13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 2,310 holding rows worth $12,487,616,000.
- Accession
- 0000919574-15-002153
- Filer
- CIK 1478735
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,310 entries on the cover page, a total value of $12,487,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,487,616,000 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
- included managerTwo Sigma Macro Portfolio, LLC
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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 125,000 | $4,536,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 190,846 | $4,535,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 189,869 | $4,490,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 278,744 | $4,476,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 41,447 | $4,471,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 112,506 | $4,446,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 203,007 | $4,432,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 53,000 | $4,428,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 228,700 | $4,427,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72,000 | $4,372,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 178,383 | $4,366,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 140,000 | $4,361,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 209,861 | $4,330,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 156,900 | $4,324,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 314,657 | $4,307,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 149,600 | $4,302,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 125,767 | $4,283,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 118,000 | $4,282,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 37,500 | $4,280,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,525 | $4,275,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 139,116 | $4,264,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 180,940 | $4,263,000 | thousands by filing date | |
| 38259p508 | COM | 8,000 | $4,245,000 | thousands by filing date | call | |
| Morgan Stanley | 617446448 | COM | 109,000 | $4,229,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 251,062 | $4,204,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 278,064 | $4,160,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 77,801 | $4,158,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 152,748 | $4,123,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 150,604 | $4,121,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 544,157 | $4,090,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 100,779 | $4,078,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,589 | $4,076,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 37,300 | $4,054,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 159,200 | $4,036,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 71,689 | $4,033,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 130,300 | $4,024,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 228,800 | $4,020,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 92,820 | $4,019,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 278,521 | $3,998,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 518,109 | $3,995,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 579,947 | $3,990,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 201,600 | $3,980,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 102,358 | $3,979,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 74,166 | $3,954,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 240,100 | $3,945,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 106,000 | $3,931,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 46,000 | $3,929,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 38,204 | $3,926,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 148,836 | $3,919,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 43,926 | $3,918,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 47,907 | $3,894,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 165,303 | $3,893,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 109,700 | $3,867,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 219,604 | $3,850,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 162,200 | $3,844,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 71,000 | $3,842,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 32,000 | $3,823,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 132,858 | $3,806,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 154,724 | $3,800,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 211,500 | $3,798,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 91,713 | $3,775,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 549,300 | $3,768,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,093 | $3,763,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 33,700 | $3,762,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 36,438 | $3,762,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 61,875 | $3,753,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 74,000 | $3,738,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 501,100 | $3,705,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 144,117 | $3,689,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 54,083 | $3,686,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 67,000 | $3,673,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 112,861 | $3,660,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 99,938 | $3,659,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 222,727 | $3,647,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 328,697 | $3,646,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 100,367 | $3,645,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 367,583 | $3,635,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 65,435 | $3,623,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 103,746 | $3,613,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 35,039 | $3,595,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 934,000 | $3,594,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 114,638 | $3,571,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,000 | $3,569,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,763 | $3,566,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 136,980 | $3,565,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 159,927 | $3,561,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,283 | $3,557,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 187,852 | $3,551,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 228,589 | $3,547,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 240,287 | $3,530,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 95,588 | $3,504,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 146,636 | $3,502,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,061 | $3,488,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 62,086 | $3,463,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 384,765 | $3,462,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 159,274 | $3,450,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 75,338 | $3,437,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 77,023 | $3,421,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,000 | $3,421,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 23,604 | $3,404,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 113,031 | $3,386,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 127,601 | $3,385,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 124,439 | $3,341,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 74,014 | $3,325,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 29,644 | $3,316,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 461,392 | $3,296,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 25,580 | $3,282,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 51,700 | $3,270,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 85,600 | $3,254,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 93,158 | $3,250,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,532 | $3,241,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 260,941 | $3,232,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 62,946 | $3,226,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 110,218 | $3,222,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 118,564 | $3,220,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 70,219 | $3,219,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 83,245 | $3,217,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 142,258 | $3,214,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 71,122 | $3,196,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,540 | $3,193,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,000 | $3,192,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 136,600 | $3,169,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 35,640 | $3,166,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 72,568 | $3,164,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 101,340 | $3,151,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 77,437 | $3,129,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 387,200 | $3,120,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 427,899 | $3,118,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 122,321 | $3,107,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 217,219 | $3,107,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 104,392 | $3,089,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55,099 | $3,084,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 98,800 | $3,078,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 152,797 | $3,063,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 106,628 | $3,049,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 44,387 | $3,036,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 85,626 | $3,031,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 169,700 | $3,014,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 123,718 | $3,013,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 144,850 | $3,010,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 395,164 | $2,998,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 217,172 | $2,989,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 170,890 | $2,987,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 47,900 | $2,978,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,000 | $2,973,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 46,877 | $2,968,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 102,000 | $2,960,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 108,566 | $2,960,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 24,465 | $2,950,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 366,134 | $2,935,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,790 | $2,930,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 139,000 | $2,928,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,555,100 | $2,926,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,000 | $2,915,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 75,971 | $2,880,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 206,624 | $2,873,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 76,915 | $2,863,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 29,460 | $2,848,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 59,932 | $2,848,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 93,953 | $2,847,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 78,011 | $2,837,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,600 | $2,836,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 104,290 | $2,836,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52,184 | $2,824,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 109,991 | $2,824,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 59,408 | $2,811,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 105,223 | $2,805,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 69,882 | $2,804,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 82,500 | $2,802,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 109,200 | $2,790,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 76,374 | $2,782,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 55,000 | $2,778,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 186,693 | $2,776,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 154,095 | $2,773,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 83,800 | $2,762,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 133,529 | $2,757,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 155,850 | $2,757,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 221,418 | $2,735,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 166,500 | $2,733,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 69,306 | $2,707,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 39,488 | $2,701,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 124,834 | $2,698,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 43,500 | $2,696,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 63,786 | $2,695,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 584,895 | $2,694,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 96,756 | $2,688,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 74,653 | $2,681,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 149,000 | $2,666,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,126 | $2,662,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 149,900 | $2,646,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 93,099 | $2,644,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 42,000 | $2,632,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 119,469 | $2,630,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 113,116 | $2,628,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,000 | $2,624,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 43,677 | $2,622,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 179,979 | $2,603,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,816 | $2,599,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 356,000 | $2,599,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 263,833 | $2,593,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,000 | $2,590,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 239,176 | $2,587,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 32,260 | $2,567,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 63,000 | $2,564,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 88,878 | $2,559,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 23,797 | $2,540,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 330,275 | $2,540,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,000 | $2,538,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 40,306 | $2,525,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,223 | $2,524,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 301,691 | $2,521,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 88,582 | $2,514,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 44,454 | $2,507,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 48,929 | $2,501,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 144,454 | $2,485,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 85,227 | $2,484,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 52,570 | $2,477,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 59,793 | $2,476,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 69,170 | $2,476,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 78,145 | $2,476,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 78,300 | $2,468,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,000 | $2,467,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 33,413 | $2,466,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 125,462 | $2,462,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 85,907 | $2,438,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 32,811 | $2,438,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 180,626 | $2,430,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,791 | $2,392,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 128,637 | $2,391,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 37,662 | $2,382,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 171,451 | $2,375,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 91,346 | $2,372,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 206,584 | $2,366,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 58,867 | $2,362,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 101,759 | $2,358,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 187,400 | $2,356,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 38,504 | $2,344,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 161,200 | $2,339,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 90,499 | $2,334,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 244,200 | $2,332,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 109,183 | $2,332,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 83,279 | $2,318,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 100,485 | $2,316,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,000 | $2,309,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 95,617 | $2,302,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,514 | $2,289,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 102,411 | $2,283,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 29,720 | $2,281,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,000 | $2,280,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59,821 | $2,279,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 50,636 | $2,278,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 152,361 | $2,274,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 67,080 | $2,273,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,604 | $2,265,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,000 | $2,256,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 32,000 | $2,242,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20,953 | $2,238,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,000 | $2,228,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 80,319 | $2,225,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 53,801 | $2,221,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 166,110 | $2,218,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 153,355 | $2,218,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 277,040 | $2,214,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 95,300 | $2,214,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 72,983 | $2,207,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 33,494 | $2,192,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 61,409 | $2,190,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 35,958 | $2,186,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 29,017 | $2,178,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 112,167 | $2,169,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 169,800 | $2,151,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 88,402 | $2,144,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 109,507 | $2,142,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 128,829 | $2,137,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 40,000 | $2,110,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 70,896 | $2,109,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 96,699 | $2,098,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 117,000 | $2,093,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 87,577 | $2,093,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 27,850 | $2,093,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 32,879 | $2,092,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 95,200 | $2,090,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 57,225 | $2,089,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 34,473 | $2,082,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 204,434 | $2,080,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 64,472 | $2,074,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 152,848 | $2,068,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 84,862 | $2,065,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,372 | $2,056,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 45,900 | $2,053,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,000 | $2,050,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 6,000 | $2,050,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 87,298 | $2,046,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,000 | $2,044,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 23,782 | $2,044,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 58,372 | $2,033,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 98,916 | $2,014,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 65,083 | $1,983,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 30,257 | $1,980,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 117,914 | $1,977,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 81,000 | $1,973,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,424 | $1,969,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 39,209 | $1,966,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 65,774 | $1,966,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 86,873 | $1,966,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 56,000 | $1,961,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,818 | $1,954,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,791 | $1,952,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 64,521 | $1,951,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 126,723 | $1,951,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 94,000 | $1,947,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 57,312 | $1,947,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 138,600 | $1,944,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 53,488 | $1,932,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 97,142 | $1,932,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,452 | $1,927,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,338 | $1,927,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 38,561 | $1,925,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40,554 | $1,924,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 118,556 | $1,922,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 117,500 | $1,919,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 193,100 | $1,916,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 191,474 | $1,915,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 139,018 | $1,907,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 48,500 | $1,905,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 100,592 | $1,904,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 66,404 | $1,903,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 44,682 | $1,893,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 86,249 | $1,888,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 198,575 | $1,885,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 123,734 | $1,878,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 66,585 | $1,877,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,067 | $1,869,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,527 | $1,868,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 133,700 | $1,856,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 34,300 | $1,851,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 58,449 | $1,851,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 133,500 | $1,850,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 57,543 | $1,850,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 96,045 | $1,831,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 46,200 | $1,831,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 82,400 | $1,823,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,000 | $1,822,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 48,869 | $1,822,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 93,700 | $1,819,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,500 | $1,814,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 133,823 | $1,804,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 183,682 | $1,794,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 38,663 | $1,787,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 119,600 | $1,771,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 38,114 | $1,770,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 128,930 | $1,769,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,900 | $1,761,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,900 | $1,761,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 57,214 | $1,758,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 174,303 | $1,754,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 49,951 | $1,753,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $1,751,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 64,871 | $1,731,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,072 | $1,729,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 135,031 | $1,728,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 207,673 | $1,726,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 135,290 | $1,726,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 72,203 | $1,726,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,351 | $1,724,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 170,022 | $1,720,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,000 | $1,711,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 116,089 | $1,710,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 56,100 | $1,706,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 201,238 | $1,702,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,000 | $1,701,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 68,022 | $1,701,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 169,316 | $1,700,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 205,501 | $1,699,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,000 | $1,695,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,000 | $1,692,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H104 | COM | 142,858 | $1,684,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,000 | $1,680,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 17,798 | $1,679,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 113,259 | $1,677,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 38,709 | $1,670,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 191,700 | $1,668,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,181 | $1,663,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 148,986 | $1,663,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 96,606 | $1,648,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29,968 | $1,648,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 199,373 | $1,647,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 98,466 | $1,646,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,200 | $1,638,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 22,194 | $1,637,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 45,000 | $1,635,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 58,640 | $1,632,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,925 | $1,617,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 34,200 | $1,616,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,625 | $1,615,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,298 | $1,611,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56,021 | $1,602,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,536 | $1,597,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,000 | $1,592,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 77,788 | $1,592,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 32,829 | $1,591,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 74,550 | $1,589,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 118,218 | $1,589,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 46,900 | $1,578,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,000 | $1,571,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 40,129 | $1,567,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 31,764 | $1,563,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 63,400 | $1,562,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 56,172 | $1,561,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 133,900 | $1,561,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,400 | $1,557,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 137,380 | $1,556,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 54,757 | $1,554,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $1,552,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 40,930 | $1,548,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 120,047 | $1,545,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 100,919 | $1,545,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 68,307 | $1,543,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 32,800 | $1,537,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 77,017 | $1,532,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 124,511 | $1,527,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 24,626 | $1,525,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 49,800 | $1,523,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 86,114 | $1,515,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 54,930 | $1,513,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 21,200 | $1,512,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 137,846 | $1,511,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,600 | $1,507,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,600 | $1,507,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 23,000 | $1,506,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 28,206 | $1,500,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 50,462 | $1,499,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 213,154 | $1,499,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 74,327 | $1,495,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 174,395 | $1,493,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,750 | $1,491,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 43,129 | $1,488,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 96,282 | $1,486,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 157,640 | $1,481,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 38,000 | $1,474,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 144,691 | $1,473,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 79,248 | $1,472,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 54,131 | $1,467,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 103,600 | $1,464,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 62,005 | $1,463,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 27,392 | $1,460,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 30,434 | $1,438,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 119,331 | $1,438,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 54,241 | $1,437,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 51,511 | $1,423,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 108,700 | $1,417,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,254 | $1,416,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 55,000 | $1,413,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 160,761 | $1,405,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,218 | $1,404,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 39,000 | $1,399,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 162,851 | $1,398,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 90,000 | $1,395,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 37,985 | $1,392,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 96,412 | $1,392,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 51,292 | $1,386,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 33,896 | $1,384,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 121,772 | $1,381,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 17,200 | $1,377,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 51,600 | $1,377,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 71,487 | $1,377,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 31,935 | $1,375,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 56,047 | $1,374,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 39,548 | $1,371,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 43,968 | $1,370,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 83,325 | $1,370,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,000 | $1,368,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 39,293 | $1,367,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,900 | $1,367,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,838 | $1,362,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 74,979 | $1,362,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 47,770 | $1,361,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 123,167 | $1,360,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 41,614 | $1,360,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14,416 | $1,350,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 27,808 | $1,347,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 55,562 | $1,346,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 40,352 | $1,345,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,349 | $1,344,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,000 | $1,337,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 9,410 | $1,334,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 66,371 | $1,330,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 112,256 | $1,330,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,210 | $1,323,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 70,912 | $1,321,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,103 | $1,312,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 136,973 | $1,306,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,000 | $1,303,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 37,210 | $1,303,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 32,215 | $1,303,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,000 | $1,292,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 19,200 | $1,291,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,444 | $1,287,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 60,879 | $1,283,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 23,095 | $1,282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-002153 | this filing | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009931 | base | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009933 | added | 2016-02-09 | acceptance time not in the bulk data set |