13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 2,473 holding rows worth $20,246,138,000.
- Accession
- 0000919574-15-004444
- Filer
- CIK 1179392
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 2,473 entries on the cover page, a total value of $20,246,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,246,138,000 with VALUE read as thousands by filing date, 13F file number 028-10385. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STAMPS COM INC | 852857200 | COM NEW | 121,665 | $8,187,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 87,146 | $8,117,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 83,587 | $8,071,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 172,926 | $8,059,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 101,382 | $8,049,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 335,207 | $8,015,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 136,854 | $8,008,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 303,241 | $8,003,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 751,741 | $7,975,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 505,625 | $7,949,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 148,871 | $7,939,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 211,650 | $7,806,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 92,031 | $7,734,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 277,475 | $7,703,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 172,681 | $7,643,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 257,817 | $7,642,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 737,498 | $7,641,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 236,089 | $7,583,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 402,319 | $7,568,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 535,347 | $7,548,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 804,495 | $7,538,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 72,190 | $7,528,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 59,021 | $7,496,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 150,851 | $7,473,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,024,487 | $7,468,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 228,886 | $7,464,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 645,345 | $7,415,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 184,070 | $7,370,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 167,140 | $7,350,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 68,866 | $7,350,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 70,000 | $7,349,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 159,744 | $7,346,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 253,770 | $7,344,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,524 | $7,320,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 487,300 | $7,290,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 166,000 | $7,284,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 396,496 | $7,271,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 278,330 | $7,229,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 147,970 | $7,219,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 105,962 | $7,212,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 289,600 | $7,185,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 87,000 | $7,181,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 188,542 | $7,157,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 356,647 | $7,139,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 137,897 | $7,100,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 70,310 | $7,099,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 123,129 | $7,067,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 225,752 | $7,062,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 925,451 | $7,042,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 311,392 | $7,035,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 192,746 | $7,035,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 86,718 | $7,022,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 98,945 | $6,989,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 168,233 | $6,970,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 149,387 | $6,950,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 137,300 | $6,946,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 562,753 | $6,922,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 105,850 | $6,898,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 214,077 | $6,859,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 592,901 | $6,848,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 76,760 | $6,838,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 62,597 | $6,824,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 146,352 | $6,802,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 478,332 | $6,792,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 67,685 | $6,789,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 223,047 | $6,760,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 98,006 | $6,754,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 103,849 | $6,662,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 110,048 | $6,618,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 85,793 | $6,615,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 283,778 | $6,581,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 236,139 | $6,560,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 61,044 | $6,532,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 240,479 | $6,507,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 184,615 | $6,504,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89,000 | $6,497,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 183,301 | $6,491,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 182,644 | $6,482,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 87,600 | $6,477,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54,618 | $6,447,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 115,814 | $6,436,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 105,376 | $6,418,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 303,155 | $6,418,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 192,276 | $6,414,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 175,671 | $6,397,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 138,786 | $6,372,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 120,346 | $6,359,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 419,012 | $6,355,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,000 | $6,346,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 232,993 | $6,339,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 203,318 | $6,329,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 698,927 | $6,326,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,000 | $6,300,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 98,536 | $6,275,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 61,888 | $6,245,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 121,628 | $6,232,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 128,000 | $6,225,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 355,440 | $6,199,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 124,840 | $6,198,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 187,696 | $6,145,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,528 | $6,143,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 119,492 | $6,136,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 226,641 | $6,110,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 173,963 | $6,101,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 298,926 | $6,075,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 124,912 | $6,074,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 359,641 | $6,070,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 76,061 | $6,063,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 92,163 | $6,051,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 175,756 | $6,033,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 814,863 | $6,006,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 311,381 | $5,960,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 58,256 | $5,947,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 519,945 | $5,927,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 194,221 | $5,902,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 129,182 | $5,883,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 117,066 | $5,871,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 97,636 | $5,820,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 112,053 | $5,801,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 221,067 | $5,789,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 132,277 | $5,781,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 261,586 | $5,762,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 141,074 | $5,733,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 794,720 | $5,722,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 252,870 | $5,713,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 118,365 | $5,703,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 110,926 | $5,679,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 72,807 | $5,675,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 403,992 | $5,660,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 103,264 | $5,651,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 68,000 | $5,631,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 48,948 | $5,628,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 259,744 | $5,623,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 85,526 | $5,592,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 173,837 | $5,575,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 80,679 | $5,532,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 140,445 | $5,525,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 136,770 | $5,525,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 99,891 | $5,524,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 154,584 | $5,519,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,000 | $5,475,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 109,552 | $5,475,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 319,065 | $5,453,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 122,978 | $5,448,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,000 | $5,432,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 168,426 | $5,405,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,000 | $5,396,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 64,941 | $5,392,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 138,049 | $5,367,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 55,883 | $5,338,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 86,030 | $5,318,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 189,886 | $5,290,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 72,580 | $5,288,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 173,266 | $5,267,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 234,740 | $5,265,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 118,437 | $5,244,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 147,000 | $5,230,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 288,695 | $5,185,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 196,240 | $5,175,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 221,545 | $5,173,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 540,440 | $5,134,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 58,407 | $5,127,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 275,533 | $5,120,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 126,178 | $5,109,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 249,033 | $5,105,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 326,414 | $5,101,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,700 | $5,099,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 211,601 | $5,085,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 193,383 | $5,055,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 134,167 | $5,037,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,997 | $5,001,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 469,065 | $4,982,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 103,641 | $4,937,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 144,577 | $4,921,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 111,000 | $4,915,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 134,571 | $4,914,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,000 | $4,905,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 375,862 | $4,901,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 212,767 | $4,889,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 281,757 | $4,889,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 839,556 | $4,886,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 387,728 | $4,870,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 67,138 | $4,868,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 124,287 | $4,868,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 65,457 | $4,861,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 231,973 | $4,836,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 314,760 | $4,835,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 59,487 | $4,834,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 42,000 | $4,834,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 63,000 | $4,830,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 48,000 | $4,829,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 109,000 | $4,827,000 | thousands by filing date | put |
| HEALTHWAYS INC | 422245100 | COM | 243,852 | $4,804,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 139,780 | $4,795,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 51,712 | $4,794,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 88,271 | $4,791,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,645 | $4,769,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,019,734 | $4,762,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 91,757 | $4,746,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 209,167 | $4,746,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 166,845 | $4,745,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 195,183 | $4,743,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 110,342 | $4,730,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 297,421 | $4,717,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 637,568 | $4,717,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 95,347 | $4,703,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 94,127 | $4,695,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 225,119 | $4,678,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 65,447 | $4,673,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 61,860 | $4,668,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 140,124 | $4,663,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 208,837 | $4,642,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 85,483 | $4,617,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 74,927 | $4,616,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 46,778 | $4,602,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 104,227 | $4,601,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 122,307 | $4,595,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 388,142 | $4,591,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 114,961 | $4,588,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $4,585,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 74,350 | $4,584,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 140,597 | $4,580,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 620,329 | $4,529,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 133,931 | $4,528,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 380,155 | $4,516,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 82,558 | $4,513,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 122,253 | $4,507,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 62,354 | $4,484,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 88,347 | $4,461,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 117,448 | $4,459,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 37,820 | $4,451,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 157,923 | $4,439,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 134,387 | $4,438,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 62,565 | $4,412,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62,000 | $4,394,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 140,038 | $4,389,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 93,907 | $4,370,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,409 | $4,368,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 188,000 | $4,360,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 115,208 | $4,344,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 303,084 | $4,337,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 127,216 | $4,310,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 194,855 | $4,289,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 25,435 | $4,256,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 146,470 | $4,255,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 68,000 | $4,234,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 255,375 | $4,231,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 199,960 | $4,213,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 101,734 | $4,209,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 95,787 | $4,202,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 76,760 | $4,199,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 100,303 | $4,188,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 42,062 | $4,181,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 659,270 | $4,180,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 59,894 | $4,178,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 447,123 | $4,150,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 94,832 | $4,148,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 272,747 | $4,146,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 78,985 | $4,145,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 137,932 | $4,142,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 123,542 | $4,136,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,000 | $4,087,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 121,184 | $4,085,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 166,320 | $4,077,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 58,096 | $4,074,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 372,576 | $4,073,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 310,700 | $4,064,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,537 | $4,050,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 637,639 | $4,043,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 292,403 | $4,041,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 113,030 | $4,008,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 233,270 | $3,989,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 197,422 | $3,978,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 32,290 | $3,967,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 72,394 | $3,957,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,000 | $3,947,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 109,224 | $3,942,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 113,492 | $3,934,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 84,129 | $3,920,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 118,724 | $3,914,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 207,528 | $3,904,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 71,761 | $3,897,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 79,767 | $3,896,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 139,215 | $3,896,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 98,892 | $3,884,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 43,200 | $3,879,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 166,367 | $3,877,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 211,920 | $3,859,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 127,394 | $3,844,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 279,732 | $3,835,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 29,500 | $3,816,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 63,000 | $3,801,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 118,413 | $3,797,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 71,937 | $3,796,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 208,728 | $3,772,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 126,627 | $3,765,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 130,623 | $3,757,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 269,485 | $3,754,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 68,900 | $3,748,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 144,416 | $3,747,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 285,267 | $3,743,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 62,000 | $3,740,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 152,548 | $3,732,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 89,405 | $3,729,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 140,150 | $3,728,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 245,984 | $3,714,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 53,225 | $3,708,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 119,439 | $3,682,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 99,471 | $3,667,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 142,614 | $3,648,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 210,865 | $3,640,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 263,405 | $3,640,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 194,801 | $3,623,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 113,161 | $3,620,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 242,678 | $3,615,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 290,330 | $3,614,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 91,226 | $3,614,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 178,373 | $3,610,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 127,222 | $3,607,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 147,977 | $3,586,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 998,785 | $3,585,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 163,058 | $3,583,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 198,925 | $3,579,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,000 | $3,549,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 70,674 | $3,544,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 251,157 | $3,529,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 64,657 | $3,526,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 124,837 | $3,521,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 191,787 | $3,509,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,994 | $3,504,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 45,276 | $3,489,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 217,652 | $3,483,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 42,000 | $3,481,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973W107 | COM | 96,557 | $3,468,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 191,596 | $3,459,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 244,604 | $3,451,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 390,280 | $3,449,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 55,390 | $3,449,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 53,083 | $3,448,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 186,893 | $3,446,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 162,830 | $3,437,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 314,741 | $3,430,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 63,000 | $3,427,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,953 | $3,422,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 73,868 | $3,421,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 71,000 | $3,407,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 47,769 | $3,400,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 37,000 | $3,393,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 46,134 | $3,381,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 211,277 | $3,376,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,721 | $3,371,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 46,418 | $3,369,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 207,778 | $3,358,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 236,549 | $3,347,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 29,000 | $3,338,000 | thousands by filing date | call |
| 38259p508 | COM | 6,000 | $3,328,000 | thousands by filing date | put | |
| 38259p508 | COM | 6,000 | $3,328,000 | thousands by filing date | call | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 148,742 | $3,327,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73,904 | $3,323,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58,972 | $3,318,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,117 | $3,295,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 38,560 | $3,292,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 169,714 | $3,286,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 130,400 | $3,286,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 130,018 | $3,276,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 44,945 | $3,244,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 120,665 | $3,244,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 347,190 | $3,219,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 129,300 | $3,208,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 220,018 | $3,203,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 129,433 | $3,192,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 65,504 | $3,189,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 233,055 | $3,188,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,000 | $3,177,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 137,000 | $3,177,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 62,843 | $3,170,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 41,518 | $3,161,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,000 | $3,158,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F104 | COM | 111,744 | $3,150,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,000 | $3,136,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,000 | $3,136,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 128,756 | $3,131,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 115,632 | $3,121,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 289,730 | $3,120,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 349,470 | $3,100,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 238,775 | $3,094,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 61,436 | $3,086,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 60,985 | $3,077,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 71,506 | $3,076,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 160,659 | $3,065,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 389,366 | $3,049,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 130,649 | $3,049,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 36,880 | $3,035,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 465,170 | $3,015,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 435,595 | $3,015,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 234,521 | $3,006,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 195,200 | $3,004,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,724 | $2,998,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 241,531 | $2,990,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,000 | $2,985,000 | thousands by filing date | call |
| REMY INTL INC NEW | 75971M108 | COM | 134,312 | $2,983,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 41,683 | $2,969,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51,403 | $2,953,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 23,742 | $2,952,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 75,306 | $2,951,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 579,593 | $2,950,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 313,725 | $2,937,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 197,875 | $2,933,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 68,533 | $2,892,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 40,714 | $2,883,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 62,335 | $2,883,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 33,062 | $2,875,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 61,910 | $2,874,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 110,000 | $2,872,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,800 | $2,868,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 409,237 | $2,860,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 180,802 | $2,859,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 265,482 | $2,859,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 157,538 | $2,858,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 60,109 | $2,855,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 77,687 | $2,847,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,000 | $2,837,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 58,000 | $2,836,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,925 | $2,835,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 182,494 | $2,834,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 44,753 | $2,825,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 146,547 | $2,821,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 91,892 | $2,818,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 123,496 | $2,816,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 46,170 | $2,816,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 62,071 | $2,814,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 374,372 | $2,807,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 51,892 | $2,804,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 59,944 | $2,790,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 139,560 | $2,789,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 110,855 | $2,760,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 72,765 | $2,757,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 44,269 | $2,756,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 115,865 | $2,753,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 159,493 | $2,748,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 186,910 | $2,746,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 360,020 | $2,743,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 56,284 | $2,738,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 33,000 | $2,735,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 26,000 | $2,729,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,000 | $2,722,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 44,437 | $2,707,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 87,938 | $2,704,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 91,400 | $2,699,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 47,708 | $2,689,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,276 | $2,685,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52,000 | $2,679,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 36,343 | $2,678,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 185,774 | $2,673,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 23,000 | $2,666,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,972 | $2,660,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 79,863 | $2,655,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 81,174 | $2,647,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 93,371 | $2,646,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 344,574 | $2,645,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 152,888 | $2,645,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,000 | $2,644,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 965,850 | $2,636,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 27,656 | $2,632,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 173,059 | $2,631,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 141,314 | $2,631,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 61,010 | $2,629,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,000 | $2,622,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 147,356 | $2,622,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 66,133 | $2,622,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 30,000 | $2,613,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 216,110 | $2,612,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 32,792 | $2,612,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 61,262 | $2,600,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 106,420 | $2,592,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 210,831 | $2,591,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 54,000 | $2,591,000 | thousands by filing date | call |
| BROWN SHOE COMPANY INC | 115736100 | COM | 78,807 | $2,584,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 158,945 | $2,580,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 65,627 | $2,579,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 116,762 | $2,574,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,000 | $2,572,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 19,833 | $2,570,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 163,765 | $2,563,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 282,716 | $2,561,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,000 | $2,558,000 | thousands by filing date | put |
| AVIVA PLC | 05382A104 | ADR | 157,932 | $2,554,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 94,600 | $2,553,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 61,223 | $2,550,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 340,162 | $2,534,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 263,271 | $2,532,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,000 | $2,524,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 248,697 | $2,522,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 119,518 | $2,499,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 166,976 | $2,494,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 113,678 | $2,485,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,000 | $2,481,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 89,762 | $2,481,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 84,142 | $2,477,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 64,879 | $2,476,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-004444 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009959 | base | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009961 | added | 2016-02-09 | acceptance time not in the bulk data set |