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 |
|---|---|---|---|---|---|---|
| FURMANITE CORPORATION | 361086101 | COM | 72,004 | $487,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 21,800 | $487,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 42,142 | $487,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 32,700 | $487,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,000 | $484,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 3,000 | $484,000 | thousands by filing date | call |
| NORTEK INC | 656559309 | COM NEW | 6,500 | $484,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,000 | $483,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,900 | $482,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 5,544 | $482,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,398 | $482,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 48,167 | $481,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 32,782 | $476,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,000 | $475,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 11,000 | $473,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 62,942 | $472,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 53,160 | $472,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 201,212 | $470,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,000 | $469,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 9,000 | $468,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 53,326 | $468,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,000 | $464,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,604 | $464,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,844 | $463,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 20,000 | $461,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 19,152 | $460,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 40,060 | $460,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,314 | $458,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 9,434 | $458,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,243 | $456,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 28,594 | $456,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 94,300 | $454,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 23,600 | $454,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,000 | $451,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,000 | $451,000 | thousands by filing date | call |
| CULP INC | 230215105 | CMN | 24,800 | $450,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 100,086 | $450,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,000 | $449,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 20,791 | $449,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 10,618 | $447,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,996 | $446,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,725 | $446,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,626 | $445,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 11,000 | $445,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692103 | COM | 22,116 | $445,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $444,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 228,991 | $444,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 37,247 | $442,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 26,700 | $441,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,000 | $439,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,000 | $439,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,331 | $438,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 18,461 | $438,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,886 | $436,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17,371 | $435,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,000 | $434,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,000 | $434,000 | thousands by filing date | put |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 70,217 | $434,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 31,200 | $433,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,381 | $433,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 27,830 | $431,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 21,502 | $430,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 5,000 | $429,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 46,800 | $429,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 23,629 | $429,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,000 | $427,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,243 | $427,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 50,206 | $427,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,408 | $426,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 59,800 | $425,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 18,121 | $423,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 14,463 | $422,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,138 | $420,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 6,990 | $420,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,000 | $420,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 13,693 | $419,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 52,000 | $418,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 15,179 | $416,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,398 | $416,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,000 | $416,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 6,000 | $415,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 48,534 | $415,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 35,826 | $414,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,122 | $414,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10,000 | $411,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981301 | COM | 107,000 | $411,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,000 | $410,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,672 | $409,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,000 | $407,000 | thousands by filing date | put |
| DIGIRAD CORP | 253827109 | COM | 103,500 | $407,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,000 | $406,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 7,000 | $404,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,130 | $404,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,000 | $404,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 19,824 | $404,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 120,021 | $403,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,958 | $402,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,000 | $401,000 | thousands by filing date | put |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 106,455 | $401,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 15,000 | $401,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,000 | $400,000 | thousands by filing date | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,938 | $400,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 31,700 | $400,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,000 | $399,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 5,000 | $398,000 | thousands by filing date | call |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 19,000 | $397,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,000 | $396,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 69,600 | $396,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,000 | $395,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 6,000 | $395,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,000 | $395,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 5,271 | $394,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $394,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,000 | $394,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,562 | $393,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $393,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 4,000 | $392,000 | thousands by filing date | call |
| FARMER BROS CO | 307675108 | COM | 13,500 | $391,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,054 | $390,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,454 | $390,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,200 | $389,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 4,000 | $389,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N208 | Cmn | 43,947 | $389,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,000 | $388,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,800 | $387,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 15,800 | $387,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,000 | $387,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 39,200 | $387,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,027 | $386,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 14,285 | $385,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 38,700 | $385,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 14,257 | $383,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 69,700 | $383,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,307 | $380,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 62,516 | $380,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 10,678 | $380,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,944 | $379,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 10,828 | $379,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,000 | $377,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 9,000 | $377,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,000 | $376,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,000 | $376,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,437 | $376,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,000 | $375,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 5,680 | $375,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,848 | $375,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 14,719 | $374,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,000 | $371,000 | thousands by filing date | call |
| HAWKINS INC | 420261109 | COM | 10,307 | $371,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,000 | $370,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,998 | $369,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,315 | $369,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 36,963 | $369,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,462 | $368,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 18,584 | $368,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 36,407 | $368,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,421 | $367,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,000 | $367,000 | thousands by filing date | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 25,674 | $367,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,027 | $366,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,559 | $365,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 16,964 | $364,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,000 | $364,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,200 | $363,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 30,279 | $363,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 14,827 | $361,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,000 | $361,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 10,508 | $360,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 75,184 | $359,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 21,500 | $358,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,520 | $356,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 103,788 | $356,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 6,433 | $356,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,786 | $354,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,680 | $354,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 505 | $353,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 18,600 | $353,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 19,736 | $352,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,000 | $351,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,100 | $351,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 27,100 | $351,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 28,219 | $351,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,000 | $350,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,000 | $350,000 | thousands by filing date | call |
| TARGACEPT INC | 87611R306 | COM | 138,521 | $350,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,090 | $348,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 54,928 | $348,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 23,100 | $347,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 17,298 | $346,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 18,598 | $346,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,300 | $345,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 4,697 | $345,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 12,131 | $345,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 21,542 | $345,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 17,800 | $345,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 13,402 | $344,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 6,100 | $344,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $343,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 7,000 | $343,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,000 | $343,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 24,125 | $343,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 11,160 | $342,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,000 | $341,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,000 | $341,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 45,298 | $341,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,914 | $341,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 30,880 | $341,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,000 | $339,000 | thousands by filing date | call |
| PHI INC-NON VOTING | 69336T205 | COM | 8,231 | $339,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,350 | $337,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,000 | $334,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 9,000 | $334,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,991 | $333,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,655 | $333,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 49,900 | $333,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,000 | $332,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 6,000 | $330,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 12,000 | $330,000 | thousands by filing date | call |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 46,771 | $330,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 291 | $329,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 59,028 | $329,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,000 | $328,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 9,000 | $327,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 23,700 | $327,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,748 | $327,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,391 | $326,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,758 | $326,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 2,620 | $326,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 6,000 | $326,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,059 | $325,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,000 | $325,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 2,000 | $325,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 33,286 | $325,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 14,690 | $325,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,000 | $323,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 16,850 | $323,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $322,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 6,198 | $322,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,560 | $322,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 15,849 | $322,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,229 | $321,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,658 | $321,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 46,554 | $321,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,000 | $320,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,952 | $320,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,000 | $320,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 26,923 | $320,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 14,000 | $319,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,416 | $318,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 18,396 | $318,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,413 | $317,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,129 | $317,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 23,900 | $317,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 32,525 | $316,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 45,472 | $316,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,865 | $313,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,875 | $313,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 45,746 | $313,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,000 | $312,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,700 | $311,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,628 | $311,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,407 | $311,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 47,987 | $310,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 36,300 | $309,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,000 | $308,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,602 | $308,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,000 | $308,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 5,000 | $308,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 46,400 | $307,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,000 | $307,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 46,000 | $307,000 | thousands by filing date | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,400 | $306,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,000 | $305,000 | thousands by filing date | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,632 | $304,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,000 | $302,000 | thousands by filing date | put |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 16,620 | $302,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 8,700 | $301,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 6,690 | $301,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 20,600 | $301,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,103 | $300,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,200 | $300,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 6,410 | $299,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,725 | $299,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 8,232 | $299,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 11,080 | $299,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 33,300 | $298,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,937 | $298,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 18,520 | $298,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,000 | $297,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $297,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,500 | $296,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 24,795 | $296,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,000 | $295,000 | thousands by filing date | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,400 | $295,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $294,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 5,553 | $294,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 19,706 | $294,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,000 | $293,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,000 | $293,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 2,000 | $293,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 3,000 | $292,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 8,660 | $291,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 38,300 | $291,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 15,934 | $290,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,000 | $289,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,000 | $289,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,000 | $289,000 | thousands by filing date | call |
| SHORETEL INC | 825211105 | COM | 43,463 | $289,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,000 | $288,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 16,018 | $288,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 13,500 | $288,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 74,500 | $287,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,328 | $287,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,185 | $287,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 97,124 | $287,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $286,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $286,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,000 | $286,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 9,000 | $286,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 59,072 | $286,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 44,500 | $285,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,800 | $284,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,817 | $283,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 40,800 | $283,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,000 | $283,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 4,000 | $282,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,004 | $282,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 37,918 | $282,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,691 | $282,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,154 | $282,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,926 | $281,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 19,238 | $281,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 15,475 | $281,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,300 | $280,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 15,431 | $280,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,000 | $279,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 19,040 | $278,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 42,193 | $278,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,828 | $277,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,800 | $277,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,000 | $276,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,119 | $276,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,000 | $275,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,573 | $275,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 126,800 | $274,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 26,124 | $274,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 22,137 | $273,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 50,904 | $273,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 8,629 | $273,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 22,600 | $273,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,415 | $272,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,700 | $272,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,766 | $271,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,249 | $271,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 30,365 | $271,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,000 | $270,000 | thousands by filing date | put |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 39,505 | $269,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,054 | $268,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,000 | $268,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 10,700 | $268,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,000 | $267,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,000 | $267,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 6,370 | $266,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,000 | $266,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,000 | $266,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,620 | $265,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,701 | $265,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 24,400 | $265,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,000 | $264,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 4,660 | $264,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,000 | $263,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 132,330 | $263,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,000 | $263,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,000 | $263,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 18,198 | $262,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 7,500 | $262,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 15,127 | $262,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,000 | $261,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,500 | $261,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,827 | $260,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,000 | $260,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 4,000 | $259,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,429 | $259,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,000 | $259,000 | thousands by filing date | call |
| EXCEL TR INC | 30068C109 | COM | 22,002 | $259,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 15,100 | $259,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $258,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 2,653 | $258,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 30,079 | $258,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 37,931 | $258,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 7,300 | $258,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 13,000 | $257,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,944 | $256,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,663 | $255,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 11,200 | $253,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,659 | $252,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,000 | $252,000 | thousands by filing date | call |
| ELECTRO RENT CORP | 285218103 | COM | 18,274 | $252,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,000 | $251,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 17,700 | $251,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,376 | $251,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 5,520 | $251,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,908 | $251,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,000 | $250,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,000 | $250,000 | thousands by filing date | put |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 5,403 | $250,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,600 | $249,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,016 | $249,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,000 | $249,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 21,990 | $249,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,435 | $248,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 887 | $248,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8,934 | $248,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,400 | $248,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,000 | $248,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,201 | $247,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,801 | $246,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 7,767 | $246,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,000 | $246,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 6,493 | $245,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,400 | $245,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,483 | $245,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 20,600 | $245,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 124,372 | $245,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,821 | $244,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,000 | $244,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,926 | $244,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $243,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 3,000 | $243,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 6,000 | $243,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 11,000 | $242,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,000 | $242,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,402 | $241,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $240,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,513 | $239,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 9,871 | $239,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,000 | $238,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,599 | $238,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,138 | $238,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,393 | $238,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,012 | $238,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 40,287 | $238,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,000 | $237,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 9,800 | $236,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 17,164 | $236,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,000 | $235,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 6,473 | $235,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 27,209 | $234,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,000 | $234,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 39,319 | $234,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 10,000 | $234,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 22,940 | $234,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 900 | $233,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,000 | $233,000 | thousands by filing date | put |
| ROUSE PPTYS INC | 779287101 | COM | 14,435 | $233,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,000 | $232,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,000 | $232,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,000 | $232,000 | thousands by filing date | call |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 7,125 | $232,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,476 | $231,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 13,360 | $231,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 28,933 | $231,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $230,000 | thousands by filing date | call |
| DATALINK CORP | 237934104 | COMMON STOCK | 21,600 | $230,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 55,865 | $230,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,300 | $229,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,070 | $229,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,000 | $228,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,210 | $228,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 65,472 | $228,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 133,300 | $227,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 10,109 | $227,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,620 | $225,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,000 | $225,000 | thousands by filing date | put |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 10,271 | $225,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 22,912 | $224,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,200 | $224,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 2,200 | $224,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,773 | $224,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 32,500 | $224,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 10,000 | $224,000 | thousands by filing date | call |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 8,040 | $224,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,497 | $223,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,975 | $223,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 11,480 | $223,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,413 | $221,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 9,200 | $221,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 3,699 | $221,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,000 | $219,000 | thousands by filing date | put |
| MICREL INC | 594793101 | COM | 18,175 | $219,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,888 | $217,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,815 | $217,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,722 | $217,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,000 | $217,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 3,000 | $217,000 | thousands by filing date | call |
| FOX CHASE BANCORP INC | 35137T108 | COM | 13,237 | $216,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 7,401 | $215,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19,000 | $214,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,790 | $214,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,000 | $214,000 | thousands by filing date | call |
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 |