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 |
|---|---|---|---|---|---|---|
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,200 | $554,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 156,678 | $554,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 83,700 | $554,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25,500 | $553,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 18,581 | $552,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,000 | $551,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 6,000 | $549,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 16,300 | $547,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,000 | $547,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 25,800 | $547,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12,000 | $547,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,000 | $546,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,000 | $546,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,000 | $545,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 24,213 | $545,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,873 | $543,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,100 | $542,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,314 | $542,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 34,977 | $542,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,600 | $541,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,000 | $539,000 | thousands by filing date | call |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 58,083 | $539,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 10,343 | $537,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 30,511 | $536,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,000 | $535,000 | thousands by filing date | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 19,471 | $535,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 22,400 | $535,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,620 | $534,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 28,762 | $532,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 36,342 | $531,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 73,135 | $530,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 22,458 | $529,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 36,285 | $528,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 10,000 | $527,000 | thousands by filing date | call |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 50,263 | $527,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 71,363 | $525,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 30,200 | $524,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,000 | $523,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 45,300 | $523,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,200 | $522,000 | thousands by filing date | put |
| COBIZ FINANCIAL INC | 190897108 | COM | 39,837 | $522,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,273 | $521,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,701 | $520,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,596 | $520,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 31,000 | $520,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 35,600 | $519,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 31,747 | $519,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 21,549 | $518,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 37,500 | $517,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,789 | $516,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,000 | $515,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 18,231 | $514,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,550 | $513,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 21,000 | $513,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 36,700 | $513,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,012 | $511,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,000 | $508,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,531 | $505,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,322 | $504,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 23,800 | $504,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 29,100 | $503,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 125,800 | $503,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,568 | $502,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,642 | $501,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 18,500 | $500,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,200 | $498,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 574 | $495,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 27,291 | $495,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,180 | $494,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,000 | $494,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 18,961 | $493,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 17,300 | $493,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,000 | $492,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,000 | $491,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,600 | $491,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,000 | $490,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 28,000 | $490,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 86,382 | $489,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,885 | $487,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,600 | $486,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,986 | $485,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 127,520 | $485,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,739 | $484,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 67,400 | $482,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 40,694 | $482,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,000 | $481,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 17,780 | $479,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,000 | $479,000 | thousands by filing date | call |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 22,755 | $479,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,000 | $478,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 4,000 | $477,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,936 | $477,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 33,396 | $477,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 36,900 | $475,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,021 | $474,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 30,000 | $474,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 5,617 | $474,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 50,700 | $473,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 44,461 | $471,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,000 | $469,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 9,508 | $467,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 42,549 | $467,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 7,060 | $466,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 67,000 | $466,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 33,975 | $466,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,000 | $464,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 15,371 | $464,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 23,200 | $464,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 21,700 | $463,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 12,000 | $463,000 | thousands by filing date | call |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 131,716 | $462,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 44,200 | $462,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,917 | $461,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 30,160 | $459,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 32,797 | $458,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,232 | $458,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 8,120 | $458,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 6,229 | $457,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 18,087 | $456,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,000 | $456,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,000 | $455,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,000 | $455,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 17,764 | $455,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,920 | $454,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,060 | $454,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 29,900 | $454,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 8,392 | $454,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 22,507 | $453,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 8,500 | $452,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,000 | $451,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 81,800 | $451,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,000 | $449,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 14,300 | $448,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 20,292 | $448,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,349 | $447,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,000 | $446,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 7,000 | $446,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,654 | $446,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 56,700 | $445,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 24,000 | $444,000 | thousands by filing date | call |
| PARKWAY PPTYS INC | 70159Q104 | COM | 24,156 | $444,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,975 | $442,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 14,000 | $442,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,700 | $441,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 26,000 | $441,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 41,104 | $441,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,067 | $437,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 23,824 | $437,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,985 | $436,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,215 | $436,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,020 | $435,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,641 | $434,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 18,121 | $434,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 19,579 | $433,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 18,310 | $433,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 164,858 | $431,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 26,000 | $430,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 205,930 | $429,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 9,907 | $428,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 82,200 | $428,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,000 | $427,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 34,520 | $426,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,000 | $425,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 12,888 | $424,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,515 | $423,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 97,500 | $420,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 31,593 | $419,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 47,912 | $419,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 12,322 | $418,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 63,732 | $417,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 69,705 | $417,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,150 | $416,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 35,895 | $416,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,000 | $414,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 7,506 | $414,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 44,983 | $414,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 17,100 | $414,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,500 | $412,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 41,813 | $412,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 17,700 | $412,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,883 | $410,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,068 | $409,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,996 | $409,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,719 | $409,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,666 | $408,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 8,666 | $408,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,047 | $407,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,007 | $406,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,638 | $405,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,294 | $405,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 47,300 | $405,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 23,896 | $405,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,197 | $403,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,000 | $403,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 145,512 | $403,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,105 | $402,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 18,714 | $402,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,060 | $401,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 21,500 | $401,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 18,600 | $401,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 49,604 | $401,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,200 | $401,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 56,200 | $401,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,400 | $400,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 33,200 | $400,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 70,600 | $400,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,800 | $398,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,121 | $398,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,400 | $397,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 19,130 | $397,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 23,120 | $396,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 28,277 | $395,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,400 | $394,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 18,000 | $394,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 95,155 | $394,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,000 | $393,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,275 | $393,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 9,984 | $393,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,769 | $392,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,859 | $391,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 10,800 | $391,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,000 | $390,000 | thousands by filing date | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,200 | $390,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,869 | $390,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 41,400 | $390,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 20,302 | $389,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,258 | $388,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 43,700 | $388,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 32,624 | $388,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 50,787 | $387,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,490 | $386,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 18,298 | $386,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,251 | $385,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 24,361 | $385,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 51,400 | $384,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,936 | $383,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,799 | $383,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 29,500 | $382,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 4,700 | $382,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 13,467 | $382,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,326 | $381,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 13,349 | $381,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,115 | $380,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 22,206 | $380,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 11,860 | $380,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,126 | $379,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 19,757 | $379,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,013 | $378,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,608 | $378,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,100 | $377,000 | thousands by filing date | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 22,774 | $377,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,000 | $376,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 10,000 | $374,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 7,298 | $374,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 18,785 | $373,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 25,460 | $373,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,000 | $370,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,300 | $369,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,714 | $369,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 19,800 | $369,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,579 | $368,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 40,070 | $368,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,120 | $367,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,983 | $367,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,658 | $366,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 31,286 | $366,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,180 | $365,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,000 | $365,000 | thousands by filing date | call |
| MEDASSETS INC | 584045108 | COM | 18,413 | $365,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 21,937 | $365,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,791 | $364,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,084 | $362,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 10,680 | $362,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,200 | $361,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,348 | $361,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 8,196 | $361,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 8,399 | $361,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 39,540 | $360,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 22,780 | $359,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 30,100 | $358,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $358,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F104 | COM | 17,270 | $358,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 73,145 | $358,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,000 | $357,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,699 | $357,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 28,582 | $357,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,000 | $356,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 6,928 | $354,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,000 | $353,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,929 | $353,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 74,513 | $352,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,440 | $351,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,000 | $350,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 9,000 | $350,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 6,118 | $349,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,807 | $348,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,000 | $347,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 24,600 | $347,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 25,000 | $347,000 | thousands by filing date | put |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 24,345 | $346,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 19,400 | $345,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,500 | $344,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 24,100 | $344,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,000 | $343,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,800 | $343,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 19,187 | $343,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 32,409 | $342,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,335 | $339,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,000 | $339,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 9,697 | $338,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,183 | $338,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,486 | $338,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 15,600 | $338,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 11,500 | $338,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 17,201 | $338,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,000 | $337,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 6,000 | $337,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,204 | $337,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 9,000 | $337,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,000 | $334,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,000 | $334,000 | thousands by filing date | put |
| REMY INTL INC | 759663107 | COM | 16,000 | $334,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,227 | $333,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 13,810 | $333,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 31,700 | $332,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,400 | $331,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,900 | $331,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 19,882 | $331,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 30,300 | $331,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,498 | $331,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,126 | $330,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 25,800 | $330,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,596 | $328,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 22,625 | $328,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,879 | $327,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 84,000 | $327,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 15,660 | $325,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,818 | $324,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,000 | $323,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 24,304 | $323,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,000 | $323,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,748 | $323,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 44,700 | $323,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,262 | $322,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 21,200 | $322,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,100 | $322,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,000 | $321,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 6,000 | $321,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 2,000 | $319,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,006 | $319,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,000 | $318,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 6,536 | $318,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,436 | $318,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 20,231 | $318,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,000 | $317,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 8,000 | $317,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 30,337 | $316,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 21,235 | $316,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,000 | $316,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 7,000 | $315,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 9,600 | $314,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,530 | $313,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,159 | $313,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 16,622 | $312,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 188,105 | $312,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 7,745 | $310,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 59,684 | $310,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 18,700 | $309,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 72,200 | $309,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,202 | $308,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,078 | $308,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,315 | $308,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 23,300 | $308,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 8,231 | $308,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,000 | $307,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669106 | COM | 48,010 | $307,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,200 | $307,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,000 | $306,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 19,845 | $306,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,592 | $306,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 22,865 | $306,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 13,480 | $306,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,333 | $305,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,000 | $302,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 5,420 | $300,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,392 | $299,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 18,700 | $299,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,092 | $297,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 12,384 | $297,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 20,400 | $297,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,000 | $296,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,041 | $296,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 20,037 | $296,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,000 | $295,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $295,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 42,246 | $295,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 9,000 | $295,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 14,105 | $294,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 6,800 | $294,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,033 | $293,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 16,950 | $293,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 21,000 | $291,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 5,000 | $290,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 2,901 | $290,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,700 | $290,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 54,700 | $290,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 7,000 | $289,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,000 | $288,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,000 | $287,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,900 | $287,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,000 | $287,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 6,729 | $287,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,000 | $287,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,740 | $286,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,400 | $286,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,175 | $285,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,000 | $284,000 | thousands by filing date | call |
| TRECORA RES | 894648104 | COM | 19,267 | $283,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,000 | $281,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 2,623 | $281,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,346 | $280,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 7,390 | $280,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 28,459 | $280,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,900 | $280,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,742 | $279,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 8,328 | $279,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,349 | $279,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,286 | $278,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,801 | $278,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 16,875 | $278,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,673 | $278,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 15,000 | $278,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 18,600 | $277,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 17,971 | $277,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 26,920 | $277,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,000 | $276,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 21,830 | $276,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,772 | $275,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 19,400 | $275,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,000 | $274,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,000 | $274,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,213 | $273,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,637 | $273,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,604 | $273,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 12,037 | $273,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,800 | $272,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 6,456 | $272,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,373 | $271,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 5,603 | $271,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,869 | $270,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 32,845 | $270,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 41,400 | $270,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,000 | $269,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,401 | $269,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,461 | $269,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,786 | $268,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,749 | $268,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,012 | $268,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 34,500 | $267,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 70,724 | $267,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,706 | $266,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 7,000 | $266,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,010 | $265,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 7,706 | $265,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 2,220 | $264,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 423 | $263,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,760 | $263,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,526 | $263,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,583 | $262,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,427 | $261,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 36,000 | $261,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 71,900 | $261,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,640 | $260,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,825 | $260,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,770 | $260,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,932 | $260,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 6,300 | $260,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 114,030 | $259,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,000 | $259,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 17,036 | $259,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 24,900 | $259,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 21,175 | $258,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 38,703 | $258,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,759 | $257,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,312 | $256,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,200 | $256,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 7,682 | $256,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,000 | $255,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 4,000 | $255,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,923 | $254,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 223 | $254,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 17,400 | $254,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,700 | $253,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 36,072 | $253,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 94,277 | $252,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,300 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,500 | $252,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 19,980 | $252,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,000 | $251,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 4,000 | $251,000 | thousands by filing date | call |
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 |