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 |
|---|---|---|---|---|---|---|
| SASOL LTD | 803866300 | SPONSORED ADR | 8,500 | $407,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,000 | $405,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 22,000 | $405,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 8,000 | $404,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 19,626 | $403,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 78,055 | $403,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,967 | $402,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 15,102 | $402,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,003 | $401,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,000 | $401,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,737 | $401,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 28,350 | $400,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 35,475 | $399,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 5,397 | $398,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,140 | $397,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,950 | $397,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,000 | $395,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 36,100 | $395,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,935 | $395,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 24,174 | $395,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,765 | $394,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,000 | $394,000 | thousands by filing date | call |
| CIBER INC | 17163B102 | COM | 119,388 | $394,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,880 | $393,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,000 | $392,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 29,692 | $392,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 16,306 | $392,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,672 | $391,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,500 | $390,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 52,802 | $390,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,782 | $389,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,717 | $389,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,000 | $389,000 | thousands by filing date | put |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 49,300 | $389,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 23,813 | $388,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,224 | $386,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,000 | $385,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,823 | $385,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 43,471 | $385,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 16,362 | $384,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,000 | $383,000 | thousands by filing date | call |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 58,963 | $383,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,936 | $381,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 16,280 | $380,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,078 | $379,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 26,193 | $379,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,422 | $379,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $378,000 | thousands by filing date | put |
| QUALITY DISTR INC FLA | 74756M102 | COM | 40,856 | $378,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 76,761 | $378,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 91,624 | $377,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 17,652 | $377,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 20,796 | $376,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 39,460 | $376,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 17,805 | $376,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,049 | $375,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,037 | $375,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 10,339 | $375,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 5,135 | $374,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 33,378 | $373,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 63,803 | $373,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,000 | $371,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 21,009 | $371,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,945 | $371,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 15,814 | $371,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,702 | $370,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 37,146 | $370,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 3,785 | $369,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 24,210 | $368,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,285 | $368,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,000 | $368,000 | thousands by filing date | put |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 19,398 | $368,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,717 | $367,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,000 | $367,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,659 | $367,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 37,980 | $367,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 8,570 | $366,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 43,400 | $366,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 43,100 | $366,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 14,768 | $366,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 25,684 | $365,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 22,000 | $365,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,000 | $364,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 74,000 | $364,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,772 | $364,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 38,597 | $363,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,000 | $362,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 9,900 | $361,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,466 | $361,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,943 | $361,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 51,500 | $361,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,500 | $361,000 | thousands by filing date | |
| ROCHESTER MED CORP | 771497104 | COM | 18,101 | $361,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,600 | $360,000 | thousands by filing date | call |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 18,105 | $360,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 391 | $359,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $359,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 26,579 | $358,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,197 | $357,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,564 | $357,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 9,079 | $357,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,000 | $357,000 | thousands by filing date | put |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 22,145 | $356,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 22,491 | $356,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,000 | $355,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 35,634 | $355,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,959 | $354,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,374 | $353,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 19,244 | $353,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 7,773 | $353,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,000 | $352,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 24,298 | $352,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,000 | $351,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,000 | $350,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,829 | $350,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 70,600 | $350,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 6,490 | $349,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,620 | $349,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 12,217 | $349,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 13,000 | $348,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 28,747 | $348,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,000 | $348,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 6,300 | $348,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 22,700 | $348,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 23,615 | $346,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,887 | $345,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 8,335 | $344,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,792 | $343,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,800 | $343,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,900 | $342,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,325 | $342,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,469 | $341,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,443 | $341,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 34,964 | $339,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,907 | $338,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21,794 | $338,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,000 | $336,000 | thousands by filing date | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,599 | $336,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,900 | $335,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,400 | $334,000 | thousands by filing date | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,182 | $334,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,300 | $333,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 19,137 | $333,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,812 | $332,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 48,900 | $331,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,200 | $331,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 15,100 | $331,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,111 | $330,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 87,884 | $330,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 90,407 | $330,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,000 | $327,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,437 | $327,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 8,100 | $326,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,000 | $325,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,000 | $325,000 | thousands by filing date | call |
| Pentair Inc | H6169Q108 | PNR | 5,000 | $325,000 | thousands by filing date | put |
| BANK MUTUAL CORP | 063750103 | COM | 51,627 | $325,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 21,900 | $324,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,200 | $323,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,000 | $322,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,000 | $321,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,000 | $321,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,000 | $320,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 53,226 | $320,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,000 | $320,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 13,093 | $320,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,014 | $319,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 15,437 | $319,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 24,500 | $318,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,300 | $317,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 12,428 | $317,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,000 | $316,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 37,500 | $316,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,000 | $315,000 | thousands by filing date | call |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 91,253 | $315,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 68,491 | $314,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,610 | $313,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,000 | $313,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $313,000 | thousands by filing date | call |
| PERRIGO CO PLC F | 714290103 | COM | 2,544 | $313,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 35,500 | $313,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 5,000 | $312,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,000 | $312,000 | thousands by filing date | put |
| KEY TRONIC CORP | 493144109 | COM | 30,300 | $312,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 57,208 | $312,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,384 | $310,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,000 | $310,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 5,000 | $308,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 14,831 | $308,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 9,000 | $308,000 | thousands by filing date | call |
| PIKE ELEC CORP | 721283109 | COM | 27,104 | $307,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 5,600 | $306,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 8,000 | $305,000 | thousands by filing date | put |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 30,363 | $305,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,555 | $304,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 30,346 | $304,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 37,343 | $304,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 16,131 | $304,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,930 | $303,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 9,000 | $303,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 9,000 | $301,000 | thousands by filing date | call |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 17,333 | $301,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,820 | $300,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 11,000 | $300,000 | thousands by filing date | put |
| PHI INC-NON VOTING | 69336T205 | COM | 7,931 | $299,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,000 | $298,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 7,130 | $297,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 26,109 | $297,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 11,000 | $295,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 18,778 | $295,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 19,182 | $295,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,369 | $294,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 8,000 | $294,000 | thousands by filing date | call |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 9,621 | $294,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,570 | $293,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 23,917 | $292,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 12,071 | $291,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,125 | $290,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,400 | $290,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 7,000 | $289,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 4,801 | $289,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 15,480 | $289,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,726 | $288,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,000 | $288,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,326 | $287,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,000 | $287,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 13,862 | $286,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,884 | $286,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 7,000 | $285,000 | thousands by filing date | put |
| TEXAS | 882610108 | COMMON STOCK | 3,384 | $284,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,530 | $283,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 30,070 | $283,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 37,568 | $283,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,000 | $282,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,420 | $281,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,412 | $280,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 53,628 | $280,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,091 | $279,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,000 | $279,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,000 | $278,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 3,105 | $278,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,301 | $276,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,513 | $276,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,000 | $275,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29,797 | $275,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,267 | $274,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,000 | $273,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 8,704 | $273,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 36,344 | $272,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 38,400 | $271,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,000 | $271,000 | thousands by filing date | put |
| GYRODYNE CO AMER INC | 403820103 | COM | 3,614 | $271,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,514 | $268,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,000 | $268,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 10,000 | $267,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,822 | $267,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,000 | $266,000 | thousands by filing date | put |
| FLOW INTL CORP | 343468104 | COM | 66,870 | $266,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,620 | $265,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 57,100 | $265,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,348 | $264,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,000 | $263,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 4,000 | $263,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 7,000 | $263,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 7,000 | $263,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 10,300 | $263,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 12,694 | $261,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 15,613 | $261,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,079 | $260,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,700 | $260,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,300 | $260,000 | thousands by filing date | put |
| HARDINGE INC | 412324303 | COM | 16,760 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,830 | $259,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 11,800 | $259,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 16,829 | $257,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,300 | $256,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,825 | $256,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,000 | $256,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 5,000 | $256,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,770 | $256,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,849 | $256,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 17,347 | $256,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $255,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 8,000 | $255,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 28,707 | $255,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 18,200 | $255,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 26,848 | $255,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 12,100 | $254,000 | thousands by filing date | call |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 34,800 | $254,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,000 | $253,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,141 | $253,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,045 | $253,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 9,722 | $252,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 15,914 | $251,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,410 | $251,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 3,867 | $251,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 74,900 | $251,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 5,670 | $250,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,700 | $249,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 10,000 | $248,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,228 | $247,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,583 | $247,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 27,251 | $247,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,027 | $246,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,000 | $246,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 3,000 | $245,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 8,078 | $245,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 20,213 | $245,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 7,000 | $245,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 19,253 | $244,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,000 | $243,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 7,226 | $243,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,934 | $243,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 94,174 | $243,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,000 | $242,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 7,190 | $242,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 7,529 | $242,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,117 | $241,000 | thousands by filing date | |
| EASTERN INSURANCE HOLDINGS | 276534104 | COM | 9,907 | $241,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 26,400 | $241,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,000 | $240,000 | thousands by filing date | put |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,316 | $240,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,727 | $239,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,448 | $239,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 8,912 | $239,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 13,074 | $238,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,532 | $237,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,027 | $237,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 20,466 | $237,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 27,300 | $236,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,548 | $235,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,969 | $235,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 33,260 | $235,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 15,200 | $235,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,000 | $234,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 24,660 | $234,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 18,500 | $234,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,710 | $233,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,300 | $233,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,207 | $233,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,000 | $232,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,000 | $232,000 | thousands by filing date | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,752 | $232,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 8,199 | $232,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,959 | $231,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,000 | $231,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 3,000 | $231,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 2,586 | $231,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 29,254 | $231,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,405 | $230,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 14,235 | $230,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 15,064 | $229,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 20,511 | $227,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,000 | $226,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,811 | $225,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,333 | $225,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,360 | $225,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,000 | $223,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 3,000 | $222,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 15,663 | $222,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,635 | $221,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,184 | $221,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,000 | $221,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,000 | $220,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 104,500 | $220,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,304 | $219,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,649 | $219,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,700 | $219,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H104 | COM | 24,858 | $219,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,000 | $218,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,000 | $218,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,093 | $217,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,590 | $217,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 64,946 | $216,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,634 | $216,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,461 | $216,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,679 | $216,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,854 | $215,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,000 | $215,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 2,000 | $214,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,601 | $214,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,193 | $214,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,419 | $214,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 21,672 | $214,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,000 | $213,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 2,287 | $213,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,000 | $213,000 | thousands by filing date | put |
| NORTEK INC | 656559309 | COM NEW | 3,100 | $213,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 17,683 | $213,000 | thousands by filing date | |
| THOMAS PPTYS GROUP INC | 884453101 | COM | 31,700 | $213,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,355 | $212,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 14,000 | $212,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 3,761 | $212,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,000 | $212,000 | thousands by filing date | call |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 4,062 | $212,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 11,250 | $212,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,473 | $211,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,587 | $211,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 10,377 | $211,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,360 | $210,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 6,344 | $210,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 12,274 | $210,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,433 | $209,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,826 | $209,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 3,785 | $209,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,296 | $208,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 89,185 | $208,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,203 | $207,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,493 | $207,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,391 | $207,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,000 | $207,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,000 | $207,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 4,000 | $207,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 2,426 | $207,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 61,071 | $207,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 25,264 | $206,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 8,712 | $206,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,097 | $206,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,785 | $205,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,913 | $205,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 13,328 | $205,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,616 | $204,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 105,212 | $204,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,132 | $203,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,937 | $203,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,128 | $203,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,984 | $203,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,145 | $202,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,157 | $202,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,194 | $202,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 6,000 | $202,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 4,000 | $201,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 4,000 | $201,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,000 | $201,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,099 | $201,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,129 | $201,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,970 | $201,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 28,563 | $200,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 26,148 | $200,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 16,550 | $197,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 21,288 | $187,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 18,000 | $185,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 11,900 | $180,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 11,900 | $180,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 17,310 | $178,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 21,961 | $178,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 105,819 | $178,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 12,000 | $177,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,307 | $176,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 27,438 | $174,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 84,043 | $173,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,708 | $173,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 17,296 | $173,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 63,433 | $173,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 37,700 | $172,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 29,000 | $171,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 20,445 | $170,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,744 | $170,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 29,618 | $169,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 14,380 | $167,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 14,900 | $165,000 | thousands by filing date | |
| MAC-GRAY CORP | 554153106 | COMMON STOCK | 11,300 | $164,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 12,343 | $164,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 51,500 | $163,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 20,660 | $162,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 21,202 | $161,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 62,670 | $161,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 20,641 | $161,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 53,400 | $161,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 21,176 | $157,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 21,238 | $157,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 12,550 | $157,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 21,472 | $156,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,900 | $149,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 16,548 | $149,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 23,283 | $145,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 24,100 | $143,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,241 | $142,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,744 | $141,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,882 | $141,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 19,400 | $141,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 15,900 | $141,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,692 | $139,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,504 | $138,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 36,266 | $137,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 22,300 | $135,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 16,100 | $132,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 16,582 | $132,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 10,651 | $131,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 12,900 | $126,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 24,000 | $126,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,967 | $124,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 21,757 | $122,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 13,575 | $119,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 11,440 | $119,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 21,073 | $118,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 15,116 | $118,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,389 | $117,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 36,800 | $117,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 11,900 | $115,000 | 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 |