13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,256 holding rows worth $12,466,994,000.
- Accession
- 0000919574-14-004773
- Filer
- CIK 1478735
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,256 entries on the cover page, a total value of $12,466,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,466,994,000 with VALUE read as thousands by filing date, 13F file number 028-14367. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ALERE INC | 01449J105 | COM | 14,967 | $560,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $559,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $559,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 37,554 | $558,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 7,838 | $557,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 15,000 | $557,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,840 | $556,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,000 | $555,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 8,600 | $555,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,876 | $555,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 47,404 | $554,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 33,189 | $554,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,586 | $553,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 14,000 | $552,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,415 | $551,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,501 | $551,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,000 | $550,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 50,200 | $550,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,720 | $549,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,000 | $547,000 | thousands by filing date | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 23,387 | $547,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 31,800 | $547,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 33,711 | $547,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 11,288 | $546,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,000 | $545,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 3,000 | $544,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 23,300 | $543,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 26,014 | $542,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 110,000 | $541,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 52,700 | $540,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,700 | $540,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,000 | $538,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 7,000 | $538,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,000 | $537,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 6,000 | $537,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 9,599 | $537,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $536,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $536,000 | thousands by filing date | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 16,185 | $535,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,000 | $534,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 27,200 | $534,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,079 | $533,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 30,241 | $533,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 94,800 | $533,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 27,530 | $533,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,000 | $532,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,101 | $531,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,301 | $530,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,025 | $530,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,000 | $530,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,806 | $530,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 72,079 | $530,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 32,135 | $530,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,000 | $529,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 21,900 | $528,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 30,020 | $528,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,998 | $527,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,000 | $527,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 20,000 | $527,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 96,672 | $526,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 19,800 | $525,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 73,020 | $525,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,626 | $524,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 22,000 | $524,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 65,100 | $524,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,100 | $523,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 59,442 | $523,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 49,463 | $523,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,400 | $521,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,527 | $521,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,000 | $520,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 17,900 | $520,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,000 | $520,000 | thousands by filing date | put |
| BLACKHAWK NET B | 09238E203 | Common Stock | 19,327 | $520,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 20,300 | $518,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 32,231 | $517,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 88,628 | $516,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 13,280 | $514,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 47,486 | $513,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 24,010 | $512,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 36,618 | $512,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 47,537 | $512,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 49,212 | $512,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,624 | $510,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 19,261 | $510,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 87,980 | $510,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 72,254 | $509,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 88,364 | $509,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 49,300 | $509,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 17,452 | $508,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 10,481 | $508,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,000 | $506,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,000 | $503,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 18,000 | $503,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 18,420 | $503,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 6,417 | $503,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,360 | $502,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,880 | $501,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 47,949 | $501,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,617 | $500,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,000 | $500,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 7,442 | $500,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,000 | $499,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 15,373 | $498,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,000 | $497,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,000 | $497,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 10,319 | $496,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $495,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 18,935 | $495,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,527 | $494,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,000 | $494,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 16,000 | $493,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,000 | $493,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 45,467 | $492,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 39,880 | $492,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,000 | $491,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 14,000 | $489,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,200 | $488,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,000 | $486,000 | thousands by filing date | put |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 10,600 | $486,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,852 | $485,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,542 | $485,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,000 | $485,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 8,400 | $485,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,387 | $484,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,900 | $483,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 44,100 | $481,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,225 | $479,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 41,800 | $478,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 43,245 | $478,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 87,561 | $478,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,000 | $476,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 28,300 | $475,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,744 | $474,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 17,000 | $474,000 | thousands by filing date | put |
| NVE CORP COM NEW | 629445206 | Stock | 8,508 | $473,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 63,680 | $473,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,209 | $472,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,200 | $471,000 | thousands by filing date | call |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 16,119 | $469,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 37,679 | $468,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 31,687 | $468,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,000 | $467,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 11,000 | $467,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 11,000 | $466,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 6,301 | $465,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,368 | $465,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,000 | $464,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 11,315 | $464,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 24,600 | $464,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,000 | $462,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,000 | $461,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,500 | $461,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,906 | $461,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 42,900 | $460,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $460,000 | thousands by filing date | put |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 28,400 | $459,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,000 | $455,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 6,569 | $455,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,000 | $454,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 60,500 | $454,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 31,481 | $451,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,000 | $449,000 | thousands by filing date | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17,325 | $449,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,360 | $447,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 27,106 | $447,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 20,758 | $446,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,000 | $446,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 4,000 | $445,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 51,300 | $445,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,020 | $443,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,293 | $443,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,000 | $442,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,000 | $441,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,000 | $441,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,230 | $441,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,497 | $441,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,266 | $440,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 31,945 | $439,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 121,671 | $437,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,500 | $436,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,000 | $434,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 23,607 | $434,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 18,521 | $433,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,000 | $432,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,920 | $430,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,562 | $430,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 29,400 | $430,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,380 | $430,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,000 | $429,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,728 | $428,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 68,517 | $428,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 62,300 | $427,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,332 | $426,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,000 | $422,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 2,000 | $421,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 168,500 | $421,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 18,900 | $421,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 24,900 | $420,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 39,206 | $420,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,991 | $419,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 39,900 | $419,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,000 | $415,000 | thousands by filing date | put |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 38,040 | $414,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,000 | $413,000 | thousands by filing date | put |
| COURIER CORP | 222660102 | COMMON STOCK | 27,837 | $413,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 28,800 | $412,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 22,356 | $412,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,925 | $411,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 14,280 | $411,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 19,864 | $409,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 18,600 | $409,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 19,799 | $409,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,000 | $408,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 57,200 | $408,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 20,427 | $408,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 38,730 | $407,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,788 | $406,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 17,000 | $406,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 37,180 | $405,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,000 | $405,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 8,955 | $405,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,000 | $404,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,000 | $403,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,100 | $403,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 11,200 | $403,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 26,360 | $403,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,000 | $402,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 12,000 | $402,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,000 | $401,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 4,000 | $401,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,630 | $399,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,000 | $398,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 12,884 | $398,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,000 | $395,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,860 | $395,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,286 | $395,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 53,187 | $393,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,000 | $392,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 26,602 | $392,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,000 | $391,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 11,800 | $391,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,000 | $390,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 5,743 | $390,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,704 | $390,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,000 | $389,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 45,860 | $389,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,000 | $388,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 37,531 | $388,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,000 | $387,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 5,000 | $387,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,000 | $386,000 | thousands by filing date | put |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 13,402 | $385,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,799 | $384,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,833 | $384,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 26,320 | $383,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 23,690 | $382,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 20,000 | $382,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 14,028 | $381,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $378,000 | thousands by filing date | put |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 4,100 | $378,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $377,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,655 | $377,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 49,472 | $377,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 39,997 | $375,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 21,236 | $375,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,100 | $374,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 5,619 | $372,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,000 | $372,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 46,000 | $372,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 5,000 | $371,000 | thousands by filing date | put |
| HAWKINS INC | 420261109 | COM | 10,007 | $371,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 148,172 | $371,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,000 | $369,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,154 | $369,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 6,000 | $369,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 42,400 | $368,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 37,140 | $367,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,000 | $366,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,000 | $366,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 7,628 | $366,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 8,231 | $366,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,188 | $364,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 21,600 | $364,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 133,900 | $364,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $363,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 18,000 | $363,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,000 | $363,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 3,084 | $360,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,000 | $360,000 | thousands by filing date | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 25,174 | $359,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 17,800 | $358,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 33,000 | $358,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 2,000 | $357,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,590 | $357,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 16,500 | $357,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,000 | $356,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 29,800 | $356,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,000 | $355,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,291 | $355,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,736 | $354,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 20,300 | $354,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 23,482 | $353,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,865 | $353,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,200 | $352,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,297 | $352,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,000 | $352,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,721 | $351,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 9,822 | $351,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,950 | $350,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 15,205 | $350,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 46,000 | $349,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,000 | $348,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 34,370 | $348,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 11,379 | $347,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 100,724 | $347,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 24,880 | $347,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,479 | $346,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,000 | $346,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N105 | COM | 79,784 | $346,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 46,134 | $345,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 5,790 | $344,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,000 | $343,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 13,940 | $343,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,944 | $342,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 31,000 | $342,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,000 | $341,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 3,000 | $341,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 11,000 | $340,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 22,300 | $338,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 36,300 | $338,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,400 | $337,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 80,253 | $337,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,222 | $336,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,000 | $335,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 3,000 | $334,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 5,790 | $334,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 19,796 | $334,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,000 | $333,000 | thousands by filing date | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,338 | $333,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 12,506 | $333,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,000 | $332,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 48,631 | $332,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 59,872 | $331,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,714 | $330,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,500 | $330,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,986 | $328,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 38,000 | $328,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,000 | $327,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,000 | $327,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $325,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,785 | $323,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,000 | $323,000 | thousands by filing date | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,984 | $322,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,000 | $321,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 10,338 | $321,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 22,000 | $321,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 3,000 | $320,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 56,303 | $320,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 43,800 | $320,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 45,446 | $319,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,213 | $318,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 48,963 | $318,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 18,974 | $318,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 11,222 | $317,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 76,700 | $317,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,087 | $316,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,000 | $316,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,000 | $315,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 14,527 | $315,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 14,398 | $314,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 74,686 | $313,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,704 | $312,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 13,166 | $312,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,000 | $311,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 5,000 | $310,000 | thousands by filing date | call |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15,905 | $310,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,000 | $309,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 8,000 | $309,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,883 | $309,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,000 | $309,000 | thousands by filing date | put |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 14,100 | $309,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,000 | $308,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 40,500 | $308,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,400 | $307,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,000 | $307,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,800 | $306,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,000 | $306,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 6,154 | $305,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,924 | $305,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,000 | $304,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $303,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 34,033 | $303,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 14,180 | $303,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,528 | $302,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $301,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,821 | $301,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,000 | $301,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,958 | $301,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 7,901 | $301,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,654 | $300,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,000 | $300,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 123,943 | $299,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 8,200 | $299,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,558 | $298,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,586 | $297,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,000 | $297,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,610 | $297,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,000 | $294,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 7,000 | $294,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,319 | $294,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 5,633 | $294,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 26,075 | $294,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 46,893 | $294,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,000 | $293,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 5,000 | $293,000 | thousands by filing date | call |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 26,924 | $292,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 27,175 | $291,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,652 | $291,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,359 | $290,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 44,426 | $290,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,099 | $290,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 18,200 | $290,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,000 | $290,000 | thousands by filing date | put |
| FOX CHASE BANCORP INC | 35137T108 | COM | 17,137 | $290,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,846 | $289,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,414 | $289,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 10,971 | $289,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 15,500 | $287,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,800 | $286,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 12,000 | $286,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 31,074 | $286,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,803 | $285,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 8,619 | $284,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,000 | $282,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,000 | $281,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 7,000 | $280,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 7,000 | $280,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 3,000 | $280,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 3,000 | $279,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 5,000 | $278,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 5,000 | $277,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,000 | $277,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 3,000 | $277,000 | thousands by filing date | call |
| BROADWIND INC | 11161T207 | CMN | 31,460 | $276,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 15,331 | $276,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,000 | $273,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,000 | $272,000 | thousands by filing date | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,500 | $271,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,000 | $270,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,000 | $270,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,000 | $269,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 7,022 | $269,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 33,700 | $269,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 6,407 | $269,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,000 | $268,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,261 | $268,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 15,529 | $268,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 43,700 | $268,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,423 | $267,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 76,500 | $267,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,064 | $266,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,000 | $266,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 2,000 | $266,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,000 | $266,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,000 | $266,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 6,441 | $266,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,000 | $266,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 3,700 | $264,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,186 | $264,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 7,900 | $264,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,000 | $263,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 13,600 | $263,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 20,200 | $263,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 28,694 | $263,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,400 | $262,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,000 | $262,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 12,000 | $260,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 2,000 | $260,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 3,000 | $260,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,113 | $260,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,327 | $259,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,570 | $259,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 25,900 | $259,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,437 | $258,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,998 | $258,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $257,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,375 | $257,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,184 | $257,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 16,128 | $257,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,451 | $256,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,135 | $255,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,000 | $254,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,965 | $254,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,000 | $254,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 12,264 | $253,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,000 | $253,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,400 | $252,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,000 | $252,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 2,775 | $252,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004773 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009923 | base | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009925 | added | 2016-02-09 | acceptance time not in the bulk data set |