13F-HR/A filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2016-02-09, with 2,472 holding rows worth $20,307,078,000.
- Accession
- 0000919574-16-009959
- Filer
- CIK 1179392
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 2,472 entries on the cover page, a total value of $20,307,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,307,078,000 with VALUE read as thousands by filing date, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,000 | $402,000 | thousands by filing date | call |
| QUALITY DISTR INC FLA | 74756M102 | COM | 38,929 | $402,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 16,228 | $401,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 55,000 | $401,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 41,513 | $401,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,900 | $400,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 59,786 | $400,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,941 | $399,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,000 | $397,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 16,000 | $397,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,000 | $397,000 | thousands by filing date | put |
| CU BANCORP | 126534106 | COM | 17,432 | $397,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,756 | $396,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 25,705 | $395,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,998 | $391,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 63,905 | $391,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 32,367 | $391,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,000 | $390,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,000 | $389,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 80,642 | $389,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 24,421 | $388,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,000 | $387,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 3,347 | $387,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 99,528 | $387,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,010 | $386,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,000 | $385,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,683 | $385,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 19,440 | $385,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,000 | $383,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 14,794 | $383,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 30,557 | $382,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 10,510 | $382,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,526 | $381,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,581 | $380,000 | thousands by filing date | |
| Exceed Company Ltd Shs ISIN | G32335104 | COM | 250,000 | $380,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,254 | $379,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 39,900 | $379,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 22,000 | $378,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 7,328 | $377,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,000 | $377,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,000 | $377,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19,635 | $376,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 5,673 | $376,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 51,301 | $373,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 56,465 | $370,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 20,735 | $370,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 42,427 | $370,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,850 | $369,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,415 | $367,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,000 | $365,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,800 | $365,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,400 | $365,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,000 | $365,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 5,000 | $365,000 | thousands by filing date | call |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 13,893 | $364,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 17,474 | $364,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,600 | $362,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,880 | $361,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,500 | $361,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,000 | $361,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,220 | $361,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 18,943 | $359,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,000 | $358,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,054 | $357,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,044 | $356,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 10,518 | $355,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,212 | $355,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,000 | $354,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 73,811 | $354,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,000 | $353,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 13,489 | $352,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,321 | $352,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,000 | $352,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,000 | $352,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 28,232 | $352,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 26,380 | $351,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 32,000 | $350,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,000 | $349,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,000 | $349,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,000 | $348,000 | thousands by filing date | put |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 53,536 | $348,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 29,650 | $347,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 19,100 | $347,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,587 | $347,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 9,482 | $347,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 5,000 | $346,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,500 | $345,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,170 | $345,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 27,013 | $345,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,000 | $343,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 6,000 | $343,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 10,390 | $343,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 39,034 | $343,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 12,209 | $343,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,000 | $342,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,100 | $341,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 7,000 | $341,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,452 | $340,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,000 | $340,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,323 | $339,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 25,462 | $336,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,240 | $335,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 17,500 | $335,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $334,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,600 | $333,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $332,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 2,939 | $332,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 55,834 | $332,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,000 | $331,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 9,260 | $330,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,000 | $330,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 60,502 | $329,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,400 | $328,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,000 | $328,000 | thousands by filing date | put |
| Hugoton Royalty Trust | 444717102 | COM | 56,152 | $328,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 27,967 | $328,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,000 | $326,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,500 | $326,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 31,237 | $325,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 6,937 | $325,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,000 | $324,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 6,086 | $323,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 23,889 | $322,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,000 | $322,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $321,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 15,504 | $321,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,951 | $320,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,000 | $319,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 2,860 | $319,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 55,500 | $317,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 14,900 | $316,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,000 | $315,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 696 | $314,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,255 | $314,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,000 | $313,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 11,302 | $312,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 46,445 | $312,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 25,200 | $312,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,420 | $310,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,000 | $310,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 7,000 | $309,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,000 | $309,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 18,000 | $309,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 4,000 | $309,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W105 | COM | 5,670 | $309,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,010 | $308,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 20,248 | $308,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 17,000 | $308,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 18,088 | $308,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,000 | $307,000 | thousands by filing date | put |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 11,888 | $307,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 9,330 | $306,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 141,770 | $306,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,226 | $305,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,680 | $304,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,120 | $304,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,000 | $303,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,000 | $302,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 50,296 | $302,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,000 | $301,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 27,422 | $301,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,000 | $299,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,000 | $299,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 3,700 | $299,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,812 | $299,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,790 | $298,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,744 | $298,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,000 | $298,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 1,000 | $298,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 9,000 | $298,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 18,118 | $297,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 13,000 | $297,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,000 | $296,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 3,500 | $296,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 8,000 | $296,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,102 | $296,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 72,872 | $296,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 29,673 | $293,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $292,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,823 | $292,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 17,328 | $291,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 14,794 | $291,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,000 | $290,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 9,000 | $290,000 | thousands by filing date | call |
| POZEN INC | 73941U102 | COMMON STOCK | 37,626 | $290,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 23,252 | $290,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 15,177 | $288,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,000 | $288,000 | thousands by filing date | call |
| ZEP INC | 98944B108 | COMMON STOCK | 16,889 | $288,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,202 | $286,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 4,800 | $286,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,000 | $285,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 7,322 | $285,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,000 | $282,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 2,000 | $282,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 2,000 | $282,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 5,000 | $282,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,000 | $281,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 30,524 | $281,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $280,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $280,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W101 | COM | 179,515 | $280,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,000 | $279,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 6,506 | $279,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 15,732 | $278,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 11,715 | $278,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 64,963 | $277,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,110 | $277,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 33,661 | $277,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 17,000 | $276,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,000 | $275,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 9,000 | $274,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 4,000 | $274,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 4,000 | $273,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 14,365 | $273,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,763 | $272,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,548 | $272,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,000 | $271,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,515 | $271,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,000 | $270,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,631 | $270,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,000 | $270,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 10,038 | $269,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 8,100 | $268,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 35,557 | $268,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 43,985 | $267,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 21,629 | $267,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 34,509 | $267,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 6,900 | $265,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,446 | $264,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,000 | $264,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 37,837 | $264,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 13,780 | $264,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 23,584 | $264,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 4,000 | $264,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,000 | $263,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 34,046 | $263,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 34,850 | $263,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 24,000 | $262,000 | thousands by filing date | put |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 12,476 | $261,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 55,973 | $261,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 94,391 | $261,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,649 | $260,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,000 | $259,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 9,246 | $259,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,000 | $258,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,000 | $257,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 8,000 | $257,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,577 | $257,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 15,248 | $257,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,583 | $256,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,000 | $255,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,000 | $254,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,000 | $254,000 | thousands by filing date | call |
| FBR & CO | 30247C400 | COM NEW | 10,995 | $254,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,000 | $253,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 6,000 | $253,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 38,805 | $253,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,000 | $252,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 74,200 | $252,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,000 | $251,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 18,000 | $251,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,967 | $251,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,000 | $250,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 1,000 | $250,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,150 | $249,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,000 | $249,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 9,000 | $248,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 9,563 | $248,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 9,093 | $248,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,000 | $247,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 10,000 | $247,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 3,000 | $246,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 3,000 | $246,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 3,000 | $246,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 8,000 | $246,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 8,000 | $246,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 4,000 | $244,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 5,000 | $244,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 7,000 | $244,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 7,000 | $244,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 32,781 | $243,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 13,700 | $243,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,000 | $242,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 3,477 | $242,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,720 | $241,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,000 | $241,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 3,000 | $240,000 | thousands by filing date | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 39,019 | $240,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,500 | $240,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 14,674 | $240,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,998 | $239,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,000 | $239,000 | thousands by filing date | call |
| IMATION CORP | 45245A107 | COM | 58,713 | $237,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 43,780 | $237,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,000 | $236,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,000 | $235,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 8,240 | $235,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,455 | $235,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,000 | $235,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 16,290 | $235,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,000 | $234,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 3,000 | $234,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,980 | $234,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,807 | $234,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 21,000 | $234,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 15,000 | $234,000 | thousands by filing date | call |
| BEBE STORES INC | 075571109 | COM | 64,565 | $234,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 12,388 | $233,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 9,000 | $232,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 26,086 | $232,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 27,215 | $232,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,000 | $232,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 140,730 | $232,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 16,018 | $232,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 22,873 | $232,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 16,295 | $231,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $231,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,349 | $231,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,000 | $230,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 45,892 | $230,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 19,611 | $227,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,000 | $226,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,500 | $226,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,000 | $226,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,007 | $226,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 36,900 | $225,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 65,884 | $224,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,232 | $223,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,640 | $222,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 30,400 | $222,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 15,900 | $222,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 18,000 | $221,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,000 | $220,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 14,000 | $219,000 | thousands by filing date | put |
| MCCLATCHY CO | 579489105 | CL A | 118,855 | $219,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,103 | $218,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19,302 | $218,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $217,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,000 | $217,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 22,600 | $216,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,200 | $215,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,200 | $215,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,730 | $214,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,380 | $214,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,000 | $213,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,000 | $212,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 2,000 | $211,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,000 | $210,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 6,000 | $210,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 3,480 | $210,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 42,531 | $210,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,000 | $209,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,000 | $209,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 4,100 | $209,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 16,000 | $209,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 17,247 | $209,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,000 | $208,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 3,000 | $208,000 | thousands by filing date | call |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 9,368 | $208,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,978 | $207,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 21,071 | $207,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 41,794 | $207,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 188,204 | $207,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,000 | $206,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 7,000 | $206,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 22,268 | $206,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,717 | $205,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,000 | $205,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,621 | $205,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,000 | $205,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,000 | $204,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,681 | $203,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $202,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $202,000 | thousands by filing date | call |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 4,121 | $202,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,000 | $201,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,000 | $201,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 169,965 | $201,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 16,421 | $201,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,925 | $200,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 20,322 | $196,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 15,000 | $195,000 | thousands by filing date | put |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 78,928 | $192,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 14,206 | $191,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 34,515 | $189,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 50,212 | $189,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 15,212 | $186,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 37,814 | $185,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,456 | $182,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 40,092 | $182,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 10,100 | $182,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 12,163 | $180,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 44,569 | $177,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 11,208 | $177,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 12,482 | $175,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 18,500 | $173,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 45,180 | $173,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,300 | $167,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 10,144 | $166,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 12,407 | $164,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 27,120 | $163,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 26,541 | $154,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 13,820 | $151,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,000 | $150,000 | thousands by filing date | put |
| WAUSAU PAPER CORP | 943315101 | COM | 15,738 | $150,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 32,340 | $147,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,643 | $145,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 25,330 | $145,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 11,595 | $143,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 15,711 | $140,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 95,978 | $139,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 26,091 | $131,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 20,141 | $130,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,700 | $129,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 33,683 | $125,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 11,373 | $123,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 44,397 | $123,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 18,800 | $122,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 41,769 | $112,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24,510 | $111,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 31,346 | $110,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 42,312 | $106,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 34,883 | $103,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 20,930 | $99,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 111,657 | $99,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 13,867 | $99,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 48,789 | $99,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 10,500 | $95,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 14,000 | $92,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 25,260 | $91,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 25,009 | $91,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 18,036 | $90,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 23,109 | $89,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 12,652 | $88,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 14,817 | $87,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 39,400 | $84,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 17,000 | $82,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,000 | $78,000 | thousands by filing date | call |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 10,944 | $78,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 13,416 | $76,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,099 | $74,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 84,259 | $72,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 13,633 | $71,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,745 | $68,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,621 | $66,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 11,100 | $66,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 33,214 | $66,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,100 | $65,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 13,621 | $65,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 94,319 | $60,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 10,039 | $59,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 42,695 | $57,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 23,751 | $53,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 15,757 | $53,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 16,481 | $52,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 14,117 | $52,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 24,000 | $52,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 13,920 | $52,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 37,535 | $51,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 15,542 | $46,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 45,500 | $43,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 16,838 | $39,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,319 | $38,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 16,100 | $34,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 98,499 | $32,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 27,166 | $32,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 14,857 | $26,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 13,851 | $23,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 11,369 | $15,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 15,998 | $9,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 16,688 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-004444 | superseded | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009959 | this filing | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009961 | added | 2016-02-09 | acceptance time not in the bulk data set |