13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 2,215 holding rows worth $10,998,481,000.
- Accession
- 0000919574-14-003388
- Filer
- CIK 1478735
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,215 entries on the cover page, a total value of $10,998,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,998,481,000 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 |
|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 205887102 | COM | 41,478 | $1,287,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,000 | $1,284,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 27,763 | $1,276,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 121,430 | $1,275,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,000 | $1,267,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 21,125 | $1,262,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 44,173 | $1,261,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,598 | $1,259,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 25,100 | $1,259,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,000 | $1,255,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 49,000 | $1,255,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 17,000 | $1,254,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 90,928 | $1,251,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 186,286 | $1,250,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 68,371 | $1,250,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,000 | $1,249,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,415 | $1,249,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 123,958 | $1,249,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 180,756 | $1,249,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 50,840 | $1,248,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,000 | $1,245,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 28,728 | $1,245,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,100 | $1,242,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 29,993 | $1,238,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,000 | $1,236,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 86,547 | $1,236,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 31,378 | $1,234,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 112,500 | $1,232,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 34,000 | $1,231,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 82,642 | $1,230,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 42,137 | $1,230,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 53,062 | $1,229,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,000 | $1,228,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 22,549 | $1,228,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,735 | $1,227,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 109,371 | $1,225,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 101,400 | $1,223,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 62,300 | $1,219,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 78,000 | $1,217,000 | thousands by filing date | put |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 46,500 | $1,217,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 111,149 | $1,215,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,000 | $1,214,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 116,211 | $1,213,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 49,924 | $1,204,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 74,632 | $1,204,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,915 | $1,203,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 111,170 | $1,200,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,022 | $1,196,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 52,524 | $1,196,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,000 | $1,192,000 | thousands by filing date | call |
| MCCLATCHY CO | 579489105 | CL A | 185,421 | $1,191,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,939 | $1,187,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 43,000 | $1,187,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,600 | $1,184,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 87,650 | $1,183,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 52,273 | $1,182,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 45,330 | $1,179,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 21,000 | $1,178,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 21,489 | $1,177,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,616 | $1,174,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,000 | $1,174,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,173 | $1,171,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 117,465 | $1,171,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,000 | $1,169,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 31,501 | $1,168,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 44,300 | $1,167,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,000 | $1,164,000 | thousands by filing date | call |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 26,819 | $1,163,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25,215 | $1,160,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,210 | $1,156,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 147,291 | $1,155,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 38,516 | $1,154,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 55,152 | $1,153,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 35,114 | $1,151,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 93,844 | $1,149,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,000 | $1,148,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,000 | $1,148,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 31,000 | $1,145,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 18,850 | $1,144,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,872 | $1,142,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 86,500 | $1,138,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,918 | $1,137,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 82,000 | $1,134,000 | thousands by filing date | put |
| LIBBEY INC | 529898108 | COM | 43,641 | $1,134,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,664 | $1,131,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 16,843 | $1,130,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 80,018 | $1,128,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 132,198 | $1,128,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,000 | $1,127,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 23,000 | $1,125,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 29,435 | $1,124,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 79,600 | $1,124,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,597 | $1,121,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 29,843 | $1,119,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 65,400 | $1,119,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,600 | $1,117,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 60,525 | $1,114,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 22,000 | $1,113,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $1,111,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 116,502 | $1,111,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28,000 | $1,109,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 30,000 | $1,108,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 26,400 | $1,107,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 67,622 | $1,101,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 109,477 | $1,101,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,565 | $1,097,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 31,500 | $1,091,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 22,007 | $1,089,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 52,000 | $1,083,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,804 | $1,083,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 90,904 | $1,081,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52,851 | $1,080,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 50,898 | $1,080,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 83,800 | $1,078,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,000 | $1,078,000 | thousands by filing date | call |
| XYRATEX LTD | G98268108 | COM | 81,400 | $1,078,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 52,500 | $1,074,000 | thousands by filing date | put |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 154,440 | $1,071,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 177,705 | $1,069,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14,209 | $1,067,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,000 | $1,065,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 49,500 | $1,064,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 33,813 | $1,061,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 248,820 | $1,061,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 64,800 | $1,060,000 | thousands by filing date | put |
| STEINER LEISURE LTD | P8744Y102 | ORD | 22,879 | $1,059,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 35,268 | $1,058,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 35,300 | $1,058,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 43,576 | $1,056,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 117,400 | $1,053,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,000 | $1,050,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 44,585 | $1,050,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,923 | $1,047,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,500 | $1,042,000 | thousands by filing date | call |
| ACCELRYS INC | 00430U103 | COM | 83,291 | $1,038,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,000 | $1,036,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 15,908 | $1,031,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 14,000 | $1,031,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 138,263 | $1,031,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 71,589 | $1,030,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,000 | $1,026,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,000 | $1,026,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 47,618 | $1,025,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,000 | $1,022,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 44,100 | $1,020,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,539 | $1,020,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 34,540 | $1,019,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 28,459 | $1,017,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 221,736 | $1,017,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 20,000 | $1,012,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 48,949 | $1,011,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,851 | $1,008,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 44,000 | $1,005,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 64,549 | $1,004,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 33,481 | $1,001,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 48,000 | $999,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,877 | $998,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 56,000 | $998,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 25,773 | $998,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 201,087 | $997,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,000 | $995,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30,000 | $994,000 | thousands by filing date | call |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 29,605 | $994,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,000 | $989,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 8,000 | $987,000 | thousands by filing date | put |
| POZEN INC | 73941U102 | COMMON STOCK | 123,200 | $986,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,000 | $980,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 10,836 | $980,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,000 | $978,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,916 | $976,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 23,549 | $976,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,000 | $975,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 29,685 | $975,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 46,000 | $974,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $972,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 9,000 | $972,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 17,000 | $971,000 | thousands by filing date | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 32,069 | $966,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 210,888 | $965,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 19,000 | $963,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 12,021 | $962,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 41,744 | $958,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,000 | $957,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 52,200 | $952,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,000 | $950,000 | thousands by filing date | put |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 55,532 | $947,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 18,962 | $944,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 31,176 | $942,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $938,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 52,300 | $937,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,730 | $936,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,000 | $935,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 116,200 | $935,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,000 | $931,000 | thousands by filing date | put |
| TEXAS | 882610108 | COMMON STOCK | 7,184 | $931,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 39,944 | $930,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,000 | $929,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 21,247 | $929,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 39,992 | $929,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,000 | $928,000 | thousands by filing date | call |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 51,420 | $925,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,000 | $923,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 52,000 | $922,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 222,500 | $922,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 101,000 | $919,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 61,382 | $915,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 12,474 | $915,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 102,938 | $910,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 65,700 | $909,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,245 | $908,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,077 | $907,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 33,484 | $906,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 27,883 | $905,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 98,383 | $903,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 43,214 | $902,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 20,001 | $902,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 55,100 | $901,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 12,000 | $898,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 11,000 | $896,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 8,000 | $893,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 64,846 | $891,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,000 | $889,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 9,000 | $889,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,000 | $887,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,370 | $887,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 62,699 | $886,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 64,512 | $883,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 31,200 | $881,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,000 | $878,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,882 | $877,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 33,778 | $876,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 30,497 | $874,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,000 | $870,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,000 | $870,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 107,826 | $870,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 38,850 | $869,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,000 | $868,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,610 | $867,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,354 | $866,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 42,207 | $865,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,000 | $864,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 83,404 | $864,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 102,201 | $863,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 222,691 | $863,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,000 | $862,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 45,463 | $858,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,084 | $853,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 26,009 | $850,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 44,852 | $849,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 35,566 | $846,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,900 | $842,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 29,000 | $840,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,000 | $839,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 18,570 | $834,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 47,100 | $833,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18,539 | $831,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 25,000 | $828,000 | thousands by filing date | put |
| STATE BANK FINL CORP COM | 856190103 | COM | 46,696 | $828,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,174 | $827,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 12,000 | $827,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 70,598 | $826,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,972 | $825,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 19,447 | $825,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 234,000 | $823,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 35,054 | $822,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 148,200 | $821,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 52,682 | $821,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,537 | $821,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28,259 | $820,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,000 | $819,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 9,785 | $819,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,000 | $816,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 45,069 | $815,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 9,900 | $814,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 47,620 | $813,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 18,072 | $809,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,000 | $802,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 87,102 | $802,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 12,414 | $802,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 24,820 | $802,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,380 | $801,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 94,772 | $800,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,319 | $796,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 63,900 | $795,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 14,608 | $794,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 17,655 | $793,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,000 | $791,000 | thousands by filing date | put |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 28,220 | $790,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 105,991 | $788,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,194 | $787,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,689 | $787,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 43,160 | $785,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,000 | $784,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 25,000 | $784,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 27,000 | $782,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 34,214 | $782,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 92,105 | $782,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 15,919 | $782,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 161,638 | $781,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 78,241 | $780,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 35,110 | $780,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,000 | $779,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 42,997 | $775,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,411 | $774,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 46,162 | $770,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,190 | $769,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 54,395 | $767,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 18,143 | $767,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 23,231 | $767,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,493 | $766,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,971 | $763,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,079 | $762,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 35,710 | $762,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 107,748 | $762,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 28,000 | $762,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,000 | $751,000 | thousands by filing date | call |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 42,250 | $751,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 37,798 | $751,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,000 | $750,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 82,434 | $750,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 21,362 | $746,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 114,671 | $742,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 37,758 | $741,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 187,274 | $741,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,000 | $740,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 106,800 | $740,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 35,600 | $740,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,000 | $739,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 74,900 | $739,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25,818 | $738,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 65,700 | $738,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,000 | $735,000 | thousands by filing date | put |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 92,600 | $735,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 31,825 | $734,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,504 | $730,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 54,313 | $729,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,000 | $729,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,000 | $726,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,000 | $721,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 63,248 | $721,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24,223 | $720,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,251 | $718,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 36,341 | $717,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 126,800 | $714,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 40,466 | $714,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,000 | $711,000 | thousands by filing date | put |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 22,700 | $711,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 14,000 | $710,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 24,600 | $710,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 39,000 | $709,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 58,492 | $708,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 29,305 | $708,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19,713 | $707,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 17,712 | $707,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 63,007 | $706,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 104,003 | $706,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 69,642 | $705,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 64,564 | $705,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 46,217 | $703,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 65,304 | $702,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,000 | $700,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 14,000 | $700,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 55,000 | $700,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 31,793 | $700,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,879 | $699,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 16,814 | $697,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 108,851 | $696,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 28,374 | $695,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,000 | $694,000 | thousands by filing date | call |
| MOVE INC | 62458M207 | COM NEW | 60,187 | $694,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,869 | $692,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 33,032 | $691,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 52,146 | $687,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 52,660 | $687,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 26,230 | $686,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,014 | $685,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 48,942 | $685,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 31,083 | $684,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 112,500 | $682,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,770 | $681,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,791 | $680,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 40,130 | $680,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 15,731 | $680,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,707 | $679,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 121,600 | $679,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 54,100 | $678,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,000 | $677,000 | thousands by filing date | call |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 46,045 | $676,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 35,802 | $675,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,000 | $674,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,500 | $671,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 53,472 | $670,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 27,855 | $666,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 34,856 | $664,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 22,188 | $662,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 21,000 | $661,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,000 | $660,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 25,000 | $660,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 27,600 | $660,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,390 | $657,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,000 | $657,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 31,200 | $657,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,000 | $655,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 143,561 | $654,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,000 | $652,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,517 | $652,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 38,082 | $652,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 29,877 | $651,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 32,900 | $650,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,000 | $644,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 36,522 | $644,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,600 | $642,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 22,109 | $640,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,000 | $639,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 11,400 | $639,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 117,492 | $638,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 39,186 | $638,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 18,300 | $637,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 27,979 | $637,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,514 | $636,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,000 | $634,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 24,000 | $634,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 14,300 | $634,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,783 | $634,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 43,426 | $633,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 75,053 | $633,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 20,517 | $633,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 10,282 | $632,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 21,900 | $630,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 31,439 | $630,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 87,300 | $630,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 13,176 | $630,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 29,000 | $628,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 11,000 | $623,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 10,100 | $621,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 24,598 | $620,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 13,988 | $620,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,000 | $617,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 14,138 | $617,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 40,800 | $616,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,554 | $615,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,000 | $615,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,001 | $615,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 46,434 | $614,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,606 | $614,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,766 | $614,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 49,200 | $614,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,500 | $613,000 | thousands by filing date | call |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 56,522 | $611,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,878 | $609,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 28,000 | $606,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 47,100 | $606,000 | thousands by filing date | put |
| S.Y. BANCORP INC | 785060104 | COM | 19,081 | $604,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,100 | $603,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 49,943 | $603,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 50,436 | $601,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,000 | $600,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 7,843 | $599,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 41,881 | $597,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,000 | $596,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 8,513 | $596,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,000 | $595,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,231 | $593,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $591,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 52,658 | $589,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 83,635 | $589,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 32,426 | $588,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 101,724 | $588,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 57,979 | $588,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,000 | $587,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 13,632 | $586,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 26,568 | $586,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 49,570 | $586,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,000 | $585,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 89,118 | $584,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 120,255 | $584,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,000 | $583,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 17,028 | $582,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 19,345 | $581,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 24,503 | $580,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,211 | $579,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 58,000 | $579,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 24,447 | $579,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 22,100 | $576,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 121,421 | $576,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,000 | $574,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 18,000 | $572,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 75,357 | $570,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,000 | $569,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 29,495 | $569,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 53,700 | $569,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,000 | $568,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 42,913 | $566,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 9,908 | $565,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 36,250 | $565,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 21,649 | $564,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 91,365 | $563,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 35,116 | $562,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,007 | $561,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,600 | $561,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-003388 | this filing | 2014-05-15 | acceptance time not in the bulk data set |