13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 5,031 holding rows worth $34,224,990,000.
- Accession
- 0001570931-13-000042
- Filer
- CIK 1389957
- 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, 6,826 entries on the cover page, a total value of $34,224,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,224,990,000 with VALUE read as thousands by filing date, 13F file number 028-12352. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerALEPH6 LLC028-12346
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Advisors LLC028-12351
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 |
|---|---|---|---|---|---|---|
| SNAP ON INC COM | 833034101 | Stock | 7,080 | $704,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,300 | $704,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 16,100 | $704,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TERADYNE INC COM | 880770102 | Stock | 42,500 | $702,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 26,400 | $702,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 104,500 | $701,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,600 | $700,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AIRCASTLE LTD | G0129K104 | COM | 40,200 | $700,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Targa Resources Partners, LP | 87611X105 | LTD | 13,600 | $700,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PLEXUS CORP COM | 729132100 | Stock | 18,800 | $699,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP COM | 020002101 | Stock | 13,800 | $698,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33,000 | $698,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 58,900 | $697,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 18,300 | $696,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THE ADT CORPORATION | 00101J106 | COM | 17,800 | $696,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,600 | $695,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,800 | $695,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Gold Trust | 464285105 | ISHARES | 53,900 | $695,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOWERS WATSON & CO | 891894107 | CL A | 6,500 | $695,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OTTER TAIL CORP | 689648103 | COM | 25,100 | $693,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,600 | $693,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TICC CAPITAL CORP | 87244T109 | COM | 71,100 | $693,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,600 | $692,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,400 | $686,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AECOM COM | 00766T100 | Stock | 21,900 | $685,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANDERSON FARMS | 800013104 | COM | 10,500 | $685,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,000 | $685,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,100 | $685,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 43,600 | $685,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 60,522 | $685,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAKO SURGICAL CORP | 560879108 | COM | 23,200 | $685,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 10,300 | $684,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,400 | $682,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 40,000 | $682,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 81,500 | $681,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,300 | $680,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 6,710 | $680,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,600 | $679,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,000 | $677,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 53,900 | $677,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 10,628 | $677,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 32,500 | $677,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 27,300 | $676,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 25,604 | $676,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNOPTA INC | 8676EP108 | COM | 69,455 | $675,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RENREN INC | 759892102 | SPONSORED ADR | 200,000 | $674,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 14,000 | $674,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEONODE INC | 64051M402 | COM NEW | 105,045 | $674,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 39,800 | $672,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,893 | $672,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRINKER INTL INC COM | 109641100 | Stock | 16,550 | $671,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 146,900 | $671,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 25,500 | $671,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,500 | $670,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 20,000 | $670,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MILLER ENERGY RES INC | 600527105 | COM | 92,282 | $670,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,896 | $669,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 25,200 | $668,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,517 | $666,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 21,618 | $666,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 41,400 | $665,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTELIQUENT INC | 45825N107 | COM | 68,800 | $665,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,000 | $664,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 39,500 | $664,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 18,000 | $664,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,200 | $663,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| O-I GLASS, INC. | 690768403 | COM | 22,100 | $663,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AAR CORP | 000361105 | COM | 24,200 | $661,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 55,800 | $661,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DENTSPLY INTL INC | 249030107 | COM | 15,200 | $660,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 11,400 | $660,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,500 | $659,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TREDEGAR CORP | 894650100 | COM | 25,300 | $658,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 27,900 | $658,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,100 | $655,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,800 | $655,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GARTNERINC | 366651107 | STOK | 10,900 | $654,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QLOGIC CORP | 747277101 | COM | 59,800 | $654,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BEBE STORES INC | 075571109 | COM | 107,400 | $654,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN UN CO COM | 959802109 | Stock | 35,007 | $653,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 127,300 | $653,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMPRA COM | 816851109 | Stock | 7,600 | $651,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 59,600 | $651,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,900 | $650,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 135,152 | $650,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OGE ENERGY CORP | 670837103 | COM | 18,000 | $650,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,800 | $649,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 57,600 | $649,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEADRILL ORD | G7945E105 | COM | 14,351 | $647,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO INVT CORP | 03761U106 | COM | 79,300 | $646,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 17,687 | $645,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 25,700 | $644,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVENSENSE INC | 46123D205 | COM | 36,540 | $644,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCORPSOUTH INC | 059692103 | COM | 32,300 | $644,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 48,600 | $642,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 20,200 | $642,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 38,300 | $641,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,000 | $640,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 32,421 | $640,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 8,782 | $638,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANULIFE FINL CORP | 56501R106 | COM | 38,300 | $635,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,600 | $635,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 27,100 | $633,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 9,613 | $633,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALTER INVT MGMT CORP | 93317W102 | COM | 16,000 | $633,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTHWAYS INC | 422245100 | COM | 34,000 | $629,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IAMGOLD CORP COM | 450913108 | Stock | 131,800 | $626,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP COM | 69331C108 | Stock | 15,300 | $626,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,300 | $625,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Gold Trust | 464285105 | ISHARES | 48,500 | $625,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,400 | $624,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALMOST FAMILY INC | 020409108 | COM | 32,100 | $624,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 102,252 | $624,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,576 | $623,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 15,500 | $623,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONAGRA FOODS INC | 205887102 | COM | 20,500 | $622,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPARTAN STORES INC | 846822104 | COM | 28,200 | $622,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 11,000 | $620,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,500 | $620,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 25,800 | $620,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,638 | $619,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,897 | $617,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,400 | $617,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 46,200 | $617,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 45,400 | $615,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 9,500 | $613,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 47,500 | $613,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROGERS CORP COM | 775133101 | Stock | 10,300 | $613,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BROADSOFT INC | 11133B409 | COM | 17,000 | $613,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 66,000 | $612,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORDSON CORP | 655663102 | COM | 8,300 | $611,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TALISMAN ENERGY INC | 87425E103 | COM | 53,165 | $611,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 51,500 | $610,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NBT BANCORP INC COM | 628778102 | Stock | 26,500 | $609,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 76,000 | $608,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 13,774 | $608,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 236,200 | $607,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 65,391 | $607,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW GOLD INC CDA | 644535106 | COM | 101,400 | $606,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,903 | $605,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 50,885 | $602,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 148,500 | $601,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASSOCIATED BANC CORP | 045487113 | WTS | 343,161 | $601,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 50,652 | $600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,272 | $599,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNEDISON INC | 86732Y109 | COM | 75,000 | $598,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GARTNERINC | 366651107 | STOK | 9,944 | $597,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 26,300 | $597,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP | 867652406 | COM | 22,800 | $596,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 63,700 | $595,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POLYCOM | 73172K104 | COMMON STOCK | 54,528 | $595,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATAMARAN CORP | 148887102 | COM | 12,950 | $595,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POLYPORE INTL INC | 73179V103 | COM | 14,500 | $594,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,700 | $593,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Matrix Service Company | 576853105 | COM | 30,200 | $593,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,554 | $593,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMEGA PROTEIN CORP | 68210P107 | COM | 58,300 | $593,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PACCAR INC COM | 693718108 | Stock | 10,620 | $591,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,000 | $590,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,000 | $589,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BXP INC COM | 101121101 | REIT | 5,500 | $588,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 23,400 | $588,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLERGAN INC | 018490102 | COM | 6,500 | $588,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 32,610 | $588,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCP INC | 40414L109 | COM | 14,319 | $586,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 39,959 | $585,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOX CORP CLASS B | 90130A200 | COM | 17,500 | $585,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFORMATICA CORP | 45666Q102 | COM | 15,000 | $585,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,000 | $584,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,463 | $583,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DONALDSON INC COM | 257651109 | Stock | 15,304 | $583,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,420 | $582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 19,000 | $582,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 52,000 | $581,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VECTOR GROUP LTD | 92240M108 | COM | 36,085 | $581,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 78,500 | $581,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BALCHEM CORP | 057665200 | COM | 11,200 | $580,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 19,200 | $580,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLS INC | 848577102 | COM | 16,900 | $579,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 13,600 | $579,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 23,500 | $579,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MECHEL OAO | 583840103 | SPONSORED ADR | 179,900 | $577,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,500 | $576,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 49,700 | $576,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,466 | $575,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 66,525 | $575,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EGAIN CORP | 28225C806 | COM NEW | 38,100 | $575,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL MED INC | 774374102 | COM | 50,369 | $574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 8,750 | $574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6,789 | $572,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAREFUSION CORP | 14170T101 | COM | 15,500 | $572,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LITTELFUSE INC COM | 537008104 | Stock | 7,300 | $571,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEVRY INC DEL | 251893103 | COM | 18,700 | $571,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KEYCORP COM | 493267108 | Stock | 50,000 | $570,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JIVE SOFTWARE INC | 47760A108 | COM | 45,600 | $570,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 96,060 | $569,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERALD OIL INC | 29101U209 | COM NEW | 78,970 | $568,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,264 | $567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| W & T OFFSHORE INC | 92922P106 | COM | 32,000 | $567,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHFL ENTMT INC | 78423R105 | COM | 24,700 | $567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADWARE LTD | M81873107 | COMMON STOCK | 40,600 | $566,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 76,100 | $566,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 4,200 | $566,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 50,800 | $565,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNEDISON INC | 86732Y109 | COM | 70,906 | $565,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NANOMETRICS | 630077105 | COM | 35,000 | $564,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 10,755 | $563,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEI CO | 30241L109 | COM | 6,400 | $562,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LKQ CORP COM | 501889208 | Stock | 17,600 | $561,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GAP INC COM | 364760108 | Stock | 13,921 | $561,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,306 | $560,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAGEWORKS INC | 930427109 | COM | 11,100 | $560,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,800 | $559,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,551 | $559,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 28,087 | $559,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,593 | $558,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 20,800 | $558,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,000 | $557,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,071 | $557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 42,000 | $557,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 50,600 | $556,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 14,500 | $556,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO LTD SHS | G491BT108 | Stock | 17,396 | $555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES CAPITAL CORP | 04010L103 | COM | 32,100 | $555,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,520 | $555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 48,000 | $553,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| U S G CORP | 903293405 | COM NEW | 19,343 | $553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MENS WEARHOUSE INC | 587118100 | COM | 16,200 | $552,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32,100 | $551,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,000 | $551,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,600 | $550,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 28,182 | $550,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 24,800 | $549,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADVENT SOFTWARE INC | 007974108 | COM | 17,300 | $549,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 16,500 | $548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 46,500 | $547,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 75,700 | $547,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROSETTA RESOURCES INC | 777779307 | COM | 10,000 | $545,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CALLON PETE CO DEL | 13123X102 | COM | 99,500 | $544,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRIVATEBANCORP INC | 742962103 | COM | 25,400 | $544,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,500 | $543,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,236 | $543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 39,490 | $543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,256 | $542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 49,000 | $541,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUVASIVE INC | 670704105 | COM | 22,100 | $541,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 33,264 | $541,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,800 | $541,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 12,064 | $540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,000 | $540,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 45,572 | $540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 48,500 | $540,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 28,500 | $540,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PARTNERRE LTD | G6852T105 | COM | 5,900 | $540,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 10,600 | $539,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOYDGAMINGCORP | 103304101 | STOK | 38,000 | $538,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 56,400 | $535,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FOREST LABS INC | 345838106 | COM | 12,500 | $535,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 54,400 | $534,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,100 | $533,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,839 | $533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vistaprint NV Cimpress | N93540107 | CMPR | 9,400 | $532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 82,800 | $531,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 11,300 | $531,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 14,900 | $530,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRAVELZOO INC | 89421Q106 | COM | 20,000 | $530,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEOGEN CORP | 640491106 | COM | 8,700 | $528,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 20,451 | $527,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,447 | $526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAIDENFORM BRANDS INC | 560305104 | COM | 22,399 | $526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETGEAR INC | 64111Q104 | COM | 17,000 | $525,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 43,600 | $525,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,500 | $523,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,900 | $523,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,800 | $522,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENSIGN GROUP INC | 29358P101 | COM | 12,700 | $522,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 6,500 | $521,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOHAWK INDS INC | 608190104 | COM | 4,000 | $521,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 19,300 | $521,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 196,500 | $521,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MFA FINL INC | 55272X102 | COM | 69,700 | $519,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 40,100 | $519,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLOTEK INDS INC DEL | 343389102 | COM | 22,500 | $518,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 33,900 | $518,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 39,097 | $516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLS INC | 848577102 | COM | 15,049 | $516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,700 | $516,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL MED INC | 774374102 | COM | 45,300 | $516,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,900 | $515,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TORCHMARK CORP | 891027104 | COM | 7,100 | $514,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VWO | 922042858 | SHS | 12,800 | $513,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 38,713 | $513,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,316 | $512,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,800 | $511,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 140,719 | $509,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,900 | $508,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAMBUS INC DEL COM | 750917106 | Stock | 53,900 | $507,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RPM INTL INC COM | 749685103 | Stock | 14,000 | $507,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,200 | $507,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENPRO INC | 29355X107 | COM | 8,400 | $506,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HCI GROUP INC | 40416E103 | COM | 12,400 | $506,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 68,300 | $505,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WPX ENERGY INC | 98212B103 | COM | 26,200 | $505,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOX SHIPS INC | Y09675102 | CMN | 123,800 | $505,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,800 | $504,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FAB UNVL CORP COM | 302771100 | COM | 68,300 | $503,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 25,300 | $503,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,900 | $501,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MRC GLOBAL INC | 55345K103 | COM | 18,700 | $501,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIEBOLD NXDF INC | 253651103 | COM | 17,095 | $501,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 34,000 | $498,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 12,446 | $498,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 70,181 | $498,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VMWARE, INC. | 928563402 | CL A COM | 6,149 | $497,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAFD INC | 938824109 | COM | 24,000 | $496,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC COM | 278865100 | Stock | 5,000 | $494,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31,900 | $494,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 40,000 | $494,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 13,100 | $493,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 54,100 | $493,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,847 | $490,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICG GROUP INC | 44928D108 | COM | 34,500 | $490,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALTERA CORP | 021441100 | COM | 13,156 | $489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRULIA INC | 897888103 | COM | 10,400 | $489,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,500 | $488,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSCANADA CORP | 89353D107 | COM | 11,100 | $488,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,000 | $488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 30,600 | $487,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RENESOLA LTD | 75971T103 | SPONS ADS | 97,400 | $486,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,200 | $484,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 37,500 | $484,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,800 | $483,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CABOT CORP | 127055101 | COM | 11,300 | $483,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALAMP CORP | 128126109 | COMMON STOCK | 27,400 | $483,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 23,824 | $481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOC ENERGY TR | 91829B103 | TR UNIT | 30,700 | $481,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 14,454 | $481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEETMATICS GROUP PLC | G35569105 | COM | 12,800 | $481,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,600 | $480,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TW TELECOM INC | 87311L104 | COM | 16,063 | $480,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,000 | $479,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCHEIN HENRY INC | 806407102 | COM | 4,603 | $478,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTRALINKS HLDGS INC | 46118H104 | COM | 54,300 | $478,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,100 | $477,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NNN REIT INC COM | 637417106 | REIT | 15,000 | $477,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PALL CORP | 696429307 | COM | 6,200 | $477,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NIC INC | 62914B100 | COM | 20,588 | $476,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FXCM INC | 302693106 | COM | 24,100 | $476,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,600 | $475,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,100 | $474,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,162 | $474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDLEY CAP CORP | 58503F106 | COM | 34,400 | $474,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,800 | $473,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 36,944 | $473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 500,000 | $472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,000 | $471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERCULES CAPITAL INC | 427096508 | COM | 30,800 | $470,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,800 | $469,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 21,300 | $469,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,800 | $468,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,882 | $468,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 33,900 | $468,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LSI CORPORATION | 502161102 | COM | 59,800 | $468,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| YAMANA GOLD INC | 98462Y100 | COM | 45,000 | $468,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 21,000 | $468,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,800 | $467,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,299 | $467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 8,692 | $467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN REFNG INC | 959319104 | COM | 15,564 | $467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,200 | $466,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACXIOM CORP | 005125109 | COMMON STOCK | 16,400 | $466,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONSTANT CONTACT INC | 210313102 | COM | 19,700 | $466,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 39,200 | $465,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 22,100 | $465,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,500 | $464,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NETGEAR INC | 64111Q104 | COM | 15,000 | $463,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,631 | $463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,600 | $461,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELAN PLC | 284131208 | ADR | 29,600 | $461,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HILLSHIRE BRANDS CO | 432589109 | COM | 15,000 | $461,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,000 | $459,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIG LOTS INC | 089302103 | COM | 12,390 | $459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 23,036 | $459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 109,400 | $459,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 8,200 | $458,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,339 | $457,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,700 | $455,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NISOURCE INC COM | 65473P105 | Stock | 14,700 | $454,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIANA SHIPPING INC | Y2066G104 | COM | 37,600 | $454,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,200 | $453,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REVLON INC | 761525609 | OPT | 16,300 | $453,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLIR SYS INC | 302445101 | COM | 14,400 | $452,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELLIS PERRY INTL INC | 288853104 | COM | 24,011 | $452,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMEDISYS INC | 023436108 | COM | 26,200 | $451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 11,500 | $451,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK & CO INC | 649295102 | COM | 78,083 | $451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVENT SOFTWARE INC | 007974108 | COM | 14,219 | $451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 98,500 | $450,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 30,500 | $450,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 50,000 | $450,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 6,000 | $450,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 43,800 | $450,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,200 | $449,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,600 | $448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,500 | $447,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRUNSWICK CORP | 117043109 | COM | 11,200 | $447,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROTO LABS INC | 743713109 | COM | 5,854 | $447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CST BRANDS INC | 12646R105 | COM | 15,000 | $447,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERSIL CORP | 46069S109 | CL A | 39,700 | $446,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,500 | $445,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,600 | $445,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIG LOTS INC | 089302103 | COM | 12,000 | $445,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 55,271 | $445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCORPSOUTH INC | 059692103 | COM | 22,300 | $445,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,000 | $444,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,400 | $444,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,500 | $444,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 35,600 | $444,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDLEY CAP CORP | 58503F106 | COM | 32,100 | $443,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NETSUITE INC | 64118Q107 | COM | 4,108 | $443,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,600 | $442,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 27,659 | $442,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 17,137 | $441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 33,400 | $441,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNUM GROUP COM | 91529Y106 | Stock | 14,400 | $438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 13,100 | $438,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRIANGLE CAP CORP | 895848109 | COM | 14,900 | $438,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACXIOM CORP | 005125109 | COMMON STOCK | 15,431 | $438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807108 | COM | 8,542 | $437,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEY ENERGY SVCS INC | 492914106 | COM | 59,800 | $436,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 47,850 | $436,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,256 | $435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 63,209 | $435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAMPS COM INC | 852857200 | COM NEW | 9,465 | $435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 38,400 | $435,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PPG INDS INC COM | 693506107 | Stock | 2,600 | $434,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PPG INDS INC COM | 693506107 | Stock | 2,600 | $434,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 19,300 | $434,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLUE NILE INC | 09578R103 | COM | 10,600 | $434,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,543 | $433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,400 | $433,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,200 | $433,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUIKSILVER INC | 74838C106 | COM | 61,602 | $433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,900 | $432,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 6,500 | $431,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,000 | $431,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACTUANT CORP | 00508X203 | CL A NEW | 11,100 | $431,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 46,900 | $430,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 35,400 | $429,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 5,000 | $429,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OMNICARE INC | 681904108 | COM | 7,714 | $428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WABTEC COM | 929740108 | Stock | 6,800 | $427,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,600 | $427,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 2,200 | $426,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 64,100 | $426,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 32,929 | $425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LTD | G16962105 | COM | 5,598 | $425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 72,300 | $425,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 27,500 | $425,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,000 | $424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FMC CORP COM NEW | 302491303 | Stock | 5,900 | $423,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 31,700 | $423,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,700 | $422,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,700 | $422,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,227 | $421,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEAM INC | 073730103 | COMMON STOCK | 6,500 | $420,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,500 | $419,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,772 | $419,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 17,207 | $417,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 33,800 | $417,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 11,700 | $416,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,500 | $415,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,900 | $415,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,100 | $415,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 25,442 | $414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROVI CORP | 779376102 | COM | 21,600 | $414,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOLARWINDS INC | 83416B109 | COM | 11,813 | $414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALIX INC | 13100M509 | COM | 32,442 | $413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,870 | $412,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,453 | $412,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEPCO HOLDINGS INC | 713291102 | COM | 22,300 | $412,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,000 | $410,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 71,800 | $409,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MANITOWOC COMPANY INC | 563571108 | COM | 20,900 | $409,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Lihua International Inc. | 532352101 | COM | 82,100 | $409,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 30,878 | $408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANNIES INC | 03600T104 | COM | 8,300 | $408,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOX SHIPS INC | Y09675102 | CMN | 99,917 | $408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESMED INC COM | 761152107 | Stock | 7,700 | $407,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KRATON CORPORATION | 50077C106 | COM | 20,800 | $407,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,900 | $406,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Hugoton Royalty Trust | 444717102 | COM | 54,400 | $406,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 41,300 | $406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849106 | COM | 11,600 | $405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARNES GROUP INC | 067806109 | COM | 11,600 | $405,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 42,900 | $404,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 77,500 | $404,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF THE OZARKS | 063904106 | COM | 8,400 | $403,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 8,258 | $402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570931-13-000042 | this filing | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001570931-13-000045 | base | 2013-11-21 | acceptance time not in the bulk data set |