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 |
|---|---|---|---|---|---|---|
| NIC INC | 62914B100 | COM | 40,295 | $931,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 27,328 | $930,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 42,214 | $929,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 30,825 | $928,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 40,062 | $925,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 53,600 | $925,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 58,499 | $924,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 24,872 | $922,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 108,649 | $917,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 29,637 | $915,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,000 | $913,000 | thousands by filing date | call |
| WARREN RESOURCES INC | 93564A100 | COM | 311,105 | $910,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,000 | $909,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,383 | $904,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 30,900 | $903,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,000 | $901,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 83,100 | $897,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 37,874 | $897,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 15,000 | $896,000 | thousands by filing date | put |
| GIVEN IMAGING LTD | M52020100 | ORD | 46,521 | $896,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,278 | $894,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 39,659 | $894,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 78,111 | $894,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 144,581 | $885,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 27,535 | $882,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 27,516 | $882,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,000 | $882,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 40,400 | $880,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,000 | $879,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 15,000 | $878,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 59,903 | $876,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 54,000 | $876,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 53,000 | $875,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 26,768 | $874,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 33,300 | $874,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 18,088 | $873,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 14,000 | $873,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 25,000 | $872,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 21,000 | $872,000 | thousands by filing date | call |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 66,790 | $868,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 15,165 | $865,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,086 | $859,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 29,285 | $858,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 18,619 | $857,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 44,000 | $855,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 32,185 | $855,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,198 | $854,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,936 | $852,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,916 | $850,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 22,488 | $850,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,600 | $848,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,150 | $848,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 140,500 | $847,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,000 | $845,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 25,000 | $844,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 35,473 | $844,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 28,800 | $843,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 44,100 | $836,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 22,640 | $836,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 34,179 | $836,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 43,000 | $835,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 94,300 | $835,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,513 | $835,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 28,613 | $835,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 18,486 | $834,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 74,926 | $833,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 61,372 | $832,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 35,000 | $832,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,958 | $830,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,277 | $826,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 13,274 | $826,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 81,400 | $826,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,307 | $825,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 62,000 | $824,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,000 | $822,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 16,700 | $819,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 16,200 | $819,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,585 | $818,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,000 | $817,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 45,200 | $816,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,600 | $813,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 55,700 | $813,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,000 | $812,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 9,100 | $812,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 8,000 | $811,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,811 | $810,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 17,375 | $810,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 49,000 | $809,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,997 | $809,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,000 | $809,000 | thousands by filing date | call |
| COLEMAN CABLE INC | 193459302 | COM | 38,326 | $808,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 31,000 | $806,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 15,314 | $805,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 57,392 | $805,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,000 | $804,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 8,000 | $800,000 | thousands by filing date | put |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 24,620 | $799,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,836 | $798,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 39,700 | $798,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 21,562 | $797,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,000 | $796,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 54,500 | $795,000 | thousands by filing date | put |
| SYMMETRY MEDICAL INC | 871546206 | COM | 97,277 | $794,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 47,200 | $793,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 41,950 | $793,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 27,481 | $788,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 57,306 | $787,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 27,022 | $784,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,000 | $783,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 7,000 | $783,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 18,318 | $782,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 52,272 | $778,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 21,882 | $776,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,285 | $774,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,414 | $774,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,000 | $773,000 | thousands by filing date | put |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 49,532 | $771,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 98,523 | $770,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 17,954 | $768,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,200 | $767,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 9,000 | $766,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 10,000 | $766,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 4,000 | $764,000 | thousands by filing date | put |
| NASH FINCH CO | 631158102 | COM | 28,948 | $764,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,723 | $763,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,000 | $763,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,383 | $763,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 70,010 | $763,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,544 | $762,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 42,720 | $762,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 45,161 | $761,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 20,978 | $755,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 13,146 | $755,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,738 | $754,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,606 | $753,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 54,842 | $753,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 82,100 | $750,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 27,647 | $749,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 61,640 | $748,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 48,780 | $747,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 62,543 | $742,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,000 | $741,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 8,000 | $740,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 16,037 | $739,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 57,079 | $738,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,000 | $736,000 | thousands by filing date | call |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 49,666 | $735,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 41,500 | $732,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 31,581 | $731,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 27,785 | $728,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 66,849 | $727,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,000 | $726,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 11,528 | $724,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,964 | $722,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 135,821 | $722,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 23,820 | $720,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,073 | $720,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 63,780 | $718,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,755 | $717,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,762 | $717,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,000 | $717,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 14,608 | $715,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 41,293 | $713,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 87,088 | $713,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,000 | $712,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,737 | $711,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,000 | $710,000 | thousands by filing date | call |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 29,900 | $709,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 32,622 | $709,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,252 | $708,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,233 | $708,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 45,886 | $708,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 41,414 | $708,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 99,442 | $708,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40,300 | $707,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,813 | $703,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 27,000 | $702,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 40,000 | $699,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082108 | CL A | 131,856 | $699,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,756 | $698,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,000 | $696,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 20,887 | $695,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,000 | $693,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 27,649 | $693,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 97,621 | $687,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,000 | $686,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 14,000 | $686,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 17,008 | $686,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 9,000 | $686,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,358 | $686,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,000 | $685,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,000 | $685,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 141,687 | $685,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 44,139 | $685,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 104,073 | $684,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 31,200 | $683,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,000 | $681,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 29,000 | $679,000 | thousands by filing date | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 22,100 | $679,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 61,135 | $678,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 60,106 | $677,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 94,219 | $673,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,000 | $672,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,000 | $672,000 | thousands by filing date | put |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 117,930 | $672,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 19,024 | $667,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,000 | $666,000 | thousands by filing date | put |
| SUPERTEX INC | 868532102 | COM | 26,231 | $664,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,566 | $663,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 47,736 | $663,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 44,815 | $662,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,000 | $659,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 42,196 | $659,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,416 | $658,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 20,700 | $658,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,690 | $657,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,000 | $657,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 129,361 | $657,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,000 | $654,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 17,411 | $653,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 42,073 | $651,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 33,500 | $650,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 12,719 | $648,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,000 | $645,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 16,215 | $645,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,000 | $644,000 | thousands by filing date | call |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 12,451 | $643,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 10,808 | $643,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,253 | $642,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 13,809 | $642,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,000 | $641,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,000 | $639,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 15,817 | $639,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 37,218 | $638,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,000 | $633,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 5,300 | $633,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 43,662 | $633,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 14,399 | $633,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,000 | $629,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 105,635 | $629,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $626,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 41,736 | $626,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,937 | $623,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,375 | $623,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 24,399 | $623,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,022 | $621,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 50,858 | $621,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,000 | $620,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 37,910 | $619,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 25,503 | $618,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,323 | $616,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 71,826 | $615,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 69,800 | $614,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 54,500 | $613,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,100 | $609,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 105,700 | $609,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 20,693 | $609,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 44,224 | $609,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 37,609 | $609,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 37,561 | $608,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 21,281 | $603,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 36,320 | $602,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 60,991 | $602,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,000 | $601,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 5,030 | $601,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 16,862 | $601,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,562 | $600,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,000 | $597,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 3,000 | $597,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,545 | $596,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 18,983 | $596,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 36,400 | $595,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 43,312 | $593,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,000 | $589,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,297 | $589,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 16,540 | $589,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,659 | $588,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 15,800 | $587,000 | thousands by filing date | put |
| COBIZ FINANCIAL INC | 190897108 | COM | 60,837 | $587,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 28,822 | $587,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,600 | $586,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,109 | $583,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 26,500 | $583,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,000 | $581,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 38,300 | $581,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 52,500 | $580,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 171,000 | $580,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,000 | $578,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 47,700 | $576,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,683 | $575,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 30,926 | $575,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 20,583 | $574,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,000 | $573,000 | thousands by filing date | put |
| SPARTAN STORES INC | 846822104 | COM | 26,035 | $573,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 25,855 | $573,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 35,325 | $572,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 73,900 | $571,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 26,677 | $570,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 42,100 | $570,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,000 | $569,000 | thousands by filing date | put |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 31,313 | $566,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 23,948 | $566,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 21,730 | $565,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,000 | $561,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 8,717 | $561,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,300 | $559,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 80,700 | $558,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 16,420 | $558,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 57,827 | $558,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 27,826 | $557,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,000 | $556,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 29,883 | $555,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 12,870 | $555,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 64,604 | $553,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 34,258 | $552,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 98,915 | $552,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,335 | $551,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 19,452 | $550,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 88,600 | $548,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 26,179 | $547,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 10,708 | $546,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 10,829 | $546,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 46,500 | $544,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 4,400 | $543,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,599 | $542,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $541,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 28,339 | $539,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 33,996 | $539,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 32,330 | $538,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 53,921 | $538,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,696 | $537,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 55,001 | $537,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,000 | $536,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 8,000 | $536,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 7,000 | $536,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 20,557 | $536,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,888 | $535,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,000 | $534,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 7,000 | $534,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,133 | $533,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,577 | $532,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 24,630 | $532,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 84,914 | $532,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 30,818 | $531,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 15,729 | $530,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 20,813 | $529,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 53,300 | $528,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 24,546 | $527,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 18,979 | $527,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,000 | $525,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,283 | $525,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 15,196 | $524,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 37,500 | $523,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,517 | $522,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 22,268 | $521,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,704 | $520,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,134 | $519,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,000 | $518,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 25,300 | $518,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,100 | $517,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 60,640 | $517,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 28,100 | $517,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 165,020 | $516,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,604 | $513,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,000 | $513,000 | thousands by filing date | put |
| MICHAEL BAKER CORP | 057149106 | COM | 12,700 | $513,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,500 | $512,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 105,958 | $512,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,272 | $511,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 93,800 | $511,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,000 | $510,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,000 | $509,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,000 | $507,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 17,000 | $504,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 34,606 | $504,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 71,516 | $504,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,300 | $503,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $500,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 83,453 | $500,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 20,358 | $500,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 39,000 | $499,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,000 | $499,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 8,000 | $499,000 | thousands by filing date | call |
| SHORETEL INC | 825211105 | COM | 82,563 | $499,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 32,581 | $498,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,506 | $497,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,585 | $495,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 30,650 | $495,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 27,847 | $494,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 27,502 | $493,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 27,400 | $493,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 33,600 | $493,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,602 | $492,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,023 | $491,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,000 | $489,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 8,000 | $489,000 | thousands by filing date | put |
| HEALTHWAYS INC | 422245100 | COM | 26,442 | $489,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,987 | $487,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12,032 | $485,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 41,331 | $484,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,000 | $479,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 40,531 | $479,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 8,000 | $478,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 16,827 | $478,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,039 | $477,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 27,410 | $477,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,572 | $476,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,000 | $475,000 | thousands by filing date | put |
| BELO CORP | 080555105 | COM SER A | 34,720 | $475,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 76,929 | $475,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,211 | $473,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 774 | $473,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,000 | $469,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 20,081 | $469,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 25,925 | $468,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,000 | $468,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 170,063 | $468,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 17,319 | $468,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,000 | $467,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,242 | $467,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,009 | $463,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,000 | $462,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 14,306 | $462,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,000 | $461,000 | thousands by filing date | put |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 65,380 | $460,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,630 | $457,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 22,778 | $457,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,600 | $455,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 23,425 | $455,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 29,400 | $455,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 95,400 | $453,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,000 | $453,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 51,300 | $452,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 7,000 | $451,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 30,726 | $451,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 25,098 | $450,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 10,028 | $449,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 25,300 | $449,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,218 | $448,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,258 | $448,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 6,941 | $448,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,400 | $447,000 | thousands by filing date | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,732 | $446,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 23,736 | $446,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 12,000 | $446,000 | thousands by filing date | call |
| CULP INC | 230215105 | CMN | 23,800 | $445,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 120,686 | $445,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,391 | $444,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 18,697 | $443,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 51,387 | $442,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,357 | $441,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 33,645 | $441,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,158 | $440,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,000 | $439,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,000 | $439,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,127 | $439,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,700 | $439,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,000 | $438,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,722 | $437,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,000 | $437,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,000 | $437,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,000 | $437,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 5,920 | $436,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,000 | $436,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 62,003 | $434,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 32,464 | $432,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 35,772 | $432,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,000 | $431,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 11,200 | $430,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 64,971 | $430,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,000 | $429,000 | thousands by filing date | call |
| FURMANITE CORPORATION | 361086101 | COM | 43,304 | $429,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,000 | $428,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 7,000 | $428,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 17,470 | $428,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,382 | $427,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 58,414 | $426,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 30,175 | $425,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 7,799 | $423,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,000 | $421,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 27,000 | $421,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 25,216 | $421,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 30,300 | $419,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,210 | $415,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,160 | $415,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,000 | $413,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 10,531 | $413,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 59,454 | $413,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 30,771 | $412,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,000 | $411,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,989 | $411,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 67,500 | $411,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 15,000 | $411,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 15,000 | $411,000 | thousands by filing date | call |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 104,468 | $411,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 12,829 | $410,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 14,278 | $410,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 26,245 | $410,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,661 | $409,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 51,857 | $408,000 | 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 |