13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 2,052 holding rows worth $8,390,957,000.
- Accession
- 0000919574-13-006639
- Filer
- CIK 1478735
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 2,064 entries on the cover page, a total value of $8,390,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,390,957,000 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 |
|---|---|---|---|---|---|---|
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 79,331 | $2,737,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 77,000 | $2,726,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 36,394 | $2,726,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 67,946 | $2,712,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 198,822 | $2,708,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 78,163 | $2,704,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 80,700 | $2,703,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 60,149 | $2,697,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,714 | $2,692,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 46,400 | $2,691,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 71,000 | $2,689,000 | thousands by filing date | put |
| VOLCANO CORPORATION | 928645100 | COM | 112,324 | $2,687,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 45,700 | $2,676,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 174,700 | $2,667,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 114,895 | $2,643,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 109,900 | $2,640,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 35,245 | $2,634,000 | thousands by filing date | |
| 38259p508 | COM | 3,000 | $2,628,000 | thousands by filing date | put | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 95,258 | $2,627,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 34,000 | $2,620,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 44,000 | $2,618,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 591,495 | $2,615,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,900 | $2,605,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,243 | $2,603,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 122,930 | $2,602,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,400 | $2,600,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,320 | $2,596,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 161,871 | $2,596,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 55,599 | $2,595,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 77,000 | $2,580,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 41,619 | $2,557,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 74,696 | $2,551,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 89,588 | $2,548,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 56,509 | $2,538,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 123,749 | $2,537,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 67,158 | $2,529,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 21,465 | $2,524,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 42,200 | $2,511,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 38,000 | $2,501,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 54,456 | $2,500,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 197,306 | $2,486,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 86,904 | $2,476,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,903 | $2,465,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 177,468 | $2,463,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,540 | $2,458,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 31,136 | $2,455,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 46,973 | $2,451,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 87,151 | $2,439,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 404,000 | $2,429,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,243 | $2,427,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 36,185 | $2,421,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 29,000 | $2,418,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 32,851 | $2,406,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 49,435 | $2,405,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 45,000 | $2,396,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,000 | $2,394,000 | thousands by filing date | put |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 275,720 | $2,394,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,253 | $2,392,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 296,405 | $2,392,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,000 | $2,391,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 213,429 | $2,390,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 101,599 | $2,388,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 22,447 | $2,381,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 74,716 | $2,373,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 56,911 | $2,362,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,500 | $2,355,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 44,900 | $2,355,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 49,300 | $2,347,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 31,412 | $2,339,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 118,617 | $2,338,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,000 | $2,330,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 22,300 | $2,327,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 87,198 | $2,327,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 46,956 | $2,325,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 51,300 | $2,316,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 50,000 | $2,303,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 49,580 | $2,293,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 135,840 | $2,288,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 48,591 | $2,287,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 51,813 | $2,280,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,183 | $2,268,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,900 | $2,263,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 130,000 | $2,263,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 684,950 | $2,261,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,398 | $2,253,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 30,698 | $2,235,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,000 | $2,231,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,000 | $2,220,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 39,800 | $2,220,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 53,466 | $2,207,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,000 | $2,201,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 133,170 | $2,200,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 45,000 | $2,195,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 35,400 | $2,194,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 110,814 | $2,190,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,570 | $2,189,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 62,673 | $2,189,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 84,933 | $2,172,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,000 | $2,167,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 9,000 | $2,167,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 83,800 | $2,157,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 55,908 | $2,154,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 96,000 | $2,154,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31,800 | $2,149,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 29,360 | $2,146,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 169,279 | $2,144,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 32,495 | $2,139,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,298 | $2,129,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 64,000 | $2,124,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,547 | $2,123,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,000 | $2,120,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,000 | $2,119,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 59,138 | $2,118,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,000 | $2,116,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 18,000 | $2,115,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 80,132 | $2,106,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 97,738 | $2,103,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 36,336 | $2,101,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 56,576 | $2,098,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 172,100 | $2,098,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 95,388 | $2,093,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 61,789 | $2,086,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 50,592 | $2,078,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 123,484 | $2,073,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 153,449 | $2,072,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 70,018 | $2,067,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 211,600 | $2,062,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 105,011 | $2,059,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 40,411 | $2,055,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 89,961 | $2,055,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 235,853 | $2,035,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 103,058 | $2,033,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 54,407 | $2,031,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 86,981 | $2,029,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 38,000 | $2,024,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 13,000 | $2,019,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 73,778 | $2,016,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 54,776 | $1,993,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 49,000 | $1,991,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 98,996 | $1,990,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 84,251 | $1,987,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 113,200 | $1,986,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 179,000 | $1,986,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 56,090 | $1,985,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 104,250 | $1,979,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 21,814 | $1,973,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 55,380 | $1,968,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 85,251 | $1,958,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,718 | $1,951,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 63,094 | $1,950,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 62,114 | $1,949,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 120,013 | $1,947,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,400 | $1,945,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 81,027 | $1,945,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,000 | $1,940,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 17,000 | $1,940,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 39,600 | $1,932,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,454 | $1,929,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 114,000 | $1,923,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 32,900 | $1,923,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 82,143 | $1,920,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 56,792 | $1,917,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 20,400 | $1,909,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 15,702 | $1,908,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,000 | $1,897,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 16,582 | $1,892,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 49,235 | $1,878,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $1,876,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 49,880 | $1,876,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 32,000 | $1,874,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 26,511 | $1,853,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,039 | $1,850,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 31,107 | $1,850,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,000 | $1,847,000 | thousands by filing date | call |
| CTC MEDIA INC | 12642X106 | COM | 175,500 | $1,845,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,200 | $1,841,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,000 | $1,832,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 60,347 | $1,828,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,000 | $1,827,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 29,900 | $1,827,000 | thousands by filing date | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 110,247 | $1,826,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 60,000 | $1,823,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 24,484 | $1,823,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 56,019 | $1,816,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,700 | $1,807,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 92,100 | $1,805,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,000 | $1,791,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 16,000 | $1,791,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 101,772 | $1,786,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,000 | $1,778,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 73,086 | $1,774,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 95,505 | $1,761,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 72,779 | $1,757,000 | thousands by filing date | |
| 38259p508 | COM | 2,000 | $1,752,000 | thousands by filing date | call | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 194,264 | $1,747,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 48,899 | $1,736,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 254,406 | $1,731,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,800 | $1,727,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 24,131 | $1,726,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 191,904 | $1,726,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 233,305 | $1,715,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 22,536 | $1,710,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 40,598 | $1,705,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 128,672 | $1,703,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,000 | $1,693,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 59,000 | $1,693,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 156,622 | $1,692,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,000 | $1,691,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 41,000 | $1,688,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 206,597 | $1,688,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 69,783 | $1,672,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 55,571 | $1,672,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,000 | $1,670,000 | thousands by filing date | call |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 20,691 | $1,667,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,000 | $1,666,000 | thousands by filing date | call |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 110,400 | $1,666,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 18,394 | $1,664,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,000 | $1,663,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 21,100 | $1,663,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 55,759 | $1,659,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 100,048 | $1,658,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $1,654,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 125,899 | $1,652,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,444 | $1,643,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 119,730 | $1,643,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,865 | $1,642,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 210,292 | $1,642,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,000 | $1,637,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 40,922 | $1,637,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 48,553 | $1,637,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 70,704 | $1,624,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,000 | $1,622,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,393 | $1,605,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22,000 | $1,602,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 15,459 | $1,600,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 39,639 | $1,600,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 104,100 | $1,600,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 186,580 | $1,597,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,375 | $1,595,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 31,975 | $1,590,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,000 | $1,584,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 19,000 | $1,578,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 61,916 | $1,576,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 26,879 | $1,570,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37,900 | $1,568,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,039 | $1,566,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $1,563,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 97,100 | $1,558,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 68,902 | $1,556,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 74,574 | $1,556,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 86,165 | $1,549,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,000 | $1,547,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 24,000 | $1,536,000 | thousands by filing date | call |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 55,405 | $1,535,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 37,152 | $1,532,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 82,599 | $1,532,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,000 | $1,525,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,000 | $1,525,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 25,000 | $1,524,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47,982 | $1,523,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 80,219 | $1,518,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 47,704 | $1,511,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 109,605 | $1,509,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 66,506 | $1,506,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,000 | $1,504,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 32,000 | $1,500,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 22,271 | $1,490,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,364 | $1,486,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 34,294 | $1,485,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,000 | $1,483,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 80,048 | $1,469,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 69,108 | $1,462,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 58,243 | $1,461,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,853 | $1,459,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 88,402 | $1,458,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 130,700 | $1,455,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 94,478 | $1,454,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,120 | $1,443,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 62,935 | $1,438,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 85,718 | $1,432,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,100 | $1,423,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 41,722 | $1,418,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 86,189 | $1,418,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 117,367 | $1,414,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,252 | $1,412,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,935 | $1,408,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 26,000 | $1,399,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 78,950 | $1,397,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 138,482 | $1,397,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 174,424 | $1,392,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,000 | $1,388,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 75,532 | $1,388,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 65,804 | $1,387,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 176,898 | $1,386,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 52,295 | $1,386,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 179,937 | $1,385,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 34,000 | $1,382,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 23,614 | $1,381,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 107,660 | $1,378,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,000 | $1,375,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 44,100 | $1,373,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,802 | $1,372,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 96,787 | $1,370,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 72,720 | $1,369,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,000 | $1,364,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 33,800 | $1,363,000 | thousands by filing date | put |
| MOLEX INC | 608554101 | COM | 35,253 | $1,359,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,000 | $1,351,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 46,614 | $1,351,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 43,841 | $1,350,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 56,154 | $1,348,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 25,000 | $1,345,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27,218 | $1,343,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 46,709 | $1,343,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,259 | $1,336,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 101,300 | $1,332,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,400 | $1,328,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 97,918 | $1,328,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 100,872 | $1,318,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 73,400 | $1,318,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 85,319 | $1,318,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 86,721 | $1,316,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 31,397 | $1,315,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,000 | $1,314,000 | thousands by filing date | put |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 26,700 | $1,313,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 44,146 | $1,311,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 28,660 | $1,307,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,000 | $1,305,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 51,930 | $1,302,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 45,659 | $1,297,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 80,655 | $1,297,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 9,000 | $1,296,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 37,000 | $1,291,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,000 | $1,288,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 76,100 | $1,284,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 13,000 | $1,284,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,000 | $1,283,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,000 | $1,268,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,000 | $1,268,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 15,317 | $1,266,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 38,100 | $1,265,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 27,000 | $1,265,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 24,759 | $1,264,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 45,200 | $1,264,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,400 | $1,260,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,612 | $1,253,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,801 | $1,250,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 44,291 | $1,250,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 152,622 | $1,249,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 57,389 | $1,248,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 42,156 | $1,243,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,000 | $1,242,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 52,505 | $1,241,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 27,351 | $1,240,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,000 | $1,238,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,000 | $1,238,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 16,000 | $1,237,000 | thousands by filing date | put |
| MCG CAPITAL CORP | 58047P107 | COM | 245,455 | $1,237,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 10,000 | $1,234,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 125,570 | $1,221,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 20,233 | $1,221,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 38,179 | $1,217,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,000 | $1,216,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,000 | $1,216,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 24,000 | $1,208,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,201 | $1,208,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 49,672 | $1,208,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,000 | $1,203,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 35,681 | $1,200,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 49,528 | $1,199,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,620 | $1,197,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 63,446 | $1,197,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 19,843 | $1,196,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 62,490 | $1,190,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 304,600 | $1,190,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 66,200 | $1,189,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 61,298 | $1,185,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,000 | $1,184,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 56,000 | $1,184,000 | thousands by filing date | put |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 21,069 | $1,182,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,900 | $1,181,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 25,000 | $1,174,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32,851 | $1,169,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,797 | $1,164,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,000 | $1,160,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 19,383 | $1,158,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,000 | $1,156,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 87,174 | $1,151,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 125,200 | $1,149,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 48,341 | $1,149,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,000 | $1,147,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 73,471 | $1,143,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 28,647 | $1,138,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,000 | $1,136,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 234,165 | $1,131,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 150,891 | $1,130,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 25,200 | $1,130,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,601 | $1,129,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 52,591 | $1,129,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 64,422 | $1,126,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 94,185 | $1,121,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 29,532 | $1,115,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 10,644 | $1,114,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 85,838 | $1,114,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,326 | $1,112,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 42,775 | $1,112,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,000 | $1,107,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 19,734 | $1,099,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,000 | $1,097,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 159,838 | $1,097,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,900 | $1,094,000 | thousands by filing date | call |
| DICE HOLDINGS INC | 253017107 | COM | 128,604 | $1,094,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,000 | $1,092,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 41,680 | $1,090,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 25,181 | $1,087,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 41,867 | $1,086,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27,776 | $1,085,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,555 | $1,084,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,000 | $1,079,000 | thousands by filing date | call |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 93,200 | $1,076,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,000 | $1,068,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,137 | $1,066,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,000 | $1,065,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 17,308 | $1,061,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 32,057 | $1,059,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 61,300 | $1,057,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 49,517 | $1,056,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,043 | $1,052,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 49,597 | $1,052,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 61,960 | $1,050,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,900 | $1,047,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 76,782 | $1,045,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 134,295 | $1,043,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 34,299 | $1,042,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 49,000 | $1,036,000 | thousands by filing date | call |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 45,994 | $1,036,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,000 | $1,034,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 15,000 | $1,033,000 | thousands by filing date | put |
| HARTE-HANKS INC | 416196103 | COM | 116,838 | $1,033,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 38,369 | $1,030,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 48,300 | $1,026,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 16,823 | $1,026,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 109,849 | $1,023,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 40,144 | $1,023,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 20,000 | $1,021,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 20,000 | $1,021,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 13,246 | $1,020,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 101,165 | $1,011,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 7,000 | $1,008,000 | thousands by filing date | call |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 58,100 | $1,007,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,619 | $1,006,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,000 | $1,005,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 6,000 | $1,002,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 55,670 | $997,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,000 | $996,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 20,255 | $995,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 27,469 | $994,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,000 | $993,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 42,966 | $993,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 33,979 | $992,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 13,736 | $987,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 114,972 | $984,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 183,940 | $983,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,470 | $981,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 51,899 | $981,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 69,410 | $980,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36,592 | $980,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 25,620 | $978,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,000 | $977,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 17,186 | $975,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,000 | $972,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 86,083 | $970,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 63,499 | $969,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,200 | $968,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,000 | $965,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,114 | $964,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,845 | $964,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 18,646 | $964,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 73,669 | $962,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 44,000 | $959,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,500 | $958,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 79,865 | $958,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 23,000 | $955,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 12,000 | $954,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 35,314 | $954,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,000 | $950,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 24,343 | $947,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 54,000 | $943,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 11,000 | $942,000 | thousands by filing date | put |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 17,038 | $940,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 37,788 | $939,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 103,402 | $939,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,000 | $937,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 14,000 | $935,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 107,158 | $935,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 133,526 | $935,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 47,800 | $934,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 14,045 | $934,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,100 | $931,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 93,142 | $931,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006639 | this filing | 2013-11-14 | acceptance time not in the bulk data set |