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 |
|---|---|---|---|---|---|---|
| MERCER INTL INC | 588056101 | COM | 118,641 | $1,246,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,708 | $1,241,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,000 | $1,241,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 42,000 | $1,239,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 72,776 | $1,234,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,000 | $1,232,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 51,194 | $1,232,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 31,978 | $1,227,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,000 | $1,223,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,222 | $1,215,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 33,263 | $1,209,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,000 | $1,206,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 70,326 | $1,206,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,200 | $1,205,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 44,673 | $1,203,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,000 | $1,203,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,000 | $1,203,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 13,000 | $1,202,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 22,642 | $1,196,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,363 | $1,194,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 44,054 | $1,192,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 18,000 | $1,191,000 | thousands by filing date | put |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 40,196 | $1,191,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,200 | $1,189,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 148,311 | $1,188,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,000 | $1,185,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,000 | $1,185,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 92,400 | $1,185,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 30,893 | $1,182,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,000 | $1,181,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 10,000 | $1,180,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 23,095 | $1,180,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 25,000 | $1,177,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,086 | $1,176,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,896 | $1,175,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,000 | $1,166,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,000 | $1,164,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 15,000 | $1,163,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 20,551 | $1,163,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 16,352 | $1,163,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,000 | $1,160,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 96,522 | $1,159,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,122 | $1,159,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,504 | $1,157,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,644 | $1,156,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 181,400 | $1,156,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 75,087 | $1,156,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22,961 | $1,152,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 79,622 | $1,152,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 43,227 | $1,151,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 17,000 | $1,151,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 72,900 | $1,150,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 271,700 | $1,147,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43,544 | $1,146,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 60,953 | $1,144,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,000 | $1,138,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 24,947 | $1,137,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 92,655 | $1,137,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,514 | $1,135,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 7,084 | $1,134,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 138,243 | $1,134,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,000 | $1,133,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 48,500 | $1,131,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 64,224 | $1,131,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 30,800 | $1,127,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,203 | $1,126,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,400 | $1,126,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 29,745 | $1,125,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49,200 | $1,123,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 12,500 | $1,119,000 | thousands by filing date | put |
| ACTUATE CORP | 00508B102 | COM | 234,505 | $1,119,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 36,000 | $1,116,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 11,440 | $1,112,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,400 | $1,111,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 15,943 | $1,109,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 19,238 | $1,108,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 159,200 | $1,106,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,977 | $1,102,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 63,654 | $1,102,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 176,325 | $1,102,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 41,341 | $1,101,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 38,116 | $1,099,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,000 | $1,096,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 16,687 | $1,094,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,000 | $1,094,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 291,820 | $1,094,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 63,200 | $1,090,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 12,000 | $1,087,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 14,000 | $1,083,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 52,034 | $1,081,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 23,939 | $1,080,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,572 | $1,078,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 99,849 | $1,075,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,662 | $1,074,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 38,731 | $1,074,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,000 | $1,071,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,344 | $1,070,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 27,561 | $1,066,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,000 | $1,060,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 31,271 | $1,060,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,570 | $1,059,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 39,747 | $1,054,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 55,658 | $1,054,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 52,500 | $1,053,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 48,005 | $1,053,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,600 | $1,050,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 85,043 | $1,050,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 31,769 | $1,050,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,922 | $1,044,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,652 | $1,044,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 57,000 | $1,043,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 16,800 | $1,041,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 30,785 | $1,041,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,692 | $1,040,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 47,798 | $1,039,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,902 | $1,033,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 151,003 | $1,031,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 47,712 | $1,029,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 43,071 | $1,027,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 67,025 | $1,023,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 36,622 | $1,023,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 71,496 | $1,023,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 34,209 | $1,022,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 15,182 | $1,018,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 122,051 | $1,015,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,000 | $1,015,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,915 | $1,014,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 100,902 | $1,013,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 54,941 | $1,011,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 60,340 | $1,009,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 38,549 | $1,007,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,660 | $1,005,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 55,352 | $1,005,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 48,049 | $1,003,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,872 | $1,001,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,060 | $999,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,000 | $998,000 | thousands by filing date | call |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 64,115 | $996,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 43,600 | $994,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 49,400 | $994,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 34,226 | $991,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 62,630 | $989,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 24,985 | $987,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 21,170 | $987,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 88,710 | $985,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 20,898 | $985,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 57,200 | $980,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 28,517 | $976,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 151,614 | $969,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,000 | $964,000 | thousands by filing date | call |
| SYMMETRY MEDICAL INC | 871546206 | COM | 108,377 | $960,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,000 | $959,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,000 | $957,000 | thousands by filing date | call |
| CIBER INC | 17163B102 | COM | 193,688 | $957,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,189 | $955,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 76,435 | $952,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 31,340 | $947,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 22,660 | $947,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 66,000 | $946,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 35,720 | $945,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,000 | $945,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 25,859 | $941,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 70,796 | $940,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 33,081 | $933,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 38,600 | $929,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 50,100 | $929,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 270,200 | $924,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,000 | $923,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 11,874 | $921,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 107,969 | $921,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 47,100 | $921,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,000 | $918,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 111,800 | $915,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 40,500 | $913,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 43,248 | $912,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 70,800 | $911,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 37,000 | $909,000 | thousands by filing date | put |
| HARTE-HANKS INC | 416196103 | COM | 125,938 | $905,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 74,079 | $905,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,000 | $904,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 71,000 | $903,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 118,200 | $903,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,000 | $902,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 20,000 | $902,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 140,365 | $900,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,000 | $899,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 24,462 | $899,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 36,700 | $898,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 19,069 | $898,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 40,118 | $897,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 37,730 | $896,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,643 | $894,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 42,100 | $893,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 41,673 | $893,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 25,683 | $892,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,000 | $891,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,000 | $891,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,000 | $891,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,253 | $891,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 8,603 | $891,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 34,800 | $890,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 26,600 | $889,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 159,921 | $888,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 40,810 | $884,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $881,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2,000 | $881,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 25,086 | $881,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 191,815 | $879,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,700 | $878,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 59,972 | $877,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 107,153 | $877,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 54,483 | $877,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 106,300 | $874,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,000 | $871,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 15,000 | $871,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 19,586 | $870,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 239,191 | $868,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 63,092 | $867,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,000 | $866,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 31,000 | $865,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 18,000 | $864,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,049 | $864,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 51,205 | $864,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 9,600 | $862,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 133,300 | $862,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 13,000 | $860,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 26,320 | $859,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,000 | $858,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,000 | $858,000 | thousands by filing date | call |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 31,705 | $856,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 104,236 | $856,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,200 | $855,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,000 | $854,000 | thousands by filing date | put |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 50,320 | $854,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,062 | $849,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 32,283 | $846,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,000 | $845,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 4,000 | $843,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 18,662 | $843,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,739 | $839,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 31,294 | $835,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,159 | $834,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 13,000 | $833,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 124,535 | $832,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,100 | $831,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16,978 | $830,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 32,878 | $830,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 13,000 | $829,000 | thousands by filing date | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,681 | $828,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 45,362 | $828,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,000 | $826,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 11,000 | $826,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 28,068 | $825,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 42,997 | $825,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,150 | $823,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 90,800 | $822,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 10,668 | $822,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 10,630 | $821,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 17,139 | $820,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,200 | $819,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 47,900 | $819,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 75,479 | $819,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 47,260 | $819,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $818,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 11,000 | $817,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 37,844 | $816,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 28,878 | $813,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 43,314 | $810,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 96,600 | $805,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,000 | $803,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,100 | $797,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 27,000 | $796,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 11,000 | $796,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 19,064 | $792,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 60,945 | $791,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,000 | $790,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 15,681 | $789,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,000 | $788,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 53,227 | $786,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 40,785 | $782,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 36,800 | $781,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,000 | $780,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 98,300 | $780,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 11,908 | $779,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 130,986 | $778,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 78,789 | $778,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,737 | $774,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,000 | $773,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 14,229 | $771,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,000 | $769,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 12,000 | $768,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 48,250 | $768,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 100,400 | $768,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,187 | $767,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 75,700 | $764,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 29,500 | $763,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 59,612 | $760,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,000 | $759,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 9,000 | $759,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 144,361 | $759,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,000 | $756,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 13,000 | $754,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 10,797 | $752,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,978 | $751,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 59,611 | $750,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,000 | $749,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 81,273 | $748,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 36,007 | $745,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 86,100 | $745,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,401 | $744,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 10,000 | $743,000 | thousands by filing date | call |
| STATE BANK FINL CORP COM | 856190103 | COM | 43,896 | $742,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,000 | $740,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 44,124 | $740,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 66,748 | $740,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,000 | $736,000 | thousands by filing date | call |
| GRAHAM CORP | 384556106 | COM | 21,139 | $736,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 8,000 | $736,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 33,325 | $736,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 41,942 | $736,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 126,500 | $734,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,000 | $734,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 52,819 | $733,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 40,000 | $732,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,000 | $731,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 26,714 | $731,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 65,900 | $731,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 151,638 | $731,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 109,405 | $728,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,000 | $726,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,276 | $725,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 28,000 | $725,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 62,959 | $722,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,317 | $721,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,300 | $721,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,141 | $720,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,314 | $720,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,000 | $719,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 32,154 | $719,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 44,082 | $719,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 52,946 | $718,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,711 | $715,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,000 | $713,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 19,000 | $712,000 | thousands by filing date | put |
| PIKE ELEC CORP | 721283109 | COM | 79,504 | $712,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,000 | $711,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 8,558 | $710,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 56,458 | $705,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 23,668 | $704,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 25,134 | $704,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,000 | $703,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 30,483 | $703,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 56,413 | $703,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 52,096 | $702,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 20,900 | $700,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,000 | $698,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 28,103 | $698,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,498 | $697,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,000 | $697,000 | thousands by filing date | call |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 30,302 | $695,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,000 | $693,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 7,000 | $692,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 6,000 | $691,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 9,204 | $691,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 15,999 | $691,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 57,700 | $691,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 40,466 | $690,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,000 | $688,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,000 | $687,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 224,512 | $687,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 67,000 | $686,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 23,797 | $683,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 72,342 | $681,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,000 | $680,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 10,939 | $680,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 23,720 | $680,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,000 | $679,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 89,170 | $679,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,473 | $678,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,000 | $678,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 40,000 | $678,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,000 | $677,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 27,424 | $672,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 133,855 | $671,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 74,223 | $671,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 31,477 | $667,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 25,100 | $667,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,711 | $666,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 12,971 | $666,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,000 | $664,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,485 | $664,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 42,197 | $661,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,341 | $660,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 35,639 | $659,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 26,379 | $659,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 37,700 | $656,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 21,000 | $656,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 23,400 | $656,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,895 | $655,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 24,639 | $655,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 54,600 | $653,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,000 | $651,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $650,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 54,489 | $650,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 69,012 | $649,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 5,265 | $649,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 30,355 | $649,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 15,200 | $648,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 41,563 | $645,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 60,200 | $645,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 70,904 | $645,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 37,400 | $644,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 51,800 | $644,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 13,000 | $643,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,000 | $642,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 6,000 | $641,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 63,342 | $641,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 19,974 | $641,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 46,142 | $641,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 32,558 | $640,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 38,118 | $638,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 61,307 | $637,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 78,600 | $636,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,000 | $635,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 8,225 | $635,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,750 | $634,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,832 | $634,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,000 | $633,000 | thousands by filing date | call |
| Hubbell Inc Class B | 443510201 | COM | 5,144 | $633,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 5,991 | $632,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,000 | $630,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 3,000 | $630,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 26,879 | $629,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 874 | $628,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 23,000 | $626,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,000 | $625,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 8,000 | $625,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 16,229 | $624,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 50,091 | $624,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 32,850 | $623,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,225 | $620,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,000 | $620,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,712 | $620,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,192 | $619,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 22,481 | $619,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,000 | $619,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 49,700 | $618,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 16,630 | $618,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,000 | $617,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 8,263 | $615,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 76,298 | $613,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 9,291 | $613,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,000 | $611,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,833 | $610,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 21,000 | $610,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,637 | $606,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,689 | $606,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24,023 | $604,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 26,340 | $604,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,000 | $601,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 105,441 | $601,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,561 | $599,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,533 | $599,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,554 | $598,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 42,780 | $598,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,804 | $597,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 42,443 | $596,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,000 | $593,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 12,000 | $593,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 12,000 | $593,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,037 | $592,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 7,000 | $592,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 100,991 | $592,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 15,000 | $592,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J104 | COM | 81,683 | $592,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,000 | $591,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 27,668 | $591,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,447 | $590,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 77,766 | $590,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 51,634 | $586,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,845 | $586,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 26,481 | $586,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,278 | $585,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,666 | $584,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,279 | $584,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 116,600 | $584,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,313 | $584,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 56,500 | $583,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,000 | $581,000 | thousands by filing date | put |
| TARGACEPT INC | 87611R306 | COM | 128,821 | $581,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,967 | $580,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,000 | $579,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 64,500 | $577,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 46,436 | $576,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,000 | $574,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 9,879 | $573,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 27,646 | $573,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,000 | $571,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 28,718 | $569,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 11,400 | $569,000 | thousands by filing date |
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 |