13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 2,254 holding rows worth $10,354,003,000.
- Accession
- 0000919574-14-001708
- Filer
- CIK 1478735
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 2,268 entries on the cover page, a total value of $10,354,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,354,003,000 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 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 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 |
|---|---|---|---|---|---|---|
| NETAPP INC COM | 64110D104 | Stock | 31,000 | $1,275,000 | thousands by filing date | put |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 71,875 | $1,275,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 74,092 | $1,274,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 36,000 | $1,271,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,000 | $1,266,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 29,847 | $1,266,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 193,636 | $1,265,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 10,304 | $1,265,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36,251 | $1,259,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,000 | $1,256,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 75,212 | $1,255,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 31,000 | $1,254,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 27,000 | $1,250,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 154,191 | $1,246,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 283,055 | $1,245,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,100 | $1,244,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 111,442 | $1,243,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 102,211 | $1,242,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 45,000 | $1,241,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27,000 | $1,240,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 53,356 | $1,239,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,552 | $1,237,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 31,000 | $1,236,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 128,658 | $1,235,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 18,270 | $1,230,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,000 | $1,226,000 | thousands by filing date | put |
| GIVEN IMAGING LTD | M52020100 | ORD | 40,621 | $1,222,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 24,482 | $1,221,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,000 | $1,219,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,687 | $1,218,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,500 | $1,213,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 15,451 | $1,213,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 196,940 | $1,212,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 69,450 | $1,211,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,000 | $1,210,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41,000 | $1,210,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 95,726 | $1,209,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 66,100 | $1,206,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 170,876 | $1,206,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 106,500 | $1,204,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,000 | $1,198,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V104 | COM | 40,200 | $1,198,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 106,649 | $1,197,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 83,418 | $1,195,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 70,222 | $1,192,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 49,743 | $1,191,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 112,544 | $1,191,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 62,925 | $1,188,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,900 | $1,186,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 25,000 | $1,182,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 14,084 | $1,182,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 47,705 | $1,181,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 7,000 | $1,176,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 30,035 | $1,175,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,000 | $1,173,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,360 | $1,169,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 24,086 | $1,167,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,000 | $1,162,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 55,024 | $1,149,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,265 | $1,145,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,000 | $1,142,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 11,000 | $1,135,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,300 | $1,130,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,145 | $1,127,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 129,065 | $1,127,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,000 | $1,124,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 39,314 | $1,124,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,000 | $1,122,000 | thousands by filing date | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 25,000 | $1,117,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 33,401 | $1,116,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,000 | $1,113,000 | thousands by filing date | call |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 186,586 | $1,113,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 16,608 | $1,111,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49,700 | $1,109,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 16,223 | $1,106,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 112,171 | $1,104,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,000 | $1,104,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 29,000 | $1,103,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 50,694 | $1,103,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,000 | $1,096,000 | thousands by filing date | call |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 13,362 | $1,095,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 82,940 | $1,094,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 68,599 | $1,094,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,000 | $1,093,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,000 | $1,092,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 67,127 | $1,091,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 42,600 | $1,091,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 152,541 | $1,090,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,200 | $1,089,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,000 | $1,081,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,408 | $1,076,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,800 | $1,073,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 11,000 | $1,070,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 13,000 | $1,069,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,277 | $1,067,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,000 | $1,066,000 | thousands by filing date | put |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 131,030 | $1,064,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 46,000 | $1,064,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 50,900 | $1,062,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,090 | $1,061,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 39,064 | $1,057,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 82,800 | $1,055,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 113,900 | $1,055,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 35,849 | $1,054,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 48,970 | $1,053,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,000 | $1,052,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,000 | $1,051,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 13,673 | $1,049,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,938 | $1,049,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,200 | $1,045,000 | thousands by filing date | call |
| SYMMETRY MEDICAL INC | 871546206 | COM | 103,077 | $1,039,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 32,783 | $1,038,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,000 | $1,037,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,852 | $1,037,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,000 | $1,037,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 49,144 | $1,037,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 112,465 | $1,035,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,625 | $1,031,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 56,260 | $1,029,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,070 | $1,024,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 71,587 | $1,024,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,190 | $1,023,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 42,709 | $1,023,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 142,934 | $1,022,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 15,000 | $1,022,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 75,930 | $1,022,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 13,445 | $1,021,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 25,918 | $1,019,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,000 | $1,008,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 6,000 | $1,008,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,235 | $1,007,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 139,770 | $999,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 24,086 | $998,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 51,000 | $996,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 22,981 | $996,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,000 | $995,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 30,000 | $989,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 81,642 | $988,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,635 | $987,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 62,446 | $986,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 61,017 | $983,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,000 | $978,000 | thousands by filing date | call |
| IGATE CORP | 45169U105 | COM | 24,354 | $978,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 28,219 | $976,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 107,302 | $975,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 19,779 | $973,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,000 | $972,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 21,170 | $971,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 48,514 | $967,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 86,300 | $967,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 53,634 | $966,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 51,820 | $964,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 16,219 | $963,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 52,453 | $962,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 29,228 | $961,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 51,949 | $959,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,000 | $956,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,250 | $950,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 30,684 | $950,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,000 | $949,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 42,997 | $942,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,759 | $939,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,991 | $936,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,100 | $930,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 14,672 | $929,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 61,742 | $928,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,000 | $924,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 88,700 | $924,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 19,762 | $923,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,000 | $920,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W108 | COM | 30,000 | $919,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 30,085 | $918,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,000 | $917,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,000 | $916,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 39,513 | $909,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 25,640 | $909,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 47,200 | $909,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 37,694 | $908,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 42,117 | $908,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,000 | $907,000 | thousands by filing date | put |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 70,618 | $907,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 26,820 | $907,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 70,703 | $906,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,000 | $905,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 13,000 | $904,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,000 | $903,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 60,579 | $901,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,000 | $898,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 10,000 | $898,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 9,900 | $898,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 46,038 | $898,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 48,482 | $898,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,400 | $896,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 84,261 | $896,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 58,000 | $895,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 50,200 | $895,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 14,708 | $892,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 108,191 | $891,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,983 | $889,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 110,500 | $889,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,125 | $888,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 95,863 | $888,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,240 | $885,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 32,069 | $885,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 34,000 | $884,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 27,000 | $883,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 21,797 | $880,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,208 | $878,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 33,426 | $877,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,000 | $872,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 106,853 | $872,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 91,391 | $872,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 32,000 | $868,000 | thousands by filing date | put |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 106,900 | $868,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,000 | $867,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,000 | $866,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,000 | $866,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 14,988 | $866,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 35,700 | $866,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 30,546 | $865,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 55,973 | $864,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 33,797 | $864,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 54,358 | $864,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 41,041 | $862,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,458 | $860,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,000 | $856,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 29,188 | $856,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,000 | $856,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 24,000 | $855,000 | thousands by filing date | call |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 32,155 | $855,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,109 | $852,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 22,288 | $852,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 39,281 | $852,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 36,432 | $850,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,646 | $845,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 24,000 | $844,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 40,089 | $844,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 41,818 | $843,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,762 | $842,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,845 | $842,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 30,692 | $840,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 34,473 | $839,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 25,925 | $837,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,898 | $835,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,000 | $835,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,894 | $835,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,039 | $835,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,800 | $834,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 112,566 | $834,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 250,920 | $834,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,000 | $833,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 26,184 | $832,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,152 | $831,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,944 | $830,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 200,588 | $830,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 12,000 | $829,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565100 | COM | 42,029 | $829,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 45,596 | $829,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,966 | $827,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,839 | $827,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 122,114 | $821,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 61,600 | $819,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,627 | $818,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 39,307 | $812,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 80,100 | $812,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 21,461 | $812,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 49,395 | $810,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 35,658 | $810,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 51,000 | $810,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 101,500 | $810,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,000 | $803,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 20,162 | $803,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,360 | $802,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 7,411 | $801,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 47,261 | $800,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,570 | $799,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 40,752 | $799,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 70,463 | $799,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 45,180 | $798,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,200 | $796,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 119,140 | $796,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 120,800 | $796,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,000 | $795,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,000 | $795,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 74,185 | $794,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,100 | $793,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 21,258 | $793,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,825 | $791,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,000 | $788,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 32,000 | $788,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 32,000 | $788,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 10,000 | $787,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,019 | $786,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 64,949 | $786,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,726 | $784,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,000 | $784,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 21,000 | $784,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 22,000 | $784,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 30,500 | $784,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 35,614 | $783,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 93,372 | $783,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,000 | $782,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,000 | $778,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 85,404 | $778,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 77,600 | $777,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,000 | $777,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 11,000 | $776,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 11,000 | $776,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 18,845 | $774,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,497 | $771,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18,460 | $771,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 26,000 | $771,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 16,223 | $766,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 26,681 | $766,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 246,619 | $764,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,126 | $763,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 27,275 | $763,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,233 | $763,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 41,950 | $761,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 11,000 | $760,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 28,000 | $760,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,605 | $760,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 38,610 | $758,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 46,100 | $757,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 36,810 | $754,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24,023 | $752,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 37,200 | $751,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 87,677 | $750,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 43,600 | $750,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 32,605 | $748,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,431 | $745,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 130,863 | $745,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25,640 | $744,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 39,598 | $744,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 12,000 | $743,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,034 | $741,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 25,000 | $741,000 | thousands by filing date | call |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 68,422 | $737,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 7,891 | $735,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,523 | $734,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 59,200 | $730,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,832 | $729,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 117,572 | $726,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 125,538 | $725,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,000 | $724,000 | thousands by filing date | put |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 49,045 | $724,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,000 | $723,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 5,013 | $721,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 53,372 | $721,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 26,847 | $720,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,243 | $720,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,986 | $715,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 45,215 | $715,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 141,761 | $715,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,876 | $711,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,000 | $710,000 | thousands by filing date | call |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 216,474 | $710,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 20,718 | $707,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 211,500 | $705,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $705,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $705,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 35,583 | $705,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,600 | $702,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,000 | $702,000 | thousands by filing date | call |
| HARTE-HANKS INC | 416196103 | COM | 89,638 | $702,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 19,367 | $701,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 159,600 | $699,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 21,347 | $698,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 21,016 | $698,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 11,908 | $696,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 13,234 | $695,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,867 | $695,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,000 | $694,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,655 | $694,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 35,502 | $691,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 57,737 | $691,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,000 | $690,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,000 | $689,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 80,333 | $689,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 29,979 | $688,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 107,003 | $687,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,000 | $686,000 | thousands by filing date | call |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 43,066 | $686,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 25,081 | $684,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 23,200 | $684,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 32,522 | $684,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,000 | $683,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,000 | $681,000 | thousands by filing date | call |
| TECHNE CORP | 878377100 | COM | 7,199 | $681,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 61,200 | $680,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 30,500 | $680,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,000 | $678,000 | thousands by filing date | put |
| NORTEK INC | 656559309 | COM NEW | 9,100 | $678,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 86,600 | $676,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 26,900 | $675,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 92,448 | $675,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,000 | $674,000 | thousands by filing date | put |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 34,400 | $673,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 236,191 | $672,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 39,439 | $670,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 52,300 | $667,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,000 | $666,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50,142 | $666,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 46,943 | $666,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,000 | $664,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,564 | $663,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 10,633 | $662,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,000 | $661,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 24,407 | $661,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 6,684 | $661,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 27,541 | $661,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 74,723 | $660,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 54,800 | $660,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 26,231 | $658,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 60,046 | $656,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 91,826 | $655,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 10,656 | $655,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 48,762 | $654,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,000 | $652,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 17,000 | $652,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 23,000 | $652,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 31,177 | $651,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 8,635 | $650,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 19,370 | $649,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 26,968 | $648,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 16,000 | $648,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,333 | $647,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 36,720 | $644,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 34,563 | $643,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 57,260 | $643,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,000 | $641,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 18,000 | $641,000 | thousands by filing date | put |
| FURMANITE CORPORATION | 361086101 | COM | 60,004 | $640,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 29,879 | $640,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 25,203 | $639,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 31,739 | $639,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 82,157 | $637,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 78,868 | $633,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,505 | $631,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 15,811 | $630,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,000 | $628,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 23,823 | $628,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,979 | $626,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 22,344 | $626,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 9,008 | $626,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 27,014 | $625,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 19,724 | $624,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 35,514 | $624,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,939 | $622,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,000 | $622,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,175 | $622,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 46,342 | $622,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,000 | $621,000 | thousands by filing date | put |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 23,200 | $621,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 60,964 | $620,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 64,406 | $620,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,000 | $619,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,776 | $619,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,626 | $618,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,100 | $618,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,000 | $618,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 73,200 | $616,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 44,100 | $615,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 85,535 | $615,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 106,100 | $614,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,752 | $614,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,000 | $613,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 14,032 | $613,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,000 | $613,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,000 | $612,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 24,196 | $608,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,000 | $606,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,214 | $605,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 21,855 | $605,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 23,500 | $605,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 33,600 | $604,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,000 | $603,000 | thousands by filing date | call |
| INTRALINKS HLDGS INC | 46118H104 | COM | 49,758 | $603,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 18,200 | $602,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,778 | $601,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 24,746 | $601,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 37,043 | $601,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 40,628 | $601,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,844 | $600,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 14,829 | $600,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,000 | $600,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 13,169 | $600,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,835 | $599,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 11,673 | $598,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 17,439 | $597,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 24,200 | $596,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $595,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 49,058 | $595,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,000 | $594,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,410 | $594,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 78,654 | $593,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,000 | $592,000 | thousands by filing date | call |
| SAUL CTRS INC COM | 804395101 | REIT | 12,411 | $592,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 19,800 | $592,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 37,586 | $591,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-001708 | this filing | 2014-02-14 | acceptance time not in the bulk data set |