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 |
|---|---|---|---|---|---|---|
| MONARCH CASINO & RESORT INC | 609027107 | COM | 29,400 | $590,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,000 | $589,000 | thousands by filing date | call |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 23,800 | $589,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 96,831 | $588,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,125 | $587,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 68,201 | $586,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,198 | $585,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 43,779 | $585,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,094 | $583,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 15,979 | $583,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 16,344 | $580,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,623 | $577,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 92,619 | $576,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 51,748 | $576,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,000 | $573,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 11,000 | $572,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 16,874 | $572,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 95,100 | $572,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,000 | $569,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 24,530 | $567,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 11,976 | $566,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 10,684 | $566,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 23,712 | $565,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,500 | $562,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,000 | $561,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,000 | $561,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,409 | $561,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 33,130 | $561,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 6,317 | $560,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,804 | $559,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,790 | $557,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,000 | $557,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 15,614 | $553,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,000 | $551,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 19,000 | $547,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 25,936 | $547,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 99,355 | $546,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 34,048 | $546,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 16,189 | $545,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 5,258 | $544,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,900 | $544,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,000 | $542,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,351 | $541,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 22,678 | $539,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 61,204 | $538,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,000 | $536,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 10,000 | $536,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 34,700 | $536,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 36,482 | $534,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,000 | $533,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,350 | $533,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,593 | $531,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,684 | $530,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,000 | $528,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 53,540 | $528,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,752 | $527,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5,000 | $527,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,699 | $526,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,050 | $526,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 65,104 | $526,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 13,000 | $526,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 14,700 | $524,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,703 | $520,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,000 | $520,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,126 | $520,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 17,681 | $520,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 39,136 | $519,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 45,300 | $519,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 28,505 | $519,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 31,074 | $519,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,604 | $515,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 16,081 | $513,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 18,317 | $512,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,000 | $511,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 5,497 | $509,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 11,727 | $509,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 29,800 | $509,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 7,638 | $509,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,782 | $507,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 19,585 | $507,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 36,610 | $507,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 16,819 | $507,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,554 | $506,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $504,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $504,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 45,030 | $504,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,000 | $503,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 35,372 | $503,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,000 | $503,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 14,547 | $503,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 16,956 | $503,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 18,740 | $501,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,466 | $500,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 17,526 | $500,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 35,200 | $499,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 24,000 | $498,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 63,452 | $497,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 119,521 | $497,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,300 | $494,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 30,000 | $493,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 8,260 | $493,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 21,158 | $491,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,127 | $490,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 9,551 | $490,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 25,940 | $490,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,000 | $489,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 7,000 | $489,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,289 | $488,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,267 | $488,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 22,600 | $488,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 25,126 | $488,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 30,700 | $488,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 25,705 | $488,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,000 | $487,000 | thousands by filing date | call |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 36,780 | $485,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,843 | $484,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 42,298 | $484,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 30,718 | $484,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 20,961 | $484,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 69,127 | $484,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 32,400 | $483,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 37,280 | $483,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 94,261 | $483,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,000 | $480,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 14,737 | $479,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 45,731 | $478,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 23,022 | $478,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 87,700 | $475,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 71,000 | $474,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,786 | $474,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,875 | $473,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,110 | $473,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,482 | $472,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,503 | $471,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,000 | $471,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,000 | $471,000 | thousands by filing date | call |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 50,200 | $471,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,400 | $469,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 29,345 | $469,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,565 | $468,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,514 | $465,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,758 | $464,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,800 | $464,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,381 | $463,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 27,611 | $463,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,285 | $462,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 31,396 | $461,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,000 | $460,000 | thousands by filing date | put |
| GRAHAM CORP | 384556106 | COM | 12,639 | $459,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,400 | $459,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 22,500 | $459,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,938 | $458,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,354 | $457,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,633 | $457,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,504 | $457,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,508 | $457,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 16,931 | $457,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,000 | $456,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $454,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,344 | $454,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,846 | $453,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 44,970 | $451,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,436 | $450,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,801 | $450,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 8,400 | $450,000 | thousands by filing date | call |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 43,100 | $450,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,134 | $449,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 30,206 | $449,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 29,820 | $449,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 23,000 | $449,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 13,278 | $448,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,717 | $448,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,200 | $447,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 8,000 | $447,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 25,971 | $447,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,000 | $447,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 14,928 | $445,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,000 | $443,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 3,817 | $443,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 7,299 | $442,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 77,300 | $442,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 58,272 | $441,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 26,680 | $441,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,786 | $440,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,100 | $440,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 6,000 | $437,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 10,813 | $436,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 60,583 | $436,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 25,580 | $434,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 29,050 | $432,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,303 | $431,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 13,478 | $429,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,000 | $428,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,401 | $426,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 4,900 | $426,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,832 | $425,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 30,470 | $425,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,176 | $424,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 28,918 | $423,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 48,087 | $422,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,000 | $421,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 19,730 | $420,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,000 | $419,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,780 | $419,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 23,271 | $419,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 54,675 | $419,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 88,815 | $418,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 22,936 | $417,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,700 | $417,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,997 | $416,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 36,700 | $416,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 30,845 | $416,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,906 | $414,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,000 | $413,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,920 | $412,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 9,715 | $411,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 21,000 | $410,000 | thousands by filing date | put |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 13,902 | $408,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 15,580 | $406,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 23,607 | $406,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,000 | $404,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 28,213 | $403,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 61,303 | $403,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 391 | $401,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 17,179 | $400,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 32,680 | $400,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 224,492 | $400,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 201,812 | $400,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,000 | $400,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,000 | $398,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,000 | $398,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 60,500 | $398,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,000 | $396,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 23,796 | $396,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 65,418 | $396,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,000 | $395,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,246 | $395,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,749 | $395,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,000 | $395,000 | thousands by filing date | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 6,400 | $395,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,772 | $394,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,000 | $394,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 39,541 | $394,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 9,333 | $393,000 | thousands by filing date | |
| COSTA INC | 22149T102 | CL A | 18,087 | $393,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,000 | $392,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 12,000 | $392,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,071 | $392,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,200 | $391,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 13,396 | $391,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 9,031 | $391,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,787 | $389,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 14,137 | $389,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 39,960 | $389,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,000 | $388,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 4,000 | $387,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $386,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 31,700 | $386,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 42,228 | $386,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 15,495 | $385,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 14,134 | $385,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 31,300 | $385,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 51,480 | $385,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,156 | $384,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,284 | $384,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 81,724 | $383,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,823 | $380,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $379,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $379,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,500 | $379,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 67,164 | $379,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14,135 | $379,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 50,617 | $378,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,000 | $376,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,000 | $376,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 15,164 | $375,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,000 | $373,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 6,900 | $372,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,000 | $372,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 6,000 | $372,000 | thousands by filing date | put |
| SHILOH INDUSTRIES INC | 824543102 | COM | 19,000 | $372,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 64,433 | $370,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,000 | $369,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,000 | $369,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 5,000 | $367,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,300 | $367,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,039 | $367,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,791 | $366,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 36,007 | $365,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,000 | $364,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,277 | $364,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 35,000 | $364,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 95,900 | $364,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,921 | $363,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,625 | $363,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 37,546 | $363,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,731 | $363,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,000 | $362,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,200 | $362,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,000 | $362,000 | thousands by filing date | put |
| KVH INDS INC | 482738101 | COM | 27,800 | $362,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 21,300 | $362,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 60,051 | $360,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,300 | $359,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,000 | $358,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,397 | $356,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,455 | $355,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 17,652 | $355,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 20,900 | $355,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,053 | $353,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 29,100 | $353,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 46,300 | $353,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 23,964 | $351,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,228 | $351,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 18,900 | $351,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,131 | $350,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 76,400 | $349,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 28,759 | $348,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,000 | $347,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,830 | $346,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,000 | $344,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 4,000 | $344,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,682 | $343,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,000 | $343,000 | thousands by filing date | put |
| UTI WORLDWIDE INC | G87210103 | ORD | 19,431 | $342,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 87,853 | $342,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 7,074 | $340,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 32,200 | $338,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,940 | $338,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 11,960 | $338,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 11,771 | $338,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 48,563 | $338,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,000 | $337,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 77,300 | $337,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,694 | $337,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 16,305 | $337,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 20,047 | $337,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 44,900 | $337,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,493 | $336,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,000 | $335,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,000 | $334,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 4,886 | $334,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 43,300 | $334,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 22,100 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,680 | $333,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,000 | $332,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 3,212 | $332,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 14,473 | $332,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,502 | $331,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,300 | $331,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 16,268 | $330,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,300 | $329,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 23,609 | $329,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 8,000 | $328,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 32,200 | $327,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 7,520 | $327,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,783 | $325,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 14,600 | $325,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,418 | $325,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,210 | $325,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,548 | $325,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 34,544 | $324,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $323,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,000 | $321,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 29,234 | $320,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,713 | $317,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 54,528 | $317,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,000 | $316,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 128,600 | $315,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,000 | $314,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 8,679 | $313,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,600 | $313,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,098 | $312,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 59,300 | $311,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,520 | $311,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 17,200 | $311,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 42,200 | $311,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,000 | $310,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 16,228 | $310,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,759 | $309,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,000 | $309,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,522 | $309,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,000 | $309,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,490 | $308,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 11,700 | $308,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,164 | $307,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,623 | $307,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,841 | $307,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,000 | $306,000 | thousands by filing date | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,699 | $306,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 18,000 | $306,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 31,300 | $306,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,583 | $305,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,654 | $305,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 38,173 | $305,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,170 | $304,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,210 | $303,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 36,465 | $302,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 4,903 | $302,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,000 | $301,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,463 | $301,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,000 | $301,000 | thousands by filing date | call |
| Pentair Inc | H6169Q108 | PNR | 3,867 | $300,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 34,360 | $299,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 27,000 | $299,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,317 | $298,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,000 | $298,000 | thousands by filing date | put |
| METRO BANCORP INC | 59161R101 | COM | 13,805 | $297,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,000 | $296,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,000 | $296,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,544 | $293,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 16,137 | $293,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 11,522 | $293,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 15,210 | $293,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 5,000 | $292,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 17,403 | $291,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,000 | $291,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,186 | $290,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,104 | $290,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 47,708 | $290,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,000 | $289,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 8,100 | $288,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,962 | $287,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,000 | $287,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,200 | $286,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,000 | $285,000 | thousands by filing date | call |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 9,521 | $285,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,728 | $284,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 24,963 | $284,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,138 | $283,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 85,200 | $282,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 15,709 | $281,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,823 | $280,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,525 | $280,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 30,623 | $280,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,507 | $280,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,000 | $279,000 | thousands by filing date | call |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 46,300 | $279,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,000 | $278,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,550 | $278,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,600 | $278,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 9,200 | $278,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,000 | $277,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,000 | $277,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,422 | $277,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 5,614 | $277,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,927 | $276,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 11,900 | $276,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 6,900 | $276,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 20,956 | $275,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 15,890 | $274,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,990 | $273,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 15,229 | $273,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,000 | $272,000 | thousands by filing date | call |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 16,847 | $272,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 19,800 | $271,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 13,598 | $271,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,000 | $270,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 7,658 | $269,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,000 | $269,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,000 | $269,000 | thousands by filing date | call |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,316 | $269,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,593 | $269,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,000 | $269,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 36,300 | $269,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,700 | $268,000 | thousands by filing date | call |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 21,583 | $267,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,071 | $266,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,300 | $266,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,000 | $266,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,000 | $266,000 | thousands by filing date | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,282 | $266,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 21,491 | $264,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 7,899 | $264,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,562 | $263,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 12,778 | $263,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,854 | $262,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,000 | $261,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 5,000 | $260,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,988 | $260,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,852 | $260,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,000 | $260,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,000 | $260,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,030 | $260,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 14,937 | $260,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,000 | $259,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 4,000 | $258,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 11,361 | $256,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 63,000 | $256,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,000 | $255,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 7,000 | $255,000 | thousands by filing date | call |
| DATALINK CORP | 237934104 | COMMON STOCK | 23,400 | $255,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 72,184 | $255,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 4,600 | $254,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,840 | $253,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,000 | $253,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,039 | $253,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,847 | $252,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 9,299 | $252,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,206 | $251,000 | 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 |