13F-HR/A filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2016-02-09, with 2,142 holding rows worth $12,688,716,000.
- Accession
- 0000919574-16-009927
- 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 Q3 2014
A holdings report, amendment of type restatement, 2,142 entries on the cover page, a total value of $12,688,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,688,716,000 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 |
|---|---|---|---|---|---|---|
| BANNER CORP | 06652V208 | COM NEW | 30,735 | $1,182,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 110,503 | $1,182,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,300 | $1,177,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 32,217 | $1,177,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 12,000 | $1,175,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 12,000 | $1,175,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 36,421 | $1,174,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 245,187 | $1,174,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 46,341 | $1,170,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 23,095 | $1,162,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,000 | $1,159,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 48,086 | $1,158,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 49,000 | $1,152,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,768 | $1,151,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 26,234 | $1,149,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20,600 | $1,144,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,000 | $1,142,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 110,364 | $1,142,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 43,500 | $1,140,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 113,052 | $1,135,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,000 | $1,133,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 20,237 | $1,132,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,000 | $1,124,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 8,000 | $1,124,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 16,245 | $1,124,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,958 | $1,121,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 36,235 | $1,111,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 66,413 | $1,111,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,000 | $1,105,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 92,903 | $1,103,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 80,249 | $1,103,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,000 | $1,097,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,000 | $1,093,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 99,612 | $1,091,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 31,265 | $1,089,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,439 | $1,086,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 152,621 | $1,085,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 42,555 | $1,077,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 19,785 | $1,075,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,841 | $1,071,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,000 | $1,068,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 19,985 | $1,067,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,000 | $1,066,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 13,100 | $1,065,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 111,153 | $1,064,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 82,000 | $1,064,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 28,983 | $1,063,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 131,122 | $1,059,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,000 | $1,058,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,250 | $1,055,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29,478 | $1,053,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,410 | $1,052,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 31,563 | $1,049,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,141 | $1,048,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,000 | $1,046,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 16,000 | $1,043,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 35,000 | $1,041,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 49,779 | $1,041,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 60,100 | $1,037,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,533 | $1,036,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 31,566 | $1,036,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,000 | $1,035,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 74,419 | $1,035,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 62,468 | $1,028,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 85,721 | $1,026,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 41,500 | $1,025,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 23,000 | $1,025,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,000 | $1,020,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,692 | $1,019,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,000 | $1,017,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 67,535 | $1,016,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 42,000 | $1,015,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,000 | $1,013,000 | thousands by filing date | call |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 96,400 | $1,012,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 22,688 | $1,011,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,000 | $1,009,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 14,236 | $1,009,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 37,314 | $1,008,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,000 | $1,005,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 138,091 | $1,005,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 23,700 | $1,004,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,000 | $1,003,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 84,483 | $994,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 45,247 | $993,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,200 | $989,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,000 | $987,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 145,400 | $980,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 37,141 | $975,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 31,285 | $973,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,990 | $972,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $967,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 158,695 | $963,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 80,700 | $962,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,728 | $960,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 17,800 | $960,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 85,596 | $955,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 24,000 | $953,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 11,000 | $949,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 24,258 | $949,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 49,400 | $948,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 34,039 | $947,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13,909 | $939,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 34,417 | $938,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 94,028 | $938,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,151 | $937,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 47,000 | $937,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 42,400 | $936,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 15,182 | $934,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 130,051 | $932,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,922 | $932,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 21,000 | $932,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 14,000 | $931,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 42,300 | $931,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 15,000 | $929,000 | thousands by filing date | put |
| STEINER LEISURE LTD | P8744Y102 | ORD | 24,679 | $928,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 67,592 | $927,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,000 | $927,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 30,110 | $927,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,000 | $924,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,000 | $921,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 21,839 | $920,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 48,200 | $920,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,000 | $917,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,000 | $917,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 32,576 | $915,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,000 | $914,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 12,201 | $912,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,768 | $912,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 47,300 | $910,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,000 | $910,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 14,000 | $908,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 19,000 | $906,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2,000 | $902,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2,000 | $902,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,222 | $902,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 72,989 | $897,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 38,081 | $897,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 32,925 | $895,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 43,000 | $894,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 37,000 | $894,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 50,500 | $892,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 21,340 | $892,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,000 | $891,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 12,000 | $887,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 109,491 | $887,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16,926 | $884,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 17,600 | $884,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 57,215 | $882,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 87,377 | $882,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 38,997 | $878,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 42,739 | $878,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 36,022 | $876,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 60,830 | $876,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,000 | $874,000 | thousands by filing date | put |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 27,400 | $872,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,000 | $871,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 28,290 | $871,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 53,800 | $871,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 48,084 | $870,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,500 | $868,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 14,000 | $867,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,900 | $866,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,383 | $865,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,232 | $863,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,000 | $860,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 32,931 | $859,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,455 | $858,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,000 | $857,000 | thousands by filing date | call |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 75,965 | $856,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 57,897 | $854,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 35,599 | $852,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,103 | $851,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 24,000 | $851,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,539 | $850,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 23,376 | $845,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 90,055 | $844,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,302 | $843,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,953 | $843,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 33,670 | $843,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 19,000 | $843,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,000 | $837,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 117,103 | $835,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 111,030 | $833,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 15,043 | $833,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 71,213 | $830,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,000 | $824,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,040 | $822,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,861 | $819,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 46,400 | $818,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,014 | $816,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 73,535 | $816,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 120,800 | $814,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,000 | $813,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 24,700 | $812,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 43,800 | $812,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 39,000 | $811,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 14,400 | $809,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 17,000 | $808,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 27,221 | $808,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 15,000 | $807,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 24,000 | $806,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 13,000 | $805,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,400 | $805,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,000 | $804,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 10,086 | $803,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 34,000 | $799,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 117,001 | $797,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,000 | $796,000 | thousands by filing date | put |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 98,948 | $796,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 27,700 | $796,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 85,512 | $795,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 22,770 | $794,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 17,251 | $793,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,300 | $790,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,000 | $788,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 7,000 | $788,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,000 | $786,000 | thousands by filing date | call |
| EXACTECH INC | 30064E109 | COM | 34,278 | $785,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,000 | $784,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 55,296 | $784,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,082 | $782,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,833 | $781,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,000 | $781,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 5,700 | $779,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,000 | $776,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 44,800 | $776,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,443 | $774,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 44,152 | $773,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,100 | $772,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,000 | $770,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,186 | $769,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,000 | $767,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 53,008 | $766,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 12,270 | $764,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,000 | $762,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 70,974 | $757,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 59,146 | $756,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 83,400 | $756,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 193,705 | $755,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,007 | $751,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 37,486 | $748,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,000 | $745,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,000 | $745,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,495 | $745,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 82,289 | $745,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 14,389 | $744,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 39,422 | $744,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 11,000 | $742,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 11,000 | $742,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 25,100 | $741,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 41,500 | $740,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,000 | $738,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 37,000 | $737,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 214,300 | $733,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13,000 | $730,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 10,972 | $729,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,000 | $726,000 | thousands by filing date | put |
| EPIQ SYSTEMS INC | 26882D109 | COM | 41,343 | $726,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 32,005 | $724,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,170 | $723,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,000 | $723,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 31,000 | $721,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 13,831 | $720,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 60,100 | $719,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,032 | $718,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 58,458 | $716,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,000 | $714,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 77,800 | $714,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 165,715 | $714,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,000 | $710,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 16,034 | $710,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 101,811 | $709,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 23,652 | $707,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,000 | $705,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 113,965 | $704,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 43,022 | $699,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 53,025 | $698,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 76,510 | $697,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 96,600 | $695,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,578 | $694,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 62,431 | $692,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,000 | $691,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 10,900 | $691,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 47,600 | $689,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 40,917 | $689,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,881 | $688,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,000 | $685,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,000 | $685,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 104,700 | $685,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,000 | $684,000 | thousands by filing date | put |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 26,279 | $683,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 207,520 | $681,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,246 | $680,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 20,835 | $678,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,000 | $677,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 30,100 | $677,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 19,000 | $677,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 19,041 | $676,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,000 | $673,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 35,305 | $673,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 21,947 | $672,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,063 | $672,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,000 | $670,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 10,900 | $670,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 34,241 | $668,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,492 | $667,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,000 | $666,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 16,208 | $665,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,709 | $664,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,363 | $663,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $660,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 10,000 | $660,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 4,000 | $659,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 7,000 | $657,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,000 | $655,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 48,672 | $655,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,000 | $654,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 73,100 | $654,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 40,282 | $653,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,584 | $652,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,594 | $649,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 65,700 | $648,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 110,314 | $646,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 47,827 | $643,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 11,456 | $642,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 58,134 | $640,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,244 | $639,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 100,238 | $639,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 41,385 | $638,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 24,249 | $637,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 107,825 | $636,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,055 | $635,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,432 | $632,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 78,473 | $631,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 48,387 | $630,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,984 | $629,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 32,077 | $629,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 27,987 | $629,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 22,220 | $629,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 8,330 | $628,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,986 | $627,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,000 | $626,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 34,473 | $626,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 31,400 | $625,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,980 | $623,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,000 | $623,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 14,150 | $620,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,400 | $618,000 | thousands by filing date | call |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 12,600 | $618,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 95,835 | $617,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 63,323 | $617,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,888 | $615,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,000 | $615,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,317 | $614,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,000 | $614,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 26,468 | $614,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,000 | $613,000 | thousands by filing date | put |
| Check Point Software Technologies Ltd | 162825103 | COM | 50,118 | $613,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,000 | $610,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,121 | $610,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,011 | $608,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 94,727 | $607,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,360 | $605,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 55,722 | $602,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 17,562 | $601,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 49,700 | $601,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,000 | $600,000 | thousands by filing date | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 24,869 | $599,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,000 | $598,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 4,587 | $598,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 32,000 | $596,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 9,584 | $594,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 27,000 | $593,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 69,100 | $593,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,303 | $592,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,000 | $592,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 8,000 | $591,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 37,214 | $591,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 20,539 | $590,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,633 | $589,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,448 | $588,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 40,000 | $586,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 4,000 | $585,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,294 | $583,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 22,481 | $582,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,275 | $581,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,000 | $579,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 56,400 | $578,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 57,700 | $578,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,166 | $577,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,000 | $577,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 9,017 | $577,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,000 | $576,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 14,000 | $576,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J104 | COM | 73,883 | $576,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,000 | $575,000 | thousands by filing date | call |
| NVE CORP COM NEW | 629445206 | Stock | 8,908 | $575,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 35,066 | $575,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,000 | $574,000 | thousands by filing date | call |
| BBCN BANCORP INC | 073295107 | COM | 39,106 | $571,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,200 | $569,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,411 | $568,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 16,000 | $568,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 31,818 | $567,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,000 | $566,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 16,562 | $564,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,526 | $563,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 21,681 | $563,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,708 | $562,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 9,000 | $561,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 6,000 | $559,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,000 | $558,000 | thousands by filing date | put |
| STATE BANK FINL CORP COM | 856190103 | COM | 34,296 | $557,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,797 | $555,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,800 | $555,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,000 | $554,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,616 | $553,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 24,000 | $553,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 188,200 | $553,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,587 | $552,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 29,600 | $551,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 5,000 | $545,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,394 | $545,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 81,305 | $545,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,830 | $543,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 10,000 | $543,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 8,700 | $540,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,100 | $539,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 47,236 | $538,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 39,624 | $538,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 30,900 | $538,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,979 | $535,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 44,504 | $534,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 15,000 | $534,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 47,279 | $530,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,500 | $528,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 57,500 | $528,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,000 | $527,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,000 | $526,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,000 | $525,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 7,000 | $523,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 27,000 | $522,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 55,500 | $522,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 7,025 | $522,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,100 | $520,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,586 | $519,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,000 | $519,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,250 | $518,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,861 | $517,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 43,100 | $516,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,685 | $516,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 27,081 | $516,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,873 | $514,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,000 | $514,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 9,000 | $512,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 62,499 | $512,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,800 | $512,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,880 | $511,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 8,620 | $511,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $510,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $510,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 15,400 | $509,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 71,349 | $509,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,000 | $508,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,900 | $508,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 27,107 | $508,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,240 | $507,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,987 | $507,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,278 | $507,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 75,603 | $507,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 69,100 | $507,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,759 | $506,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,618 | $506,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,000 | $506,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 24,910 | $504,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 11,300 | $504,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 4,000 | $502,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 24,358 | $501,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 142,304 | $501,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,000 | $500,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,000 | $500,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 31,562 | $499,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 24,614 | $499,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,000 | $498,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,000 | $497,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 24,071 | $497,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,000 | $494,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 11,000 | $494,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 8,106 | $494,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22,623 | $493,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 124,483 | $493,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,464 | $492,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 16,173 | $491,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 22,344 | $490,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 13,022 | $490,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 27,700 | $490,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,254 | $489,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,000 | $488,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 11,000 | $488,000 | thousands by filing date | call |
| COBIZ FINANCIAL INC | 190897108 | COM | 43,637 | $488,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006656 | superseded | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009927 | this filing | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009929 | added | 2016-02-09 | acceptance time not in the bulk data set |