13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 4,253 holding rows worth $62,725,364,000.
- Accession
- 0001144204-13-061989
- Filer
- CIK 1009207
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 4,957 entries on the cover page, a total value of $62,725,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,725,364,000 with VALUE read as thousands by filing date, 13F file number 028-05396. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerD. E. SHAW & CO, L.P.028-05394
- included managerD. E. Shaw Investment Management, L.L.C.028-11452
- included managerD. E. Shaw Heliant Adviser, L.L.C.028-14492
- included managerD. E. Shaw Adviser II, L.L.C.028-15385
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 |
|---|---|---|---|---|---|---|
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 81,200 | $560,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 10,682 | $560,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 28,705 | $558,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 60,378 | $558,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20,000 | $556,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,170 | $555,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 33,461 | $555,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 23,300 | $554,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 20,000 | $554,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 16,463 | $553,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,000 | $553,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,744 | $552,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 9,444 | $552,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 14,200 | $551,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,800 | $551,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,000 | $550,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 8,938 | $548,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 40,741 | $547,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 145,881 | $547,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 21,100 | $546,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 20,000 | $545,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 25,100 | $545,000 | thousands by filing date | put |
| STERLING BANCORP N Y | 859158107 | COM | 39,591 | $544,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 12,713 | $543,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 9,700 | $542,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,123 | $540,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 18,297 | $540,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18,126 | $539,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 32,465 | $538,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 61,223 | $538,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,200 | $537,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 20,000 | $536,000 | thousands by filing date | put |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 100,000 | $536,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 50,486 | $536,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,824 | $535,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 18,300 | $535,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,900 | $534,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 35,000 | $534,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 24,356 | $533,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 26,386 | $532,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 26,225 | $532,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 60,000 | $529,000 | thousands by filing date | put |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 35,711 | $529,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,645 | $527,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 17,424 | $527,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 22,744 | $527,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 75,273 | $527,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 41,628 | $524,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 37,824 | $523,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 32,901 | $523,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 21,125 | $522,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 26,560 | $520,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 36,192 | $520,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 20,000 | $520,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,100 | $519,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 102,444 | $519,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,000 | $515,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 32,843 | $515,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 19,000 | $514,000 | thousands by filing date | call |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 20,698 | $513,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 20,500 | $513,000 | thousands by filing date | put |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 51,368 | $512,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 32,706 | $511,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 28,532 | $511,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,147 | $508,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 52,636 | $508,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 127,318 | $508,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,300 | $507,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 45,952 | $506,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 32,400 | $506,000 | thousands by filing date | put |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 44,804 | $505,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,800 | $504,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 42,807 | $501,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 20,000 | $501,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $500,000 | thousands by filing date | put |
| PANTRY INC | 698657103 | COM | 45,056 | $499,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,100 | $498,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 18,662 | $497,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,635 | $497,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 15,322 | $497,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 15,270 | $496,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 30,603 | $493,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 19,664 | $493,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 252,757 | $493,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 14,500 | $493,000 | thousands by filing date | call |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 87,113 | $491,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,245 | $491,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 177,629 | $490,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 10,917 | $490,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 28,865 | $489,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 15,350 | $488,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,300 | $487,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 64,181 | $487,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 88,023 | $487,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 38,344 | $486,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 25,612 | $486,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 17,500 | $486,000 | thousands by filing date | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 8,418 | $486,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 47,429 | $485,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,400 | $484,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 37,609 | $484,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 22,160 | $482,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 62,050 | $482,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 43,403 | $481,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 20,000 | $481,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 31,004 | $480,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,000 | $480,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 14,213 | $480,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 13,324 | $479,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,500 | $476,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 10,000 | $476,000 | thousands by filing date | call |
| SANTARUS INC | 802817304 | COM | 21,040 | $475,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,500 | $474,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,000 | $474,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 34,545 | $473,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 20,558 | $473,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 28,802 | $473,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,000 | $472,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T106 | COM | 329,802 | $472,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 20,000 | $471,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,600 | $470,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 37,192 | $470,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,770 | $469,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 121,838 | $468,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 26,362 | $467,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 22,595 | $467,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,000 | $467,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 66,641 | $466,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,700 | $465,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 28,678 | $465,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 27,917 | $465,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,600 | $464,000 | thousands by filing date | call |
| DYNAMIC MATLS CORP | 267888105 | COM | 20,000 | $464,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 10,846 | $463,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,900 | $462,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 23,300 | $462,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,000 | $462,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,100 | $462,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,100 | $460,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 20,000 | $460,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 4,000 | $457,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 15,200 | $456,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 8,800 | $455,000 | thousands by filing date | put |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 207,498 | $455,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,185 | $454,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,074 | $454,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 25,848 | $453,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 20,600 | $453,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 4,260 | $452,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 40,208 | $452,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 20,200 | $450,000 | thousands by filing date | call |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 27,877 | $449,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 30,798 | $449,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 36,935 | $448,000 | thousands by filing date | |
| ARABIAN AMERICAN DEVELOPMENT | 038465100 | COM | 49,219 | $448,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 20,000 | $446,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 19,256 | $445,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,000 | $444,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,900 | $444,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 45,381 | $443,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 20,000 | $443,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 5,366 | $443,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,354 | $442,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,700 | $439,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 6,000 | $438,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 27,032 | $438,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 16,679 | $438,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 9,315 | $437,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 33,649 | $437,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,700 | $433,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,671 | $433,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,455 | $433,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 76,301 | $433,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 20,000 | $433,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,200 | $432,000 | thousands by filing date | call |
| Intrcontinentalexchange | 45865V100 | COM | 2,379 | $432,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 105,000 | $432,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 30,000 | $431,000 | thousands by filing date | call |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 28,162 | $431,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 19,715 | $430,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,046 | $429,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 26,073 | $429,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,800 | $428,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 7,700 | $427,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,300 | $426,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 20,000 | $426,000 | thousands by filing date | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 15,969 | $426,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 68,466 | $426,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,906 | $425,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 61,115 | $425,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 17,500 | $423,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 20,000 | $423,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 6,772 | $422,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 20,000 | $422,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 20,778 | $422,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,000 | $421,000 | thousands by filing date | put |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 6,200 | $421,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 21,577 | $420,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 18,400 | $420,000 | thousands by filing date | call |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 32,826 | $420,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 11,795 | $420,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,171 | $419,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,600 | $419,000 | thousands by filing date | put |
| AV HOMES INC | 00234P102 | COM | 23,982 | $419,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,831 | $416,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,162 | $414,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 7,700 | $414,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 20,612 | $414,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 435,423 | $414,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 5,000 | $413,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,725 | $412,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 20,000 | $412,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 13,600 | $412,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,000 | $411,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,271 | $410,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,000 | $410,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,000 | $409,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 24,058 | $409,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 98,449 | $409,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 197,947 | $408,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 21,000 | $407,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 20,000 | $406,000 | thousands by filing date | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,131 | $405,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 10,000 | $404,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 17,000 | $404,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,300 | $403,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 36,709 | $403,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 5,847 | $402,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 101,772 | $402,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12,500 | $401,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,100 | $401,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,763 | $401,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,600 | $400,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 39,981 | $400,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,154 | $400,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 60,854 | $400,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,002 | $399,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,000 | $399,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 54,007 | $399,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 7,717 | $398,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 12,900 | $398,000 | thousands by filing date | call |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 22,937 | $398,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 79,058 | $398,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,100 | $397,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 10,270 | $397,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,385 | $396,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 169,238 | $396,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 50,790 | $396,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,300 | $395,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 9,244 | $395,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12,294 | $395,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 46,226 | $395,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 32,470 | $394,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,000 | $394,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 39,275 | $392,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,000 | $392,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 25,000 | $392,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 20,000 | $392,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 26,784 | $392,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,500 | $390,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 20,000 | $390,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 13,232 | $389,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 49,244 | $389,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,832 | $388,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,776 | $388,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 10,024 | $388,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 6,800 | $388,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,800 | $387,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,600 | $384,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,239 | $384,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 25,440 | $384,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,100 | $380,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,083 | $380,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 165,846 | $380,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,833 | $379,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,000 | $377,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 10,000 | $377,000 | thousands by filing date | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 17,083 | $375,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 20,000 | $374,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,165 | $373,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,623 | $372,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,700 | $370,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 6,200 | $369,000 | thousands by filing date | call |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 23,777 | $369,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 15,309 | $368,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,479 | $367,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,740 | $366,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,505 | $363,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,000 | $363,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,000 | $362,000 | thousands by filing date | call |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,795 | $362,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20,000 | $360,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 24,818 | $360,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,530 | $359,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 8,000 | $359,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,500 | $358,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,800 | $357,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,580 | $357,000 | thousands by filing date | |
| MICHAEL BAKER CORP | 057149106 | COM | 8,829 | $357,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,135 | $356,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 84,528 | $356,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 8,300 | $356,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 14,600 | $355,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 63,702 | $354,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 147,821 | $354,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 17,320 | $354,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,020 | $353,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,830 | $353,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,182 | $352,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,854 | $352,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 19,100 | $352,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 5,476 | $352,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,180 | $351,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 16,718 | $351,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,000 | $350,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,669 | $349,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,445 | $348,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 45,754 | $347,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 11,300 | $347,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 14,697 | $347,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 31,167 | $346,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,790 | $346,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,073 | $346,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,836 | $345,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 20,000 | $344,000 | thousands by filing date | call |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 122,333 | $344,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 22,063 | $343,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,286 | $343,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90,000 | $342,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 8,000 | $342,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 9,800 | $341,000 | thousands by filing date | call |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 4,700 | $341,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 15,700 | $340,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,010 | $339,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 10,666 | $339,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,200 | $337,000 | thousands by filing date | call |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 53,483 | $337,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 4,641 | $337,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,900 | $336,000 | thousands by filing date | put |
| FEDERAL MOGUL CORP | 313549404 | COM | 20,000 | $336,000 | thousands by filing date | call |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 85,584 | $336,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,808 | $335,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 107,600 | $334,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 7,600 | $334,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 8,683 | $333,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 23,298 | $333,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 17,663 | $333,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P852 | COM | 17,456 | $333,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,300 | $332,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,994 | $332,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,769 | $332,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 17,851 | $331,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 19,866 | $331,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 11,493 | $329,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 25,358 | $329,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 8,592 | $327,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 12,400 | $327,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 6,927 | $326,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,773 | $326,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 12,850 | $326,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,290 | $325,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,923 | $325,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 16,300 | $325,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,000 | $324,000 | thousands by filing date | put |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 15,500 | $324,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 9,557 | $323,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 20,000 | $321,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,100 | $319,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 8,400 | $318,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 17,933 | $318,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 16,260 | $318,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,980 | $315,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 13,900 | $315,000 | thousands by filing date | call |
| ROUSE PPTYS INC | 779287101 | COM | 15,316 | $315,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,790 | $314,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,580 | $314,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 14,598 | $314,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 20,000 | $313,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 10,103 | $312,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,362 | $311,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954206 | COM | 70,212 | $310,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,000 | $309,000 | thousands by filing date | put |
| Check Point Software Technologies Ltd | 162825103 | COM | 18,528 | $309,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 15,000 | $309,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 15,000 | $309,000 | thousands by filing date | call |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 30,211 | $309,000 | thousands by filing date | |
| ZALICUS INC | 98887C105 | COM | 257,284 | $309,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 984,366 | $308,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,500 | $308,000 | thousands by filing date | call |
| GRAHAM CORP | 384556106 | COM | 8,500 | $307,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 20,000 | $307,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,000 | $306,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,200 | $305,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 9,750 | $304,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 66,164 | $298,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 38,407 | $298,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 30,754 | $297,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 8,900 | $297,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 16,954 | $297,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 23,800 | $297,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,300 | $296,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 8,277 | $295,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 3,495 | $295,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 126,432 | $295,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,000 | $294,000 | thousands by filing date | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 9,045 | $294,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 16,382 | $293,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 6,028 | $292,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,482 | $291,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 7,500 | $290,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,400 | $289,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 7,800 | $289,000 | thousands by filing date | call |
| DEX MEDIA INC | 25213A107 | COM | 35,604 | $289,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 85,850 | $288,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,902 | $288,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,948 | $287,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,800 | $286,000 | thousands by filing date | call |
| FUEL TECH INC | 359523107 | COM | 65,416 | $285,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 16,740 | $285,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 63,330 | $282,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 54,158 | $282,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,347 | $280,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 11,780 | $280,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 17,311 | $280,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,000 | $278,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 6,500 | $278,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W101 | COM | 50,995 | $278,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 15,000 | $277,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 47,487 | $277,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 9,705 | $276,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 4,600 | $275,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 45,575 | $275,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 15,790 | $275,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,058 | $274,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 47,680 | $274,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,000 | $274,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,345 | $274,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 13,143 | $271,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 102,305 | $270,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,393 | $269,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 6,000 | $269,000 | thousands by filing date | put |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 23,175 | $269,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 11,400 | $268,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 14,900 | $267,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,929 | $267,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 8,800 | $267,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 10,864 | $266,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,500 | $266,000 | thousands by filing date | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,028 | $266,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 7,800 | $266,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 6,832 | $266,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,767 | $264,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,675 | $264,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 37,708 | $264,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,400 | $264,000 | thousands by filing date | put |
| MOLEX INC | 608554101 | COM | 6,845 | $264,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,634 | $263,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,602 | $263,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,000 | $262,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 7,500 | $261,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 8,128 | $261,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,600 | $261,000 | thousands by filing date | call |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 44,198 | $261,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 18,000 | $261,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,649 | $260,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 60,419 | $260,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,240 | $260,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,200 | $259,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 29,152 | $259,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 3,455 | $257,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,200 | $256,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,000 | $256,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 32,094 | $255,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 24,740 | $255,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 12,761 | $255,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,200 | $254,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 27,510 | $254,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,690 | $254,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 14,495 | $253,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 196,276 | $253,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 17,867 | $253,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 22,197 | $252,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 60,312 | $252,000 | thousands by filing date | |
| VITACOST.COM INC | 92847A200 | COM | 29,633 | $252,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,230 | $251,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,204 | $251,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 60,000 | $251,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 62,336 | $250,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,300 | $249,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 15,855 | $249,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 19,928 | $249,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,845 | $248,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,600 | $247,000 | thousands by filing date | call |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 13,100 | $247,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,000 | $246,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 33,566 | $246,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 11,782 | $246,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,071 | $245,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,932 | $244,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,000 | $244,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-061989 | this filing | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-13-063364 | base | 2013-11-20 | acceptance time not in the bulk data set |