13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 2,136 holding rows worth $6,996,337,000.
- Accession
- 0000919574-13-005085
- Filer
- CIK 1478735
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 2,136 entries on the cover page, a total value of $6,996,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,996,337,000 with VALUE read as thousands by filing date, 13F file number 028-14367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTwo Sigma U.S. All Cap Core Equity Fund, LP028-14405
- included managerTwo Sigma U.S. Small Cap Core Equity Fund, LP028-14382
- included managerTWO SIGMA U.S. LARGE CAP CORE EQUITY PORTFOLIO, LLC028-15368
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTWO SIGMA INTERNATIONAL CORE PORTFOLIO, LLC028-15425
- included managerTWO SIGMA U.S. EQUITY VARIABLE EXPOSURE PORTFOLIO, LLC028-15408
- included managerTWO SIGMA CONSTELLATION PORTFOLIO, LLC028-15375
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYMMETRY MEDICAL INC | 871546206 | COM | 93,277 | $786,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 32,000 | $783,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 53,249 | $782,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,468 | $779,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 38,667 | $779,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,000 | $778,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 22,000 | $778,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,378 | $777,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,000 | $777,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 17,000 | $777,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 10,364 | $772,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 272,653 | $772,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 127,827 | $771,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,000 | $770,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268100 | COM | 101,724 | $770,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 81,892 | $769,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 53,340 | $769,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 15,150 | $763,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 84,793 | $762,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 57,780 | $762,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,608 | $761,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 31,681 | $761,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,433 | $760,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,000 | $759,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 44,100 | $759,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,776 | $759,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,303 | $758,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,000 | $758,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 31,009 | $757,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 23,336 | $757,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,200 | $754,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 27,941 | $753,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 21,826 | $752,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,774 | $752,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 17,000 | $751,000 | thousands by filing date | call |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 42,489 | $750,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,298 | $749,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,000 | $747,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 21,076 | $747,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 48,677 | $746,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 123,973 | $744,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,462 | $741,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,313 | $741,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,054 | $741,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 32,135 | $738,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 65,700 | $737,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 42,188 | $736,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 40,626 | $734,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,458 | $733,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,000 | $731,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 11,000 | $731,000 | thousands by filing date | call |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 82,079 | $730,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,000 | $729,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,600 | $728,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 10,000 | $728,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 10,100 | $727,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 11,900 | $727,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 52,130 | $727,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 42,622 | $727,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,589 | $726,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,000 | $726,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 53,042 | $726,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 69,600 | $725,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 32,273 | $725,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 18,048 | $725,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,252 | $724,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,000 | $724,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 24,630 | $722,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,000 | $722,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 26,359 | $722,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 54,000 | $720,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,000 | $720,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 14,614 | $720,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 49,347 | $718,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 25,000 | $716,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,228 | $714,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,000 | $714,000 | thousands by filing date | call |
| Intrcontinentalexchange | 45865V100 | COM | 4,000 | $711,000 | thousands by filing date | put |
| WARREN RESOURCES INC | 93564A100 | COM | 278,618 | $710,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 19,130 | $709,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 16,000 | $707,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 31,922 | $707,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,900 | $706,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 34,217 | $704,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 13,608 | $703,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,522 | $702,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,383 | $699,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 29,485 | $698,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 191,004 | $697,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 40,883 | $696,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,400 | $696,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 4,000 | $695,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 12,000 | $694,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 12,000 | $694,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 9,000 | $693,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,000 | $692,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 16,900 | $691,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $689,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 32,788 | $689,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 30,476 | $689,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 32,527 | $686,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 34,273 | $686,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 92,079 | $686,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,471 | $684,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 55,036 | $684,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 31,513 | $684,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,000 | $683,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 8,000 | $682,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 56,543 | $682,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 62,149 | $682,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,000 | $681,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 10,000 | $681,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 38,438 | $680,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,000 | $679,000 | thousands by filing date | put |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 84,320 | $676,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 48,420 | $675,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 48,215 | $675,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 40,782 | $674,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 27,481 | $673,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,000 | $671,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 6,000 | $671,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 61,500 | $671,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 52,387 | $671,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,000 | $670,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 10,000 | $670,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 83,200 | $670,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 38,402 | $669,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 91,221 | $668,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,000 | $666,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 59,201 | $664,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,172 | $663,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,195 | $663,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 18,000 | $663,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 18,000 | $663,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 63,799 | $662,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,000 | $661,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 19,342 | $661,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,000 | $660,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 123,606 | $658,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 58,085 | $658,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 42,780 | $657,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,143 | $656,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 35,680 | $656,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 8,000 | $655,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 14,300 | $653,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 94,380 | $653,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 24,976 | $650,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 188,456 | $649,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 38,876 | $649,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 110,440 | $646,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,000 | $645,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 28,327 | $644,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 77,598 | $644,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,000 | $640,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 32,077 | $640,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 77,500 | $639,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 24,000 | $639,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,000 | $639,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 14,000 | $638,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 45,678 | $638,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,760 | $636,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,000 | $635,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,994 | $635,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 36,544 | $635,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 23,656 | $635,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,749 | $634,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,771 | $634,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 36,600 | $634,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 11,830 | $632,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,000 | $632,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 45,702 | $630,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,000 | $629,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 77,914 | $629,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,200 | $629,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 12,000 | $628,000 | thousands by filing date | put |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 41,488 | $628,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 18,369 | $627,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,000 | $626,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 7,000 | $626,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 7,000 | $626,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,158 | $624,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 40,037 | $624,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 10,000 | $623,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,398 | $622,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 22,622 | $621,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 213,665 | $621,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 88,716 | $621,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,300 | $618,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,279 | $618,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 38,720 | $617,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 30,200 | $617,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,730 | $616,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 60,021 | $614,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,000 | $612,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 123,261 | $611,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21,200 | $610,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 27,446 | $610,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 41,373 | $608,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 62,626 | $608,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,000 | $605,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 33,800 | $605,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 43,239 | $604,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,000 | $603,000 | thousands by filing date | call |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 40,648 | $603,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,038 | $601,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 107,300 | $600,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,498 | $597,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 34,400 | $596,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 13,000 | $595,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 9,000 | $595,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 28,000 | $594,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 11,000 | $594,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 171,089 | $593,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 13,546 | $592,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 63,650 | $590,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 14,462 | $590,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,000 | $587,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 29,903 | $586,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,000 | $585,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 46,114 | $585,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,191 | $584,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,000 | $584,000 | thousands by filing date | call |
| WINTHROP REALTY TRUST | 976391300 | SH B | 48,473 | $584,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,000 | $582,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,350 | $580,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,000 | $580,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,021 | $579,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,000 | $579,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,400 | $578,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 22,518 | $575,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 90,300 | $572,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 11,756 | $572,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 20,023 | $571,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 64,864 | $571,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 44,456 | $570,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 94,042 | $569,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,098 | $568,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,000 | $568,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 9,125 | $568,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,800 | $568,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,261 | $568,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,855 | $567,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,000 | $563,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 29,155 | $562,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 977 | $561,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,000 | $560,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,100 | $560,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 16,358 | $558,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,000 | $556,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 38,122 | $556,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 64,140 | $556,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 43,493 | $556,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,000 | $555,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 35,000 | $555,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 11,600 | $553,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 16,000 | $553,000 | thousands by filing date | put |
| QLT INC | 746927102 | COMMON STOCK | 126,313 | $553,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 29,883 | $552,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 18,227 | $550,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,021 | $550,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,000 | $550,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 9,000 | $550,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,999 | $549,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 36,206 | $548,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,331 | $547,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 10,446 | $547,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 28,227 | $546,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 31,058 | $545,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19,378 | $545,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 32,717 | $544,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,400 | $543,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,399 | $543,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 33,783 | $542,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,000 | $541,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,706 | $541,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,000 | $540,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 4,800 | $537,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,000 | $537,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,000 | $537,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 34,223 | $536,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 37,442 | $536,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,000 | $535,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 49,631 | $533,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 3,000 | $533,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 8,000 | $531,000 | thousands by filing date | call |
| GORDMANS STORES INC | 38269P100 | COM | 38,975 | $531,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,300 | $530,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,077 | $530,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 25,697 | $529,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,100 | $528,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 63,754 | $527,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,100 | $525,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,510 | $525,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 52,967 | $525,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,000 | $524,000 | thousands by filing date | put |
| TARGACEPT INC | 87611R306 | COM | 122,921 | $524,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,992 | $523,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 9,000 | $523,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 13,106 | $522,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 116,458 | $522,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,000 | $521,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,884 | $521,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 29,847 | $520,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,000 | $519,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 61,801 | $519,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 9,000 | $519,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,000 | $517,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 40,487 | $515,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,000 | $515,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,000 | $511,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25,062 | $510,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,000 | $509,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,240 | $509,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,000 | $508,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,725 | $508,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 92,528 | $508,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,053 | $507,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,000 | $507,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 6,000 | $506,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,540 | $506,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,000 | $505,000 | thousands by filing date | put |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 86,500 | $505,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,000 | $504,000 | thousands by filing date | put |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 41,821 | $504,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 26,961 | $503,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 34,987 | $499,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 58,953 | $498,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 31,170 | $498,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 26,851 | $497,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,977 | $496,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 20,719 | $496,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,000 | $495,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,900 | $495,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 7,169 | $495,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,288 | $494,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 40,767 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,854 | $493,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 98,930 | $493,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 10,599 | $493,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 69,033 | $489,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 24,778 | $489,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 29,108 | $488,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,700 | $486,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 20,762 | $485,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 10,000 | $485,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 78,200 | $484,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,141 | $482,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 53,296 | $482,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 12,900 | $482,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 39,604 | $479,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 7,335 | $479,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,004 | $478,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,000 | $476,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 25,025 | $475,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 13,970 | $475,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,818 | $474,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,900 | $471,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,858 | $471,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,827 | $470,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 38,327 | $470,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 33,959 | $469,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,600 | $469,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 6,000 | $468,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,800 | $468,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,337 | $468,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,500 | $468,000 | thousands by filing date | call |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 39,645 | $468,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,849 | $467,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 33,670 | $467,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 10,838 | $467,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,800 | $466,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,000 | $465,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,000 | $465,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,939 | $465,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 43,626 | $465,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,000 | $464,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,000 | $464,000 | thousands by filing date | put |
| DYNAMIC MATLS CORP | 267888105 | COM | 28,081 | $464,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,000 | $463,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33,342 | $463,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,000 | $463,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,000 | $463,000 | thousands by filing date | call |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 31,435 | $463,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,532 | $461,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 33,784 | $461,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 71,300 | $461,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $459,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 15,141 | $459,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,000 | $458,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,000 | $457,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,000 | $457,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,307 | $457,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 19,031 | $456,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,306 | $455,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,700 | $455,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,700 | $455,000 | thousands by filing date | call |
| STATE BANK FINL CORP COM | 856190103 | COM | 30,196 | $455,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 18,500 | $454,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 30,109 | $451,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 23,695 | $451,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,308 | $450,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 27,600 | $450,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 22,894 | $449,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,100 | $448,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 6,798 | $447,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29,896 | $447,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,000 | $446,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 11,634 | $445,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 29,590 | $445,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 38,218 | $444,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,628 | $442,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,966 | $442,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,935 | $442,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,000 | $442,000 | thousands by filing date | call |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 55,173 | $442,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 9,404 | $441,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 96,600 | $441,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,000 | $440,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 13,000 | $440,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L708 | COM | 58,172 | $440,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,000 | $439,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,000 | $438,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 5,845 | $437,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,000 | $436,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 25,365 | $436,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,162 | $436,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,000 | $435,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 4,000 | $434,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,139 | $434,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,962 | $434,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,317 | $434,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 17,500 | $434,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 107,021 | $434,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,000 | $433,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,000 | $433,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,000 | $433,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 6,000 | $432,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,000 | $432,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 40,572 | $431,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,000 | $430,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $430,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 39,503 | $430,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,539 | $430,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,643 | $429,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 27,274 | $428,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,997 | $427,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 30,596 | $426,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $424,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $424,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 12,000 | $424,000 | thousands by filing date | call |
| PERRIGO CO PLC F | 714290103 | COM | 3,500 | $424,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,000 | $423,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,051 | $423,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 17,723 | $423,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 46,606 | $423,000 | thousands by filing date | |
| MICHAEL BAKER CORP | 057149106 | COM | 15,600 | $423,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,000 | $422,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 19,439 | $422,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,901 | $422,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 58,300 | $420,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 40,225 | $420,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,400 | $419,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 21,431 | $419,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 24,115 | $419,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,383 | $418,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,954 | $417,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 22,635 | $417,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12,532 | $416,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,014 | $416,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,000 | $415,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 12,000 | $415,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,042 | $414,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 7,103 | $413,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,000 | $412,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 8,000 | $412,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,108 | $410,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 12,000 | $410,000 | thousands by filing date | call |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 31,818 | $409,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 17,144 | $408,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,000 | $407,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,041 | $407,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,000 | $406,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,393 | $406,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 48,281 | $406,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 18,730 | $404,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,012 | $403,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 35,704 | $403,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 21,132 | $403,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 6,000 | $402,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 30,356 | $402,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 172,110 | $401,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 8,400 | $400,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 19,381 | $400,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 19,000 | $400,000 | thousands by filing date | call |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 28,084 | $399,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,945 | $398,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 35,827 | $398,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 9,750 | $398,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,883 | $397,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,743 | $396,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-005085 | this filing | 2013-08-14 | acceptance time not in the bulk data set |