 6,300 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPput | $872,000 | – | 14,300 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INCcall | $708,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $575,000 | – | 16,450 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $1,057,000 | – | 35,911 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,017,000 | – | 14,553 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $667,000 | – | 30,000 | +100.0% | 0.00% | – |
| TNGO | New | TANGOE INC | $1,013,000 | – | 67,252 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $405,000 | – | 61,119 | +100.0% | 0.00% | – |
| GB | New | GREATBATCH INCcall | $491,000 | – | 10,000 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDcall | $781,000 | – | 20,000 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORPput | $681,000 | – | 10,900 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCput | $978,000 | – | 50,000 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $565,000 | – | 45,576 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $504,000 | – | 68,109 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $414,000 | – | 41,111 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $398,000 | – | 14,036 | +100.0% | 0.00% | – |
| TXI | New | TEXAS INDS INC | $1,054,000 | – | 11,414 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $389,000 | – | 14,200 | +100.0% | 0.00% | – |
| TXTR | New | TEXTURA CORPcall | $473,000 | – | 20,000 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS Iput | $270,000 | – | 2,900 | +100.0% | 0.00% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $200,000 | – | 29,202 | +100.0% | 0.00% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $232,000 | – | 10,435 | +100.0% | 0.00% | – |
| ACFN | New | ACORN ENERGY INC | $105,000 | – | 44,375 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $343,000 | – | 18,639 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $242,000 | – | 16,011 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $311,000 | – | 2,900 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCput | $245,000 | – | 16,200 | +100.0% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $38,000 | – | 16,200 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INC | $136,000 | – | 31,844 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INCput | $292,000 | – | 18,200 | +100.0% | 0.00% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $198,000 | – | 27,593 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $286,000 | – | 9,320 | +100.0% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $31,000 | – | 51,776 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $325,000 | – | 27,744 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $309,000 | – | 12,324 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $166,000 | – | 10,653 | +100.0% | 0.00% | – |
| TGD | New | TIMMINS GOLD CORP | $154,000 | – | 86,300 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INCcall | $269,000 | – | 20,800 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTDput | $252,000 | – | 3,900 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $361,000 | – | 22,900 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $54,000 | – | 28,700 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $85,000 | – | 14,501 | +100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP | $90,000 | – | 46,378 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $132,000 | – | 19,808 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $320,000 | – | 20,339 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $207,000 | – | 22,400 | +100.0% | 0.00% | – |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $365,000 | – | 7,200 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $367,000 | – | 17,276 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $227,000 | – | 2,077 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $244,000 | – | 6,175 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $316,000 | – | 38,435 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $339,000 | – | 10,072 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $232,000 | – | 6,080 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $263,000 | – | 24,164 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $305,000 | – | 4,442 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $367,000 | – | 140,938 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $238,000 | – | 8,260 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $320,000 | – | 12,319 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $231,000 | – | 36,306 | +100.0% | 0.00% | – |
| WEX | New | WEX INCcall | $210,000 | – | 2,000 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $357,000 | – | 5,730 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $162,000 | – | 12,455 | +100.0% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $98,000 | – | 26,238 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $252,000 | – | 9,882 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $291,000 | – | 11,774 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONput | $305,000 | – | 13,400 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $184,000 | – | 12,300 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $31,000 | – | 10,117 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $322,000 | – | 10,800 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $43,000 | – | 13,930 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $316,000 | – | 28,979 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $251,000 | – | 12,882 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $294,000 | – | 8,152 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $264,000 | – | 4,300 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $204,000 | – | 18,851 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $145,000 | – | 13,333 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORPcall | $317,000 | – | 5,000 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $215,000 | – | 9,174 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $244,000 | – | 23,337 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $348,000 | – | 6,247 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $190,000 | – | 20,000 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $331,000 | – | 14,310 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $263,000 | – | 28,800 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORPput | $261,000 | – | 11,800 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPput | $229,000 | – | 7,700 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INCcall | $223,000 | – | 8,300 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $90,000 | – | 10,562 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $141,000 | – | 10,014 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $220,000 | – | 5,454 | +100.0% | 0.00% | – |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $30,000 | – | 13,172 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $130,000 | – | 61,500 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $213,000 | – | 31,253 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $211,000 | – | 4,280 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $122,000 | – | 13,484 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $201,000 | – | 3,131 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $320,000 | – | 10,613 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $252,000 | – | 18,632 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $334,000 | – | 24,955 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $16,000 | – | 11,045 | +100.0% | 0.00% | – |
| ITC | New | ITC HLDGS CORPput | $270,000 | – | 7,400 | +100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $180,000 | – | 48,251 | +100.0% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $341,000 | – | 5,260 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INC | $126,000 | – | 12,439 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INC | $261,000 | – | 12,619 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $229,000 | – | 9,097 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $318,000 | – | 18,985 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $235,000 | – | 7,878 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $278,000 | – | 3,200 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $359,000 | – | 27,713 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPput | $329,000 | – | 22,000 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $92,000 | – | 27,772 | +100.0% | 0.00% | – |
| ZFC | New | ZAIS FINL CORP | $217,000 | – | 13,068 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORPput | $314,000 | – | 7,400 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCcall | $272,000 | – | 5,700 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $220,000 | – | 5,300 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $308,000 | – | 38,515 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $257,000 | – | 19,116 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPput | $288,000 | – | 3,500 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $203,000 | – | 16,560 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $366,000 | – | 21,023 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC | $248,000 | – | 24,085 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $226,000 | – | 3,852 | +100.0% | 0.00% | – |
| VALE | New | VALE S Acall | $210,000 | – | 15,900 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $186,000 | – | 12,774 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $188,000 | – | 10,834 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $351,000 | – | 6,632 | +100.0% | 0.00% | – |
| 1338PS | New | UBS AG | $312,000 | – | 17,027 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $150,000 | – | 39,927 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $246,000 | – | 8,232 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $162,000 | – | 13,571 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $38,000 | – | 13,200 | +100.0% | 0.00% | – |
| NGPC | New | NGP CAP RES CO | $101,000 | – | 16,188 | +100.0% | 0.00% | – |
| ICGE | New | ICG GROUP INC | $302,000 | – | 14,486 | +100.0% | 0.00% | – |
| VTUS | New | VENTRUS BIOSCIENCES INC | $59,000 | – | 44,700 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP | $207,000 | – | 21,019 | +100.0% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEV CORPput | $218,000 | – | 20,000 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $96,000 | – | 22,904 | +100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $44,000 | – | 10,468 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $312,000 | – | 14,355 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $99,000 | – | 54,811 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $215,000 | – | 11,757 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $222,000 | – | 6,804 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DEL | $202,000 | – | 78,460 | +100.0% | 0.00% | – |
| KMDA | New | KAMADA LTD | $241,000 | – | 33,893 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $214,000 | – | 14,101 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $247,000 | – | 3,300 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $260,000 | – | 22,727 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $130,000 | – | 35,564 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $202,000 | – | 20,382 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDcall | $337,000 | – | 7,200 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $212,000 | – | 22,044 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INCcall | $354,000 | – | 10,000 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $339,000 | – | 9,562 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $126,000 | – | 17,426 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INCput | $210,000 | – | 4,600 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $49,000 | – | 29,370 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $110,000 | – | 16,749 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $177,000 | – | 23,277 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $251,000 | – | 59,900 | +100.0% | 0.00% | – |
| WILN | New | WI-LAN INC | $121,000 | – | 38,100 | +100.0% | 0.00% | – |
| GLRIW | New | GLORI ENERGY INC*w exp 04/14/201 | $341,000 | – | 275,000 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $215,000 | – | 10,130 | +100.0% | 0.00% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $349,000 | – | 32,193 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $358,000 | – | 12,400 | +100.0% | 0.00% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $135,000 | – | 12,894 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $144,000 | – | 10,099 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $241,000 | – | 4,466 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $328,000 | – | 9,783 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $222,000 | – | 9,600 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $325,000 | – | 32,323 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.