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 |
|---|---|---|---|---|---|---|
| MOELIS & CO | 60786M105 | CL A | 81,957 | $2,469,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 69,671 | $2,466,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 61,028 | $2,457,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,000 | $2,451,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,000 | $2,444,000 | thousands by filing date | put |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 468,842 | $2,438,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 33,606 | $2,437,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,000 | $2,426,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 132,868 | $2,425,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 295,935 | $2,421,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,190 | $2,393,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 22,238 | $2,388,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 55,000 | $2,388,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 32,536 | $2,378,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 36,618 | $2,376,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,000 | $2,375,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 160,080 | $2,374,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 223,892 | $2,373,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 43,531 | $2,362,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 577,135 | $2,361,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 137,132 | $2,360,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 25,723 | $2,353,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 45,586 | $2,345,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 58,898 | $2,339,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 127,794 | $2,336,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 125,003 | $2,332,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 38,827 | $2,323,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 294,283 | $2,319,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 131,122 | $2,317,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,000 | $2,306,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 113,483 | $2,293,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 49,182 | $2,291,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,402 | $2,280,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 17,752 | $2,278,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 145,865 | $2,268,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 73,507 | $2,263,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,550 | $2,261,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 763,305 | $2,260,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 140,928 | $2,259,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 174,871 | $2,259,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 97,219 | $2,256,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 54,760 | $2,256,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 54,346 | $2,252,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,000 | $2,247,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 68,815 | $2,246,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 97,490 | $2,240,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 106,452 | $2,239,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 48,000 | $2,224,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 36,523 | $2,208,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 61,818 | $2,198,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 176,764 | $2,197,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 117,543 | $2,188,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 402,300 | $2,185,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 19,361 | $2,179,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 100,440 | $2,176,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 290,360 | $2,175,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 86,702 | $2,167,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 123,404 | $2,167,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 194,936 | $2,166,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 201,773 | $2,157,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 50,936 | $2,140,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,000 | $2,138,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 86,975 | $2,133,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 23,752 | $2,131,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 65,000 | $2,122,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,400 | $2,120,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 47,388 | $2,119,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 133,155 | $2,118,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 30,600 | $2,115,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 12,760 | $2,105,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 79,122 | $2,105,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 164,563 | $2,095,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,000 | $2,086,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 298,678 | $2,085,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 253,298 | $2,072,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 101,268 | $2,072,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 89,170 | $2,072,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,000 | $2,061,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 29,579 | $2,061,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 153,421 | $2,058,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 39,721 | $2,056,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,000 | $2,054,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 36,266 | $2,046,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,463 | $2,045,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 47,299 | $2,044,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 108,423 | $2,043,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 33,175 | $2,041,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 54,469 | $2,040,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 19,300 | $2,038,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 19,300 | $2,038,000 | thousands by filing date | call |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 212,867 | $2,035,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 91,700 | $2,033,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 72,909 | $2,029,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 112,134 | $2,019,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,847 | $2,019,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 88,054 | $2,018,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 147,700 | $2,016,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 65,941 | $2,014,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 38,188 | $2,009,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 22,673 | $2,008,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 147,000 | $2,007,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 36,075 | $2,001,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 94,027 | $2,001,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 63,661 | $2,000,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 40,000 | $2,000,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 565,908 | $1,998,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 46,000 | $1,997,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 55,958 | $1,996,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 85,275 | $1,994,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 14,900 | $1,989,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,647 | $1,981,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,519 | $1,976,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 63,440 | $1,976,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 157,027 | $1,975,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 85,223 | $1,974,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,000 | $1,972,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 47,005 | $1,969,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 222,265 | $1,969,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 36,079 | $1,959,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 110,448 | $1,945,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,000 | $1,943,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 34,000 | $1,943,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 122,367 | $1,943,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 91,828 | $1,943,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 64,825 | $1,940,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 46,072 | $1,940,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 131,579 | $1,939,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 35,180 | $1,936,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 121,546 | $1,936,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 126,801 | $1,936,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 125,600 | $1,933,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 136,975 | $1,932,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 92,005 | $1,932,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 60,662 | $1,929,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 34,862 | $1,925,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 134,830 | $1,924,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 59,879 | $1,904,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41,000 | $1,900,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 148,111 | $1,894,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,008 | $1,892,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 48,314 | $1,887,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 78,702 | $1,879,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 77,660 | $1,879,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 94,481 | $1,878,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 37,483 | $1,867,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 42,000 | $1,866,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 60,173 | $1,856,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 56,348 | $1,854,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26,802 | $1,852,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 21,603 | $1,848,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 105,786 | $1,845,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 62,684 | $1,844,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,102 | $1,840,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,000 | $1,839,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 47,827 | $1,837,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,800 | $1,832,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 41,558 | $1,821,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 58,471 | $1,819,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 67,932 | $1,819,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 140,162 | $1,815,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 54,382 | $1,814,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 59,000 | $1,812,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 200,868 | $1,810,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 193,644 | $1,807,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 64,640 | $1,799,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 38,216 | $1,798,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 116,210 | $1,798,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 54,455 | $1,791,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 33,062 | $1,791,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 167,290 | $1,789,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 164,928 | $1,785,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 120,775 | $1,777,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 75,729 | $1,774,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 50,380 | $1,772,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,000 | $1,769,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 21,517 | $1,767,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 48,920 | $1,764,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 69,790 | $1,756,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 49,614 | $1,756,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,000 | $1,753,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 53,679 | $1,751,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 30,097 | $1,745,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,000 | $1,743,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,000 | $1,733,000 | thousands by filing date | call |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 43,532 | $1,733,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,700 | $1,723,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 66,000 | $1,723,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 62,242 | $1,721,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,921 | $1,713,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 102,821 | $1,710,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,071 | $1,703,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 102,946 | $1,700,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 89,073 | $1,698,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,000 | $1,692,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 152,312 | $1,692,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 68,777 | $1,690,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 105,890 | $1,688,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50,620 | $1,678,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 84,828 | $1,678,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 47,000 | $1,677,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,820 | $1,675,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 63,110 | $1,673,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 36,700 | $1,666,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 134,718 | $1,663,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 195,737 | $1,658,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 103,839 | $1,656,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 125,653 | $1,655,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,000 | $1,651,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 86,430 | $1,651,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 41,485 | $1,649,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,000 | $1,647,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 68,403 | $1,646,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $1,644,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 232,807 | $1,641,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,000 | $1,639,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 25,917 | $1,634,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,000 | $1,633,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 93,943 | $1,632,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,493 | $1,630,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 106,158 | $1,626,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 68,438 | $1,626,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 57,343 | $1,623,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 111,554 | $1,623,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,000 | $1,616,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41,000 | $1,613,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 89,500 | $1,612,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 157,010 | $1,604,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 74,440 | $1,595,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 45,366 | $1,595,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 41,704 | $1,594,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 89,769 | $1,586,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 47,000 | $1,580,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 14,000 | $1,576,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 215,318 | $1,574,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,000 | $1,572,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,771 | $1,572,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 38,398 | $1,568,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,000 | $1,568,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 22,000 | $1,566,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 147,418 | $1,566,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 32,000 | $1,565,000 | thousands by filing date | call |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 51,541 | $1,563,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,510 | $1,560,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 44,098 | $1,558,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 44,309 | $1,557,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,008 | $1,549,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,342 | $1,545,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 87,520 | $1,541,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,704 | $1,537,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,482 | $1,532,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 149,486 | $1,529,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 245,129 | $1,524,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 139,000 | $1,523,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 52,000 | $1,521,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 63,858 | $1,516,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 135,924 | $1,514,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 138,000 | $1,512,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 34,094 | $1,511,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,000 | $1,509,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 43,000 | $1,509,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 105,149 | $1,503,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,000 | $1,498,000 | thousands by filing date | call |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 65,716 | $1,495,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 140,124 | $1,494,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 109,110 | $1,490,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 93,188 | $1,484,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 40,153 | $1,482,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,024 | $1,474,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 44,571 | $1,472,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 159,246 | $1,468,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 36,902 | $1,467,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 55,494 | $1,465,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 214,596 | $1,464,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 46,200 | $1,461,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 35,220 | $1,457,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 92,372 | $1,456,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 163,242 | $1,456,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,000 | $1,452,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 29,322 | $1,451,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 111,175 | $1,446,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 28,383 | $1,445,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,872 | $1,444,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 19,218 | $1,443,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 53,921 | $1,443,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,910 | $1,441,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 63,267 | $1,439,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 41,696 | $1,435,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 168,314 | $1,431,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 133,677 | $1,431,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 40,000 | $1,428,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 77,814 | $1,426,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 57,134 | $1,420,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 40,814 | $1,419,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 24,800 | $1,418,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,000 | $1,418,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 177,482 | $1,411,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 31,836 | $1,411,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,000 | $1,406,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,000 | $1,400,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 40,896 | $1,399,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 166,777 | $1,399,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 111,252 | $1,396,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 71,190 | $1,395,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 173,651 | $1,395,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 72,991 | $1,383,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 90,164 | $1,379,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 20,639 | $1,378,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 19,861 | $1,377,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 87,371 | $1,370,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 61,700 | $1,368,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 13,500 | $1,365,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,000 | $1,362,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 77,817 | $1,362,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 36,799 | $1,362,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,556 | $1,361,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,000 | $1,361,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,000 | $1,357,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 113,169 | $1,355,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 76,193 | $1,353,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 30,100 | $1,350,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,000 | $1,346,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,000 | $1,344,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 106,509 | $1,343,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 63,358 | $1,343,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,000 | $1,342,000 | thousands by filing date | put |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 88,031 | $1,339,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,000 | $1,338,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 12,000 | $1,338,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 73,294 | $1,337,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 86,600 | $1,333,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,700 | $1,333,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 25,745 | $1,332,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 28,907 | $1,326,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 50,700 | $1,320,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,000 | $1,317,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 103,994 | $1,315,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,000 | $1,315,000 | thousands by filing date | call |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 51,433 | $1,315,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 80,500 | $1,313,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 55,722 | $1,311,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 37,154 | $1,310,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,482 | $1,306,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 34,618 | $1,306,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,460 | $1,303,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 87,057 | $1,303,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 156,692 | $1,302,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,000 | $1,301,000 | thousands by filing date | put |
| CHAMBERS STR PPTYS | 157842105 | COM | 165,154 | $1,301,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 53,114 | $1,300,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,100 | $1,298,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 27,845 | $1,292,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,452 | $1,281,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 59,000 | $1,281,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 20,000 | $1,280,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 13,000 | $1,276,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,000 | $1,276,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 263,093 | $1,276,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,000 | $1,270,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,482 | $1,266,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 115,500 | $1,266,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 131,716 | $1,265,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,461 | $1,264,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 31,150 | $1,264,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 125,660 | $1,263,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 16,201 | $1,261,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41,000 | $1,259,000 | thousands by filing date | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 110,643 | $1,258,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 202,727 | $1,257,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 58,899 | $1,254,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 80,578 | $1,254,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 79,669 | $1,253,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,812 | $1,252,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,000 | $1,249,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 20,000 | $1,245,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 168,099 | $1,244,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 38,464 | $1,242,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 20,820 | $1,242,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 31,894 | $1,241,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,000 | $1,234,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 65,192 | $1,234,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,317 | $1,233,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 59,000 | $1,230,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,155 | $1,226,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 63,663 | $1,226,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 21,734 | $1,223,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 85,076 | $1,223,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 87,039 | $1,221,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,000 | $1,220,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 14,607 | $1,219,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 52,865 | $1,217,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 56,000 | $1,216,000 | thousands by filing date | put |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 128,643 | $1,216,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 62,900 | $1,212,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 70,143 | $1,212,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 121,494 | $1,212,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,471 | $1,210,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 36,000 | $1,210,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 37,000 | $1,208,000 | thousands by filing date | call |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 18,634 | $1,206,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,000 | $1,200,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 298,900 | $1,199,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 312,137 | $1,199,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 75,062 | $1,196,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 48,551 | $1,195,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 76,931 | $1,189,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 20,000 | $1,184,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 52,562 | $1,181,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 33,409 | $1,174,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 50,838 | $1,173,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 12,603 | $1,173,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 62,704 | $1,172,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 62,299 | $1,165,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18,330 | $1,162,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,900 | $1,159,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 33,000 | $1,158,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 59,711 | $1,152,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,000 | $1,150,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 124,010 | $1,148,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 71,323 | $1,148,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,015 | $1,147,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 132,520 | $1,144,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 48,056 | $1,136,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,313 | $1,135,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 173,437 | $1,134,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,206 | $1,134,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,890 | $1,133,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 167,971 | $1,131,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 40,793 | $1,130,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 64,761 | $1,129,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,200 | $1,128,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,000 | $1,127,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 50,412 | $1,126,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,000 | $1,119,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,000 | $1,118,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 33,233 | $1,117,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 53,000 | $1,117,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 107,020 | $1,113,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,000 | $1,112,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 14,657 | $1,109,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 48,448 | $1,107,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,200 | $1,105,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,767 | $1,103,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,000 | $1,100,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 80,186 | $1,098,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 90,277 | $1,097,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 113,809 | $1,095,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,520 | $1,095,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 117,146 | $1,089,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 12,300 | $1,088,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,000 | $1,086,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 90,502 | $1,082,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,000 | $1,079,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 29,277 | $1,077,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 97,714 | $1,077,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 36,041 | $1,075,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15,269 | $1,074,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 35,301 | $1,074,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 51,673 | $1,071,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 62,846 | $1,069,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 166,894 | $1,068,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 65,149 | $1,067,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 37,370 | $1,066,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 24,000 | $1,066,000 | thousands by filing date | put |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 27,500 | $1,066,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 54,800 | $1,063,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 70,096 | $1,062,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,000 | $1,057,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,600 | $1,057,000 | thousands by filing date | call |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 99,293 | $1,057,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,000 | $1,056,000 | thousands by filing date | put |
| CURIS INC | 231269101 | COM | 440,081 | $1,056,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,000 | $1,055,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 166,232 | $1,052,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 43,347 | $1,052,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 89,169 | $1,050,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 33,713 | $1,049,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 58,404 | $1,045,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 36,818 | $1,043,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 55,001 | $1,043,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 62,153 | $1,042,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 97,386 | $1,040,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,000 | $1,036,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 34,524 | $1,035,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 23,211 | $1,035,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 11,887 | $1,035,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 56,649 | $1,035,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 87,083 | $1,035,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $1,032,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 22,380 | $1,029,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,000 | $1,029,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 142,695 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,953 | $1,027,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 126,818 | $1,026,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,000 | $1,024,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 77,248 | $1,023,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37,345 | $1,021,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,850 | $1,020,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,000 | $1,019,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 24,168 | $1,019,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 16,905 | $1,019,000 | 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 |