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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 10,700 | $1,280,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,700 | $1,280,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 67,727 | $1,279,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 91,510 | $1,270,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 84,000 | $1,256,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 66,926 | $1,256,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 109,593 | $1,252,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,308 | $1,251,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 101,412 | $1,246,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 39,333 | $1,245,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 38,901 | $1,244,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 148,398 | $1,241,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 71,441 | $1,240,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 89,534 | $1,238,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 44,473 | $1,237,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 224,140 | $1,237,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 29,028 | $1,236,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 42,703 | $1,236,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 51,637 | $1,232,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 19,620 | $1,229,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 42,264 | $1,225,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 19,790 | $1,225,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,000 | $1,224,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 29,190 | $1,222,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 34,000 | $1,220,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,985 | $1,217,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,751 | $1,217,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 31,100 | $1,215,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 16,742 | $1,215,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 26,700 | $1,212,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 16,000 | $1,211,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 16,000 | $1,211,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,942 | $1,210,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 310,300 | $1,210,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 82,810 | $1,209,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 447,200 | $1,205,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 124,800 | $1,204,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 18,732 | $1,204,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 52,239 | $1,203,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 34,384 | $1,199,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 31,621 | $1,199,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 170,837 | $1,198,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,633 | $1,197,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,400 | $1,190,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 33,437 | $1,189,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 31,242 | $1,187,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 72,930 | $1,187,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 26,222 | $1,186,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,688 | $1,185,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,000 | $1,183,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 27,800 | $1,179,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 60,200 | $1,179,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,253 | $1,176,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 139,673 | $1,176,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,000 | $1,174,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 16,000 | $1,174,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 39,696 | $1,166,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,000 | $1,166,000 | thousands by filing date | put |
| STATE BANK FINL CORP COM | 856190103 | COM | 58,396 | $1,166,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 205,100 | $1,165,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,078 | $1,164,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 59,369 | $1,164,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,866 | $1,156,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,000 | $1,155,000 | thousands by filing date | call |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 41,802 | $1,153,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,000 | $1,150,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 33,500 | $1,148,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,000 | $1,144,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 15,072 | $1,142,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 84,103 | $1,140,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 137,563 | $1,135,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,380 | $1,131,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,170 | $1,131,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 121,960 | $1,129,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12,260 | $1,123,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 47,343 | $1,121,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,389 | $1,117,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 51,324 | $1,117,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 67,449 | $1,116,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 42,300 | $1,114,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 15,182 | $1,113,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25,978 | $1,112,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 80,110 | $1,111,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 31,019 | $1,109,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 57,966 | $1,104,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,000 | $1,103,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 54,138 | $1,100,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 23,779 | $1,100,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 34,147 | $1,098,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,681 | $1,094,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,062 | $1,091,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 23,439 | $1,089,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 27,400 | $1,088,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 36,852 | $1,087,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,500 | $1,086,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 27,063 | $1,083,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 25,684 | $1,083,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,248 | $1,082,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 76,100 | $1,082,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,077 | $1,079,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 36,130 | $1,075,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,000 | $1,073,000 | thousands by filing date | call |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 69,689 | $1,069,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,327 | $1,066,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,400 | $1,065,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 26,228 | $1,063,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,800 | $1,062,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,000 | $1,062,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 72,174 | $1,062,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 32,883 | $1,061,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 93,796 | $1,058,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 64,218 | $1,056,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,000 | $1,053,000 | thousands by filing date | put |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 69,886 | $1,049,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,538 | $1,047,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,107 | $1,047,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 38,286 | $1,047,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 17,219 | $1,045,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 96,574 | $1,044,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 56,100 | $1,034,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 36,945 | $1,033,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 27,300 | $1,032,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 176,972 | $1,031,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 28,100 | $1,026,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 214,700 | $1,023,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 59,000 | $1,020,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 139,915 | $1,018,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,000 | $1,015,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 64,300 | $1,015,000 | thousands by filing date | call |
| HARTE-HANKS INC | 416196103 | COM | 132,238 | $1,009,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 72,099 | $1,009,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 94,721 | $1,007,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 77,638 | $1,006,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 137,225 | $1,006,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 117,291 | $1,004,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 130,503 | $1,003,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 11,400 | $1,001,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 120,800 | $1,000,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,000 | $998,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 102,598 | $994,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 24,190 | $991,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 88,279 | $991,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 14,015 | $990,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 41,400 | $976,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 36,000 | $976,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 110,516 | $969,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 95,700 | $968,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 43,773 | $965,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,962 | $964,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 30,120 | $964,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,747 | $961,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 55,447 | $960,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 12,693 | $960,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 329,063 | $959,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,620 | $958,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 93,444 | $956,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 150,405 | $954,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 9,000 | $953,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 32,751 | $948,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,000 | $945,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 55,036 | $945,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,100 | $942,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 75,620 | $935,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,803 | $933,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 21,200 | $932,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $931,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 91,589 | $930,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,638 | $929,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 49,000 | $926,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,875 | $924,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 132,066 | $922,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,604 | $921,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,000 | $921,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 87,000 | $921,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,000 | $920,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 34,219 | $919,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 21,646 | $919,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,000 | $910,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 26,800 | $909,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 10,300 | $908,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,717 | $907,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 29,100 | $905,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 36,500 | $901,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 63,145 | $901,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,000 | $900,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 21,004 | $899,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,000 | $898,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 24,287 | $898,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,000 | $897,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 28,392 | $895,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 72,843 | $894,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 18,120 | $894,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 33,200 | $893,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,170 | $890,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,855 | $885,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 22,900 | $885,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 66,536 | $884,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,377 | $882,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 78,100 | $880,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 61,306 | $879,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 441,600 | $879,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 37,261 | $878,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,000 | $874,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,766 | $872,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 61,000 | $871,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 35,200 | $871,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 23,473 | $868,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 35,300 | $868,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 89,000 | $865,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 35,200 | $862,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 27,441 | $862,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,000 | $860,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 46,188 | $860,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,000 | $859,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 27,900 | $859,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,000 | $858,000 | thousands by filing date | call |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 101,293 | $858,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,553 | $853,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 24,663 | $853,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 71,970 | $853,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,997 | $852,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 12,574 | $852,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,000 | $848,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 157,724 | $848,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 14,709 | $846,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 106,154 | $845,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,797 | $844,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 81,800 | $843,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 114,900 | $839,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 8,000 | $837,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 35,605 | $835,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 22,808 | $835,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 33,500 | $831,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,000 | $830,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 47,887 | $830,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 45,827 | $829,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,760 | $828,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 39,878 | $828,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $826,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 21,000 | $826,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,000 | $825,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 22,162 | $824,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 35,200 | $824,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 207,806 | $823,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,000 | $818,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 60,825 | $818,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,336 | $817,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 30,700 | $816,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 68,600 | $815,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 28,125 | $815,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,211 | $813,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 49,714 | $810,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,813 | $806,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 33,836 | $806,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 25,000 | $806,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,354 | $805,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,576 | $803,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 11,656 | $802,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,870 | $801,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 79,853 | $800,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,089 | $800,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,000 | $799,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,000 | $798,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 48,234 | $797,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 103,004 | $795,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 22,162 | $794,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 83,635 | $794,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 31,681 | $791,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,200 | $790,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 50,766 | $789,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 38,593 | $786,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 42,221 | $785,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28,329 | $783,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 26,303 | $782,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 21,730 | $781,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 122,011 | $780,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,302 | $778,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 60,000 | $778,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 40,986 | $778,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,742 | $777,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 53,078 | $777,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,000 | $775,000 | thousands by filing date | call |
| G & K SVCS INC | 361268105 | CL A | 10,933 | $774,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,800 | $772,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,395 | $772,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,326 | $771,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,000 | $770,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 93,792 | $768,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 56,800 | $766,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 21,184 | $762,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,000 | $761,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 16,191 | $761,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 32,200 | $760,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 46,915 | $759,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 34,319 | $759,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24,275 | $758,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,879 | $758,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,200 | $757,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W108 | COM | 28,900 | $756,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,000 | $754,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 89,350 | $750,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 40,358 | $750,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,000 | $748,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 50,643 | $748,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 109,668 | $748,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 46,900 | $747,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,000 | $747,000 | thousands by filing date | call |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 42,500 | $746,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,000 | $745,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,000 | $745,000 | thousands by filing date | put |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 20,807 | $744,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 46,279 | $742,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,364 | $740,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 21,688 | $739,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 62,188 | $739,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 103,521 | $734,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 14,000 | $734,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 32,035 | $731,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 29,522 | $731,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 16,270 | $728,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 34,700 | $728,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,335 | $726,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 70,900 | $723,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,539 | $722,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 13,200 | $721,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 9,562 | $721,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 37,783 | $721,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16,730 | $720,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,422 | $720,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,180 | $720,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,263 | $720,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32,918 | $720,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 89,800 | $720,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 43,400 | $718,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 30,903 | $716,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,033 | $715,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 171,800 | $713,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 83,665 | $712,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,000 | $711,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 86,030 | $710,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,000 | $708,000 | thousands by filing date | call |
| DTS INC | 23335C101 | COM | 23,041 | $708,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,000 | $706,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 27,400 | $705,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,410 | $703,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 82,758 | $702,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 41,722 | $702,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 14,451 | $701,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 155,505 | $698,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 55,815 | $694,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 6,546 | $694,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 52,492 | $693,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,654 | $692,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 11,147 | $689,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,000 | $689,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 12,514 | $688,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 54,989 | $687,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 37,198 | $687,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $685,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $685,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,000 | $684,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 45,424 | $683,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 39,743 | $679,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 34,291 | $677,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 64,451 | $676,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,000 | $674,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 41,463 | $674,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 14,385 | $674,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,403 | $673,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,000 | $672,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 14,147 | $672,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 32,755 | $670,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 41,200 | $670,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 98,727 | $670,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 29,665 | $669,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,000 | $668,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 19,866 | $668,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 24,860 | $666,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,606 | $664,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,450 | $663,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,442 | $662,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,736 | $661,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,563 | $661,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 37,014 | $660,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,010 | $659,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 98,000 | $658,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 26,283 | $658,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 57,603 | $658,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 48,700 | $655,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 16,178 | $654,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 82,833 | $654,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 96,211 | $653,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 59,856 | $653,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,490 | $652,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 35,137 | $648,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 30,800 | $647,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 180,600 | $646,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 93,749 | $645,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 20,165 | $644,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 20,022 | $643,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 31,810 | $643,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 37,963 | $643,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 22,239 | $641,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 30,997 | $641,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 10,816 | $641,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 54,268 | $640,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,643 | $639,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,859 | $635,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 6,000 | $635,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 29,061 | $632,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,220 | $630,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 68,100 | $629,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,452 | $627,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,438 | $621,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 108,286 | $620,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $619,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $619,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383105 | COM | 95,028 | $619,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,000 | $617,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 17,541 | $616,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 56,760 | $616,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 19,000 | $614,000 | thousands by filing date | call |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 18,267 | $613,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,170 | $612,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,377 | $611,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 21,800 | $609,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,336 | $606,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,700 | $606,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 24,308 | $605,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,398 | $602,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,086 | $602,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 56,000 | $602,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 21,701 | $600,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 183,646 | $599,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 27,123 | $597,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,000 | $597,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,618 | $596,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 125,795 | $596,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 37,181 | $596,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 16,600 | $595,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 65,135 | $595,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 51,120 | $594,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 64,342 | $593,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 25,669 | $592,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 93,900 | $590,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,230 | $590,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,684 | $590,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 30,358 | $590,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,967 | $589,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 31,700 | $588,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 8,055 | $588,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,000 | $587,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 16,139 | $587,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 25,477 | $587,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 16,565 | $587,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,902 | $583,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,000 | $583,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 60,889 | $583,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 257,491 | $582,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,649 | $581,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 77,001 | $580,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 26,073 | $580,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 22,647 | $580,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 17,625 | $579,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,000 | $578,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 9,000 | $578,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 15,000 | $578,000 | thousands by filing date | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 30,960 | $574,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,472 | $572,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,827 | $572,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,282 | $572,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,758 | $570,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,717 | $570,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 57,872 | $569,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 102,668 | $569,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 13,744 | $568,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,000 | $567,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 16,772 | $567,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,665 | $567,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 8,008 | $566,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 29,836 | $566,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 46,990 | $565,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 72,500 | $564,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,500 | $564,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,087 | $563,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,816 | $562,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,072 | $561,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 37,581 | $561,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 318,544 | $561,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 16,700 | $560,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 52,000 | $559,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 132,664 | $559,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,000 | $558,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 6,021 | $558,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,000 | $557,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 332,179 | $557,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,175 | $556,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 37,600 | $556,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 31,482 | $556,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 36,544 | $555,000 | 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 |