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 |
|---|---|---|---|---|---|---|
| BIOSCRIP INC | 09069N108 | COM | 23,920 | $395,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 67,053 | $394,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 15,702 | $394,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,500 | $393,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 43,646 | $393,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 11,500 | $393,000 | thousands by filing date | put |
| IMATION CORP | 45245A107 | COM | 93,124 | $393,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 37,449 | $393,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,000 | $392,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 33,206 | $392,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 33,389 | $392,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,500 | $392,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 48,927 | $392,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,469 | $391,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,004 | $391,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,000 | $390,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,000 | $390,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 11,509 | $390,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,731 | $390,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,169 | $389,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,000 | $388,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 8,000 | $388,000 | thousands by filing date | put |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 14,730 | $387,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 31,796 | $387,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,000 | $386,000 | thousands by filing date | call |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 20,556 | $386,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 17,525 | $386,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,900 | $385,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 18,514 | $385,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,000 | $384,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,704 | $384,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 14,823 | $384,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 76,115 | $384,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 19,805 | $383,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 16,858 | $382,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,000 | $380,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 23,060 | $380,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 40,200 | $380,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 54,654 | $380,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,000 | $379,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 25,791 | $379,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,957 | $378,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,000 | $378,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 43,500 | $378,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 21,814 | $378,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 33,500 | $376,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 15,705 | $376,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,000 | $375,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 32,466 | $375,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 27,079 | $375,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 17,465 | $375,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 19,519 | $374,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,330 | $373,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,121 | $373,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,093 | $373,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,000 | $372,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 15,000 | $372,000 | thousands by filing date | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 61,787 | $371,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 36,144 | $370,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,575 | $370,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 34,916 | $369,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,900 | $369,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,000 | $369,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 39,866 | $369,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,044 | $368,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 12,239 | $368,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 31,908 | $368,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 17,700 | $367,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,000 | $366,000 | thousands by filing date | call |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 26,164 | $366,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 18,305 | $366,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,724 | $365,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,000 | $365,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 57,537 | $365,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 25,537 | $365,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,079 | $363,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 5,597 | $363,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 13,390 | $363,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 23,003 | $362,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 5,000 | $362,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 391 | $361,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 57,400 | $361,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 23,214 | $361,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,000 | $360,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,000 | $360,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,000 | $359,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,004 | $359,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 22,236 | $359,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,852 | $357,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,000 | $357,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 68,003 | $357,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,000 | $356,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,000 | $355,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 21,041 | $355,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 68,519 | $354,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $353,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $353,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,000 | $353,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,000 | $353,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,162 | $353,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,000 | $352,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,392 | $352,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,000 | $351,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 423 | $350,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,504 | $349,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,441 | $349,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,307 | $349,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 20,751 | $349,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,900 | $348,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,091 | $348,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 62,155 | $348,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,000 | $347,000 | thousands by filing date | call |
| Pentair Inc | H6169Q108 | PNR | 6,000 | $346,000 | thousands by filing date | call |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 73,116 | $346,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,000 | $345,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,571 | $344,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $344,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $344,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,151 | $344,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 24,001 | $344,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 24,096 | $344,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 73,159 | $344,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,000 | $342,000 | thousands by filing date | put |
| QUALITY DISTR INC FLA | 74756M102 | COM | 38,631 | $342,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 7,377 | $342,000 | thousands by filing date | |
| STEINWAY MUSICAL INSTRUMENTS | 858495104 | COM | 11,244 | $342,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,552 | $341,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 18,727 | $341,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 30,330 | $340,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,000 | $338,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,100 | $338,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 6,966 | $338,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,000 | $337,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 3,200 | $337,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,991 | $337,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 51,643 | $337,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,000 | $336,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 8,000 | $336,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 29,540 | $336,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 16,000 | $336,000 | thousands by filing date | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,900 | $335,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,133 | $335,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,000 | $335,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 24,748 | $335,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,972 | $334,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 24,000 | $334,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 4,636 | $333,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 19,225 | $333,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,000 | $333,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 11,877 | $332,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 22,433 | $332,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,000 | $331,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 17,673 | $331,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 12,817 | $330,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,000 | $329,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,954 | $329,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 29,391 | $328,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,171 | $328,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 58,060 | $328,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 5,726 | $328,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 2,130 | $327,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,796 | $324,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,000 | $323,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 11,000 | $323,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,000 | $323,000 | thousands by filing date | call |
| FURMANITE CORPORATION | 361086101 | COM | 48,314 | $323,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 23,614 | $322,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,000 | $322,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 39,900 | $322,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,736 | $321,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 110,886 | $321,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,682 | $320,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,447 | $319,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,448 | $319,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,000 | $318,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 5,000 | $317,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 34,861 | $317,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,000 | $316,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 3,000 | $316,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 5,164 | $316,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,724 | $316,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,000 | $315,000 | thousands by filing date | put |
| CIBER INC | 17163B102 | COM | 94,293 | $315,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,700 | $313,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16,778 | $313,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 12,571 | $313,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,000 | $311,000 | thousands by filing date | call |
| TEXAS | 882610108 | COMMON STOCK | 3,684 | $311,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 22,100 | $311,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 38,660 | $311,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,371 | $310,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 18,899 | $310,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,883 | $310,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,000 | $310,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 6,269 | $309,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 19,000 | $309,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 11,557 | $309,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,490 | $308,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12,716 | $308,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 12,328 | $307,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 18,372 | $307,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 4,610 | $307,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 28,471 | $306,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 17,000 | $306,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 81,106 | $306,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,720 | $305,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,000 | $305,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,700 | $305,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 36,860 | $305,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,000 | $304,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 9,900 | $304,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 36,775 | $304,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,387 | $303,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 35,095 | $301,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,000 | $301,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 17,744 | $301,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 15,900 | $301,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,000 | $300,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,008 | $300,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,000 | $299,000 | thousands by filing date | call |
| Lihua International Inc. | 532352101 | COM | 61,800 | $299,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,000 | $298,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,000 | $298,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 13,106 | $298,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,798 | $297,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,400 | $297,000 | thousands by filing date | call |
| GAMCO INVS INC COM | 361438104 | COM | 5,297 | $296,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,985 | $294,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 56,900 | $294,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $293,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 5,601 | $293,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,000 | $292,000 | thousands by filing date | call |
| SYNERON MEDICAL LTD | M87245102 | ORD | 33,400 | $292,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,000 | $291,000 | thousands by filing date | call |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 17,200 | $291,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $290,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,000 | $290,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 10,790 | $290,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 10,604 | $290,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,000 | $289,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,000 | $289,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,507 | $289,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,890 | $288,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 11,385 | $288,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,390 | $287,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,998 | $287,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,348 | $287,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 9,797 | $287,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,000 | $286,000 | thousands by filing date | call |
| HURCO CO | 447324104 | COM | 9,930 | $286,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 38,965 | $286,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 17,000 | $286,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $285,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,564 | $285,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,533 | $284,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 31,297 | $283,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,320 | $283,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,875 | $283,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 16,634 | $283,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 11,567 | $282,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,527 | $282,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,483 | $282,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,890 | $282,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 23,243 | $281,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 20,200 | $281,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,000 | $280,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,106 | $280,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 103,785 | $280,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,301 | $279,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,000 | $279,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 6,467 | $279,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,000 | $278,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,000 | $277,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,000 | $277,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,631 | $277,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 53,187 | $277,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,809 | $276,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 36,100 | $276,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 34,401 | $276,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 17,000 | $276,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,000 | $275,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,710 | $275,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 12,743 | $275,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,000 | $274,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,400 | $274,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 16,347 | $274,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 31,582 | $274,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 32,900 | $274,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 60,628 | $274,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,652 | $273,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,000 | $272,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 9,564 | $272,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 7,949 | $272,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 14,998 | $272,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,000 | $269,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 5,000 | $269,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 12,600 | $268,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,865 | $268,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,000 | $268,000 | thousands by filing date | call |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 31,832 | $268,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,452 | $267,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 9,329 | $267,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 39,800 | $266,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 51,769 | $265,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,810 | $265,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,541 | $265,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 19,132 | $265,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 18,693 | $265,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 44,234 | $264,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,903 | $263,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 117,412 | $263,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 11,979 | $263,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,000 | $262,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 5,420 | $262,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 28,242 | $260,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,509 | $260,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,022 | $260,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,000 | $259,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,357 | $259,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 2,825 | $259,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,737 | $257,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,000 | $257,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $257,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 4,000 | $257,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 40,900 | $256,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,000 | $256,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 11,000 | $255,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 37,751 | $255,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,308 | $255,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 21,026 | $255,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 32,545 | $255,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 29,307 | $254,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 12,705 | $254,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,603 | $253,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $252,000 | thousands by filing date | call |
| ACTAVIS INC | 00507K103 | COM | 2,000 | $252,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,000 | $251,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,508 | $251,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 13,473 | $251,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 62,722 | $250,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 11,900 | $250,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,000 | $249,000 | thousands by filing date | call |
| MET-PRO CORP | 590876306 | COM | 18,700 | $249,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 30,340 | $249,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 16,979 | $249,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 15,452 | $248,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 2,948 | $247,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 3,800 | $247,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 15,034 | $247,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,482 | $246,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,505 | $246,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,000 | $246,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 14,853 | $246,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 39,473 | $246,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,000 | $245,000 | thousands by filing date | call |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,243 | $245,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,000 | $244,000 | thousands by filing date | put |
| FISHER COMMUNICATIONS INC | 337756209 | COM | 5,909 | $243,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,000 | $242,000 | thousands by filing date | call |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 17,447 | $242,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,000 | $241,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,560 | $241,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,000 | $240,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,097 | $240,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 1,900 | $240,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 11,655 | $239,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 12,600 | $239,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,643 | $238,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 15,424 | $238,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 16,515 | $238,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,764 | $237,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,000 | $237,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 7,448 | $237,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,000 | $237,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,300 | $236,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 4,131 | $235,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 10,293 | $234,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,497 | $234,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,379 | $234,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,200 | $233,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 3,000 | $232,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 3,000 | $232,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 26,387 | $232,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,786 | $231,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,000 | $231,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,825 | $231,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,000 | $230,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15,000 | $230,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 19,300 | $230,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,287 | $229,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,000 | $229,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,101 | $228,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,000 | $228,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 5,000 | $227,000 | thousands by filing date | put |
| DATALINK CORP | 237934104 | COMMON STOCK | 21,400 | $227,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,903 | $225,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $225,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $225,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 4,200 | $225,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,000 | $225,000 | thousands by filing date | put |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 112,619 | $225,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,431 | $224,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,000 | $224,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,211 | $224,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,293 | $224,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 25,997 | $224,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 28,686 | $224,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 16,320 | $224,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,000 | $223,000 | thousands by filing date | put |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 8,502 | $223,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,904 | $222,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,200 | $222,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 13,000 | $222,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 2,017 | $222,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,137 | $222,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,352 | $222,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,059 | $222,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,983 | $221,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,000 | $219,000 | thousands by filing date | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 34,876 | $219,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,000 | $219,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,000 | $219,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 3,930 | $218,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 1,454 | $218,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 25,654 | $217,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,000 | $217,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 8,000 | $217,000 | thousands by filing date | call |
| FLOW INTL CORP | 343468104 | COM | 58,874 | $217,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 22,756 | $217,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $215,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 4,627 | $214,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,354 | $213,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,594 | $213,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 8,421 | $213,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 7,000 | $212,000 | thousands by filing date | call |
| PLX TECHNOLOGY INC | 693417107 | COM | 44,300 | $212,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 87,397 | $212,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 9,063 | $212,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,000 | $211,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,592 | $211,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 66,433 | $211,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 12,574 | $211,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,086 | $210,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,510 | $210,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 15,712 | $210,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 5,000 | $210,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,062 | $210,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,000 | $209,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 5,000 | $209,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,704 | $209,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,140 | $209,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 15,620 | $209,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 13,224 | $209,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,660 | $208,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,024 | $207,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,719 | $207,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,263 | $207,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,000 | $207,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,786 | $206,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $206,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,072 | $205,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 19,800 | $205,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,000 | $205,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 14,000 | $205,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N109 | COM | 33,995 | $205,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 20,789 | $205,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,579 | $204,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,489 | $203,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,000 | $203,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,000 | $203,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,702 | $203,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,400 | $203,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 6,000 | $203,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 5,000 | $202,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,241 | $202,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,000 | $202,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 45,530 | $202,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,179 | $201,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 110,100 | $200,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 38,700 | $200,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 12,274 | $200,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,000 | $199,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 18,364 | $199,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,200 | $196,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 10,900 | $196,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 15,500 | $194,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,900 | $193,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 14,400 | $191,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 10,744 | $191,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 18,700 | $191,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 13,000 | $190,000 | thousands by filing date | call |
| EASTERN INSURANCE HOLDINGS | 276534104 | COM | 10,107 | $190,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,137 | $189,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 11,798 | $189,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 11,000 | $188,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 10,970 | $186,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,600 | $186,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,248 | $185,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,800 | $182,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 14,773 | $182,000 | 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 |