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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,000 | $561,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981301 | COM | 95,200 | $561,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,000 | $560,000 | thousands by filing date | call |
| LENDINGTREE INC NEW | 894675107 | COM | 17,900 | $556,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,614 | $555,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 35,915 | $555,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 23,779 | $553,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,000 | $552,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 9,700 | $551,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 24,130 | $551,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,000 | $550,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,000 | $550,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 12,481 | $550,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 47,537 | $547,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,200 | $546,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 27,400 | $545,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,600 | $544,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 11,094 | $543,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 21,944 | $543,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 10,481 | $543,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,000 | $541,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 14,829 | $541,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 58,200 | $540,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 46,700 | $537,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 49,700 | $534,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,722 | $534,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 68,400 | $531,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 30,905 | $530,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 19,500 | $530,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 73,500 | $526,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 8,790 | $526,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 19,200 | $526,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 60,760 | $526,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,000 | $525,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 154,850 | $525,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 23,194 | $525,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 20,100 | $523,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 33,470 | $523,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,301 | $522,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,000 | $521,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 11,000 | $521,000 | thousands by filing date | put |
| YADKIN FINANCIAL CORP | 984305102 | COM | 24,300 | $521,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $520,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 12,200 | $520,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 8,000 | $520,000 | thousands by filing date | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 24,014 | $519,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,206 | $518,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,000 | $514,000 | thousands by filing date | put |
| FURMANITE CORPORATION | 361086101 | COM | 52,104 | $513,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,887 | $512,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 50,700 | $512,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 65,423 | $512,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,000 | $511,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 48,300 | $511,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,250 | $510,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 37,343 | $510,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 27,100 | $510,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 18,600 | $509,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 100,800 | $509,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 21,981 | $508,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,730 | $507,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 67,773 | $507,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,450 | $506,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 22,478 | $506,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,000 | $505,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,000 | $503,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,380 | $503,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,002 | $503,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 35,980 | $502,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,000 | $499,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,524 | $498,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,541 | $497,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,500 | $497,000 | thousands by filing date | call |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 6,849 | $497,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 18,400 | $495,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,196 | $494,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,920 | $494,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 69,854 | $494,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,000 | $493,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 26,209 | $493,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,185 | $493,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 20,230 | $493,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 47,063 | $492,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,900 | $491,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,714 | $488,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 29,774 | $487,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,250 | $486,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 70,885 | $486,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 7,000 | $486,000 | thousands by filing date | call |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 30,280 | $485,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 9,815 | $484,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,628 | $483,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 12,917 | $483,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,527 | $482,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 64,279 | $482,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 82,564 | $482,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 58,173 | $481,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 9,000 | $481,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 36,022 | $481,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,599 | $480,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,827 | $479,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,963 | $479,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 67,530 | $479,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,000 | $478,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 6,000 | $478,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,369 | $475,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 34,614 | $474,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 35,218 | $473,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 8,338 | $472,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 99,415 | $472,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,745 | $471,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,900 | $471,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 47,631 | $470,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 17,785 | $469,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 15,993 | $469,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,720 | $467,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 213,712 | $466,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 17,000 | $466,000 | thousands by filing date | call |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 16,219 | $466,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 26,506 | $461,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,147 | $461,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 91,061 | $461,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 13,728 | $459,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 24,081 | $459,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 31,800 | $458,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,000 | $458,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 10,715 | $458,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,000 | $456,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 7,000 | $455,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 34,579 | $454,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 31,500 | $453,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,000 | $452,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,660 | $451,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 30,318 | $451,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 18,261 | $450,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,301 | $450,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 87,900 | $449,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,093 | $449,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,445 | $448,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 58,970 | $448,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,832 | $444,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 20,558 | $444,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,780 | $443,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 6,499 | $442,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,000 | $440,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 15,200 | $440,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,000 | $439,000 | thousands by filing date | call |
| GRAHAM CORP | 384556106 | COM | 13,739 | $438,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 34,767 | $438,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 43,040 | $438,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 28,611 | $438,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 99,553 | $438,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,000 | $437,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,340 | $435,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,586 | $433,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,800 | $433,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,000 | $432,000 | thousands by filing date | call |
| TAMINCO CORP | 87509U106 | COM | 20,600 | $432,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,904 | $431,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,000 | $431,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,000 | $430,000 | thousands by filing date | put |
| SUFFOLK BANCORP | 864739107 | COM | 19,300 | $430,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,000 | $428,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,772 | $427,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,000 | $425,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,319 | $425,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,000 | $424,000 | thousands by filing date | call |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 145,572 | $423,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,898 | $421,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 21,200 | $419,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 32,859 | $418,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 13,254 | $418,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,577 | $417,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 22,400 | $417,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 41,800 | $416,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,000 | $415,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 5,000 | $414,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $413,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 5,646 | $413,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 54,900 | $412,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,328 | $411,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,000 | $408,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 35,691 | $408,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 53,767 | $408,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,935 | $407,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,110 | $407,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 9,299 | $407,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,900 | $406,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 11,000 | $406,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 120,900 | $406,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 14,880 | $405,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,297 | $404,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,000 | $404,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 31,400 | $404,000 | thousands by filing date | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,228 | $403,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,000 | $402,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,325 | $401,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 25,424 | $401,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 17,971 | $400,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 35,180 | $400,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 28,845 | $397,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,000 | $396,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 10,900 | $394,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 9,000 | $393,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,000 | $392,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,126 | $392,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,000 | $392,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 65,803 | $392,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 67,628 | $392,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,790 | $389,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,000 | $386,000 | thousands by filing date | call |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 46,530 | $385,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,000 | $383,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,527 | $383,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,229 | $383,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 60,427 | $383,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 5,142 | $382,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 63,519 | $380,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 21,436 | $379,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,345 | $378,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 4,997 | $378,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 9,727 | $378,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 8,531 | $378,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,592 | $377,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,387 | $377,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,633 | $375,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 13,102 | $375,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 36,758 | $375,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,000 | $374,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 8,000 | $374,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,930 | $374,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $374,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 23,198 | $374,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 50,687 | $374,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,000 | $373,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,000 | $373,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 50,200 | $373,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 24,220 | $372,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,396 | $371,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,100 | $370,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,526 | $370,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 75,300 | $370,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,007 | $369,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 4,100 | $366,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,086 | $365,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 40,873 | $365,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 17,779 | $364,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 39,769 | $363,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,100 | $363,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 50,128 | $363,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,097 | $362,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 37,400 | $362,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 20,391 | $362,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $361,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 9,000 | $361,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 7,000 | $360,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,000 | $359,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 5,000 | $358,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 32,500 | $358,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,795 | $358,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,391 | $357,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,000 | $355,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 5,000 | $355,000 | thousands by filing date | call |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 256,892 | $355,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 47,680 | $355,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,000 | $354,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 7,000 | $354,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 1,830 | $354,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,117 | $354,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 15,127 | $354,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,148 | $353,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 17,800 | $353,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 15,952 | $353,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,800 | $351,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,912 | $351,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 13,000 | $350,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 5,000 | $348,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,798 | $348,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,414 | $348,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 25,000 | $348,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $347,000 | thousands by filing date | put |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 45,400 | $347,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,051 | $346,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,000 | $345,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,000 | $345,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,084 | $345,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,714 | $345,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 27,311 | $344,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,430 | $341,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,000 | $341,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 3,000 | $341,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 4,000 | $340,000 | thousands by filing date | put |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 30,500 | $340,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,284 | $338,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,100 | $338,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 19,935 | $338,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,117 | $338,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 26,689 | $337,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 19,000 | $336,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,158 | $335,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 4,253 | $335,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 32,306 | $335,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,774 | $334,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 19,027 | $334,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,000 | $333,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 34,200 | $333,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,494 | $331,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 10,852 | $331,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,372 | $330,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 3,313 | $330,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 19,141 | $330,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 37,000 | $330,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,000 | $329,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,759 | $329,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,000 | $328,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7,022 | $328,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,817 | $327,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 543 | $326,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,200 | $326,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 14,015 | $326,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 26,106 | $326,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,354 | $325,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 6,406 | $325,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 10,778 | $325,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 35,774 | $324,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 5,360 | $323,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,000 | $322,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 5,000 | $322,000 | thousands by filing date | put |
| ZYGO CORP | 989855101 | COM | 21,148 | $322,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 35,604 | $321,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,000 | $320,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,576 | $320,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,000 | $320,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 8,000 | $320,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 7,938 | $315,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,076 | $315,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 10,628 | $315,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15,905 | $315,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 16,246 | $315,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,345 | $315,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,000 | $314,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 8,721 | $314,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,400 | $314,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 53,863 | $314,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,086 | $313,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,000 | $312,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 21,089 | $312,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 39,727 | $312,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,000 | $311,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 5,000 | $309,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 40,846 | $309,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 55,459 | $309,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,897 | $308,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,100 | $306,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,165 | $306,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23,613 | $306,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 11,855 | $306,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,900 | $305,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,000 | $305,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,525 | $305,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 27,000 | $305,000 | thousands by filing date | put |
| Female Health Company | 314462102 | COM | 39,172 | $305,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,000 | $304,000 | thousands by filing date | put |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 45,017 | $304,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 35,263 | $303,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,404 | $302,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,662 | $302,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 17,606 | $302,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,000 | $301,000 | thousands by filing date | put |
| KVH INDS INC | 482738101 | COM | 22,900 | $301,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,000 | $300,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,000 | $299,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 3,000 | $299,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 2,000 | $298,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 2,000 | $298,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 6,000 | $298,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 35,650 | $298,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 54,775 | $298,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 43,400 | $298,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,308 | $297,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 72,984 | $297,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,000 | $296,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,686 | $296,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 6,734 | $295,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 4,000 | $295,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 10,400 | $295,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,000 | $294,000 | thousands by filing date | put |
| HURCO CO | 447324104 | COM | 11,022 | $294,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,000 | $293,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 14,800 | $293,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 10,871 | $292,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,913 | $292,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 69,033 | $292,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,910 | $291,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,000 | $291,000 | thousands by filing date | put |
| ELECTRO RENT CORP | 285218103 | COM | 16,574 | $291,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 13,705 | $290,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,952 | $289,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,000 | $288,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 9,000 | $288,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,900 | $287,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,075 | $286,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $285,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 4,780 | $285,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,000 | $284,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 14,275 | $284,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,000 | $284,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 5,000 | $284,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 24,889 | $284,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,000 | $283,000 | thousands by filing date | call |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 14,768 | $283,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,000 | $280,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,000 | $280,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,739 | $280,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,823 | $280,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 78,000 | $280,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 109,500 | $280,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,000 | $279,000 | thousands by filing date | put |
| BEAM INC | 073730103 | COMMON STOCK | 3,341 | $279,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,825 | $279,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,000 | $278,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,778 | $278,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,000 | $277,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 14,053 | $277,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,000 | $276,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 8,400 | $276,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 16,500 | $276,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,000 | $275,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 6,733 | $275,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,562 | $274,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 21,600 | $274,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,119 | $272,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $271,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,000 | $271,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 15,000 | $270,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 4,000 | $270,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 4,000 | $270,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,000 | $270,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 5,000 | $270,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 7,000 | $270,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 7,000 | $270,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,000 | $268,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,000 | $267,000 | thousands by filing date | call |
| SILICOM LTD | M84116108 | ORD | 4,300 | $267,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,883 | $266,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,916 | $266,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 14,705 | $266,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,000 | $265,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,906 | $265,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,000 | $264,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 35,641 | $264,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 14,800 | $262,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,000 | $262,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 14,499 | $262,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,200 | $261,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $260,000 | thousands by filing date | call |
| THL CREDIT INC | 872438106 | COM | 18,768 | $259,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,771 | $259,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,000 | $259,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 4,389 | $258,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,209 | $258,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,000 | $256,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 34,800 | $256,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 32,103 | $256,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 41,925 | $256,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,000 | $255,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29,197 | $254,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,500 | $254,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,182 | $254,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,000 | $253,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,654 | $253,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,307 | $253,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 13,854 | $253,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,900 | $252,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 10,321 | $252,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,850 | $251,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,515 | $251,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 26,170 | $251,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,000 | $250,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,000 | $250,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 11,000 | $250,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 10,380 | $250,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 67,800 | $250,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,000 | $249,000 | thousands by filing date | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 35,800 | $249,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 37,305 | $249,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 9,800 | $249,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 22,494 | $249,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,000 | $248,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,000 | $248,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,250 | $248,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,000 | $248,000 | thousands by filing date | call |
| COURIER CORP | 222660102 | COMMON STOCK | 16,037 | $248,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 14,529 | $247,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 9,240 | $247,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 117,930 | $246,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,778 | $246,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 12,498 | $246,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,963 | $245,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,000 | $245,000 | thousands by filing date | call |
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 |