13F-HR/A filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2016-02-09, with 2,253 holding rows worth $12,423,928,000.
- Accession
- 0000919574-16-009923
- Filer
- CIK 1478735
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 2,253 entries on the cover page, a total value of $12,423,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,423,928,000 with VALUE read as thousands by filing date, 13F file number 028-14367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTwo Sigma U.S. All Cap Core Equity Fund, LP028-14405
- included managerTwo Sigma U.S. Small Cap Core Equity Fund, LP028-14382
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTWO SIGMA U.S. EQUITY VARIABLE EXPOSURE PORTFOLIO, LLC028-15408
- included managerTWO SIGMA CONSTELLATION PORTFOLIO, LLC028-15375
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
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 |
|---|---|---|---|---|---|---|
| KNOWLES CORP COM | 49926D109 | Stock | 139,500 | $4,288,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 87,490 | $4,279,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 144,000 | $4,274,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 79,000 | $4,241,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 144,260 | $4,237,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 175,000 | $4,223,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 183,000 | $4,200,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 131,866 | $4,193,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 183,603 | $4,182,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 96,207 | $4,159,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 72,459 | $4,158,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 49,360 | $4,121,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 55,708 | $4,111,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 109,984 | $4,053,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,747 | $4,050,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 32,396 | $4,041,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,552 | $4,027,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 155,100 | $3,981,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 80,720 | $3,960,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 48,918 | $3,954,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,000 | $3,923,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 107,445 | $3,864,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,000 | $3,858,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 148,000 | $3,849,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 110,437 | $3,840,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 385,263 | $3,837,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 68,968 | $3,832,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 148,900 | $3,820,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 162,548 | $3,820,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,436 | $3,813,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,000 | $3,811,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,000 | $3,810,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 62,950 | $3,783,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 56,473 | $3,735,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 87,666 | $3,713,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102,000 | $3,703,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 151,200 | $3,682,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 84,986 | $3,642,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 98,094 | $3,620,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 396,072 | $3,620,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 52,100 | $3,581,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 447,801 | $3,578,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,017 | $3,573,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 29,765 | $3,563,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,100 | $3,558,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 108,000 | $3,537,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 108,416 | $3,531,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 209,972 | $3,523,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 96,000 | $3,504,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 187,800 | $3,491,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 39,251 | $3,474,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 53,000 | $3,468,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 195,372 | $3,468,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 205,688 | $3,449,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 266,456 | $3,440,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 352,106 | $3,437,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 250,573 | $3,435,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 159,167 | $3,422,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 144,836 | $3,418,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 122,827 | $3,386,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28,963 | $3,378,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 268,651 | $3,374,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 34,753 | $3,371,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,000 | $3,369,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 70,307 | $3,361,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 95,327 | $3,345,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 380,059 | $3,333,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 59,399 | $3,329,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 102,000 | $3,298,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 146,850 | $3,279,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 79,035 | $3,272,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 92,900 | $3,264,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 87,372 | $3,262,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 80,400 | $3,259,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 66,226 | $3,253,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 96,500 | $3,250,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 93,358 | $3,245,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 152,047 | $3,245,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 229,714 | $3,234,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 279,404 | $3,191,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,679 | $3,174,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 213,056 | $3,166,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 104,045 | $3,159,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17,573 | $3,137,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 66,246 | $3,137,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,416 | $3,134,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 96,300 | $3,113,000 | thousands by filing date | put |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 348,592 | $3,102,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 85,285 | $3,099,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 69,833 | $3,096,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 81,574 | $3,094,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 66,405 | $3,092,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 60,000 | $3,088,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 89,326 | $3,086,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 57,474 | $3,074,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 26,000 | $3,073,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 205,300 | $3,057,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 203,857 | $3,054,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 120,684 | $3,034,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 41,300 | $3,028,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,000 | $3,014,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,000 | $3,008,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 111,191 | $3,008,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 54,441 | $2,999,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 61,300 | $2,997,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 76,709 | $2,995,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 95,551 | $2,992,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 90,800 | $2,987,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,000 | $2,986,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 87,400 | $2,986,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,736 | $2,983,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 135,837 | $2,980,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 22,364 | $2,971,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 166,163 | $2,969,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,000 | $2,968,000 | thousands by filing date | call |
| OM GROUP INC | 670872100 | COM | 91,492 | $2,967,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 79,500 | $2,965,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 53,794 | $2,960,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 207,000 | $2,950,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 76,993 | $2,948,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 76,763 | $2,923,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 246,300 | $2,916,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 84,588 | $2,908,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,671 | $2,907,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 102,500 | $2,904,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 124,600 | $2,903,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 56,568 | $2,899,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 430,900 | $2,896,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 56,000 | $2,882,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 144,550 | $2,869,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 87,211 | $2,860,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 218,144 | $2,845,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 138,369 | $2,827,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 149,200 | $2,798,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,914 | $2,772,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 82,200 | $2,768,000 | thousands by filing date | put |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 412,000 | $2,736,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 43,707 | $2,733,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 660,500 | $2,721,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,239 | $2,721,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 247,838 | $2,721,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 438,305 | $2,717,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,923 | $2,713,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,000 | $2,703,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,000 | $2,698,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,439 | $2,694,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 271,403 | $2,687,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 110,662 | $2,686,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 108,000 | $2,684,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 132,755 | $2,676,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 64,438 | $2,675,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 186,259 | $2,660,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 57,383 | $2,659,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 91,886 | $2,653,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 187,504 | $2,646,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 118,937 | $2,638,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 59,835 | $2,629,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 105,100 | $2,617,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 197,700 | $2,616,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 84,067 | $2,613,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,306 | $2,607,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,200 | $2,602,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 346,937 | $2,588,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 94,877 | $2,585,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 123,700 | $2,585,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 220,620 | $2,583,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 178,600 | $2,581,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 95,529 | $2,564,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 208,269 | $2,562,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 53,666 | $2,561,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 93,623 | $2,559,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 65,359 | $2,554,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 44,000 | $2,550,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 13,000 | $2,544,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 100,072 | $2,529,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 64,000 | $2,524,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 163,700 | $2,516,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 117,350 | $2,505,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 294,704 | $2,502,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 111,300 | $2,492,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 111,693 | $2,484,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 94,000 | $2,482,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 33,741 | $2,479,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 166,000 | $2,472,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 46,000 | $2,469,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 67,888 | $2,463,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 118,874 | $2,461,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 93,000 | $2,455,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 33,000 | $2,448,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 151,495 | $2,448,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 108,890 | $2,446,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 54,708 | $2,443,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 214,265 | $2,438,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 76,237 | $2,430,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 34,746 | $2,426,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 57,186 | $2,424,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 90,300 | $2,420,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,000 | $2,411,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 31,714 | $2,402,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,584 | $2,397,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 152,092 | $2,397,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 73,967 | $2,396,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 81,121 | $2,395,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 84,931 | $2,391,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 103,300 | $2,371,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 93,000 | $2,366,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 84,700 | $2,366,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 111,259 | $2,356,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 333,300 | $2,356,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 221,352 | $2,352,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 31,062 | $2,352,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,937 | $2,346,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,000 | $2,336,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 30,000 | $2,321,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F104 | COM | 81,170 | $2,321,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 53,987 | $2,318,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,831 | $2,317,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 143,689 | $2,306,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 140,236 | $2,296,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 52,987 | $2,295,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,000 | $2,292,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,620 | $2,289,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 41,884 | $2,278,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 32,449 | $2,272,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 69,141 | $2,263,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 58,456 | $2,262,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 37,520 | $2,249,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 50,814 | $2,249,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 72,000 | $2,225,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 22,374 | $2,214,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 152,483 | $2,205,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 65,456 | $2,205,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 247,427 | $2,202,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 29,100 | $2,201,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 56,345 | $2,196,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 59,900 | $2,194,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,300 | $2,189,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 45,168 | $2,179,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 49,219 | $2,176,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 190,426 | $2,173,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,420 | $2,168,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,000 | $2,163,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 95,886 | $2,162,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 85,000 | $2,162,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 55,901 | $2,159,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 204,876 | $2,153,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 63,641 | $2,152,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 116,245 | $2,151,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 42,879 | $2,144,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 50,363 | $2,140,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 88,548 | $2,129,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,650 | $2,124,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 47,878 | $2,114,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 408,387 | $2,107,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,781 | $2,102,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 138,843 | $2,101,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 77,079 | $2,095,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 76,014 | $2,090,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 62,773 | $2,079,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 120,721 | $2,078,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 165,400 | $2,077,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 40,251 | $2,077,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 41,818 | $2,067,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 46,630 | $2,066,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 186,625 | $2,055,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 114,532 | $2,054,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 47,713 | $2,053,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 49,725 | $2,046,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 313,481 | $2,044,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 186,975 | $2,025,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,804 | $2,022,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 24,134 | $2,021,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,000 | $2,014,000 | thousands by filing date | put |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 190,618 | $2,013,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,599 | $2,008,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 36,000 | $2,001,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,776 | $2,000,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 91,339 | $1,998,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 262,895 | $1,982,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 56,439 | $1,981,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 79,864 | $1,974,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,628 | $1,973,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 29,000 | $1,964,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,004 | $1,963,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 123,595 | $1,959,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,000 | $1,958,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 123,706 | $1,955,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 49,843 | $1,954,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 35,734 | $1,950,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 288,700 | $1,931,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 173,422 | $1,925,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 58,280 | $1,923,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 82,098 | $1,919,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 32,000 | $1,918,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 74,400 | $1,917,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 67,983 | $1,909,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 141,826 | $1,906,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47,000 | $1,903,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 54,777 | $1,893,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 227,634 | $1,892,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 39,006 | $1,883,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,000 | $1,881,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 64,930 | $1,880,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 88,402 | $1,879,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 65,389 | $1,879,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 113,378 | $1,875,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 127,682 | $1,871,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 129,068 | $1,870,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 166,885 | $1,866,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 113,954 | $1,865,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 27,517 | $1,865,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 147,964 | $1,859,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 21,617 | $1,858,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 244,004 | $1,857,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 119,432 | $1,843,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 63,343 | $1,836,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 259,929 | $1,822,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 51,170 | $1,820,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 129,038 | $1,819,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,000 | $1,817,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,500 | $1,802,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,316 | $1,800,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 39,009 | $1,794,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,574 | $1,792,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,000 | $1,790,000 | thousands by filing date | put |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 114,500 | $1,787,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 102,119 | $1,782,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 53,154 | $1,779,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 172,822 | $1,775,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,459 | $1,774,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 53,906 | $1,771,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,007 | $1,767,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 93,458 | $1,765,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 43,138 | $1,764,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 112,003 | $1,763,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 25,557 | $1,762,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,404 | $1,760,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 53,971 | $1,756,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 162,800 | $1,745,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 163,600 | $1,742,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 22,560 | $1,732,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 122,970 | $1,731,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 46,735 | $1,729,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 139,500 | $1,726,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 49,309 | $1,721,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,000 | $1,719,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,000 | $1,719,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 80,122 | $1,719,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 75,432 | $1,715,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 29,552 | $1,714,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 88,048 | $1,714,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 23,000 | $1,712,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 195,273 | $1,707,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 111,600 | $1,703,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 38,528 | $1,701,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 229,721 | $1,700,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 56,448 | $1,693,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,000 | $1,692,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 23,000 | $1,690,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $1,682,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 126,800 | $1,678,000 | thousands by filing date | put |
| SILICON IMAGE INC | 82705T102 | COM | 332,840 | $1,678,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 103,900 | $1,669,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,000 | $1,666,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 23,000 | $1,664,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 32,126 | $1,663,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 26,100 | $1,660,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 56,400 | $1,657,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 163,158 | $1,641,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 22,000 | $1,638,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 86,905 | $1,636,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 46,014 | $1,633,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 28,000 | $1,627,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 47,421 | $1,627,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 49,206 | $1,627,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 44,126 | $1,626,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 64,186 | $1,626,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 68,208 | $1,626,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,000 | $1,623,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,000 | $1,619,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 41,000 | $1,617,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 58,476 | $1,613,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 106,747 | $1,612,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 151,960 | $1,611,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,000 | $1,608,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 1,391 | $1,600,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 24,165 | $1,581,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 94,435 | $1,579,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47,000 | $1,569,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 56,200 | $1,569,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 59,562 | $1,568,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 39,435 | $1,563,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,000 | $1,561,000 | thousands by filing date | put |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 116,721 | $1,558,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,000 | $1,555,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 138,764 | $1,554,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,000 | $1,549,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 10,000 | $1,543,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 50,009 | $1,541,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,000 | $1,539,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 17,000 | $1,539,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 126,731 | $1,532,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 173,122 | $1,532,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 35,379 | $1,532,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 65,712 | $1,529,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 74,000 | $1,518,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,000 | $1,515,000 | thousands by filing date | put |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 97,789 | $1,505,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,300 | $1,504,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 43,382 | $1,503,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 159,750 | $1,497,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 44,396 | $1,497,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,980 | $1,495,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 42,214 | $1,491,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 49,132 | $1,480,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,000 | $1,478,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 16,000 | $1,473,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,000 | $1,467,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 37,165 | $1,465,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 126,770 | $1,464,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 164,680 | $1,461,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 44,853 | $1,456,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,858 | $1,455,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,000 | $1,453,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 176,201 | $1,445,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 35,967 | $1,441,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,000 | $1,436,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 40,590 | $1,435,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,000 | $1,435,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 16,000 | $1,429,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 45,459 | $1,422,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,125 | $1,416,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 58,828 | $1,414,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 23,307 | $1,412,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,180 | $1,410,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 90,942 | $1,409,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 124,700 | $1,408,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,000 | $1,403,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 12,000 | $1,402,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 60,800 | $1,400,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,000 | $1,396,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,000 | $1,394,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,470 | $1,389,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 31,343 | $1,389,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,233 | $1,387,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 50,275 | $1,383,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,000 | $1,379,000 | thousands by filing date | call |
| TAMINCO CORP | 87509U106 | COM | 58,900 | $1,370,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,000 | $1,368,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 59,300 | $1,367,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,025 | $1,366,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 158,798 | $1,366,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 101,865 | $1,364,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 91,025 | $1,361,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,000 | $1,360,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 46,000 | $1,357,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 82,892 | $1,354,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 161,391 | $1,351,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 95,900 | $1,340,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 213,874 | $1,339,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,866 | $1,337,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 160,448 | $1,337,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 12,415 | $1,336,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,000 | $1,335,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 32,000 | $1,330,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,000 | $1,328,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 354,100 | $1,328,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 32,582 | $1,325,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 42,384 | $1,324,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 28,400 | $1,323,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 73,884 | $1,320,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 12,197 | $1,310,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 88,549 | $1,308,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,631 | $1,302,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 16,703 | $1,302,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,197 | $1,300,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,000 | $1,298,000 | thousands by filing date | put |
| IGATE CORP | 45169U105 | COM | 35,454 | $1,290,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,564 | $1,289,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 19,000 | $1,288,000 | thousands by filing date | put |
| COMVERSE INC | 20585P105 | COM | 48,200 | $1,286,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 70,004 | $1,281,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 73,346 | $1,279,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 96,099 | $1,276,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 93,100 | $1,274,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 41,817 | $1,272,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,200 | $1,270,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 17,136 | $1,270,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 323,155 | $1,267,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 59,401 | $1,262,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 34,000 | $1,262,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,282 | $1,261,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 157,565 | $1,259,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,851 | $1,258,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,000 | $1,255,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 95,618 | $1,254,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 108,057 | $1,253,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 92,459 | $1,253,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 48,099 | $1,250,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 30,000 | $1,247,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004773 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009923 | this filing | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009925 | added | 2016-02-09 | acceptance time not in the bulk data set |