13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 2,648 holding rows worth $20,374,322,000.
- Accession
- 0000919574-15-006206
- Filer
- CIK 1179392
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,648 entries on the cover page, a total value of $20,374,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,374,322,000 with VALUE read as thousands by filing date, 13F file number 028-10385. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 66,431 | $7,709,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 261,236 | $7,688,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 163,016 | $7,645,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 350,431 | $7,625,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 468,755 | $7,617,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 187,999 | $7,607,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 122,588 | $7,550,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 97,000 | $7,544,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 228,206 | $7,528,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 182,046 | $7,510,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 408,728 | $7,418,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 47,453 | $7,405,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 53,309 | $7,395,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 131,100 | $7,373,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 89,434 | $7,346,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 289,952 | $7,318,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,143,938 | $7,299,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 186,000 | $7,297,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 252,183 | $7,296,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,010,275 | $7,284,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 106,107 | $7,278,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 74,714 | $7,222,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 233,199 | $7,222,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100,241 | $7,213,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 340,063 | $7,206,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 724,682 | $7,160,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 288,428 | $7,150,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41,087 | $7,147,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 209,101 | $7,141,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 182,000 | $7,140,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 289,155 | $7,113,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 206,475 | $7,113,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 160,853 | $7,091,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 79,694 | $7,088,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 62,615 | $7,030,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 570,418 | $7,000,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 415,924 | $6,979,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 543,379 | $6,966,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,081 | $6,948,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 521,056 | $6,941,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 145,160 | $6,933,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 140,801 | $6,912,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 37,028 | $6,884,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 262,590 | $6,878,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 77,458 | $6,871,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 113,993 | $6,867,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 191,095 | $6,864,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 507,136 | $6,862,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 146,800 | $6,858,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 141,460 | $6,854,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 102,050 | $6,852,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 54,239 | $6,783,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 479,006 | $6,763,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 330,465 | $6,745,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 311,431 | $6,708,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200,000 | $6,706,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 212,029 | $6,690,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 155,000 | $6,676,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 180,089 | $6,675,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 85,300 | $6,659,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 259,269 | $6,656,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 52,900 | $6,655,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 65,093 | $6,638,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68,000 | $6,627,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 143,537 | $6,622,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 224,632 | $6,620,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 109,573 | $6,604,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 549,056 | $6,577,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 76,000 | $6,550,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 562,481 | $6,519,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 396,268 | $6,499,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 335,914 | $6,470,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 91,130 | $6,461,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 155,173 | $6,438,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 108,451 | $6,423,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 405,753 | $6,423,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 269,769 | $6,407,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 104,843 | $6,405,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 66,852 | $6,395,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 503,569 | $6,360,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 199,241 | $6,323,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 57,024 | $6,318,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 137,831 | $6,281,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 187,000 | $6,270,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 948,781 | $6,262,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 125,937 | $6,244,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 271,524 | $6,193,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 58,103 | $6,156,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 76,715 | $6,150,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 63,000 | $6,140,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 614,661 | $6,140,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 136,394 | $6,139,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 105,215 | $6,138,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 253,113 | $6,131,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 116,000 | $6,068,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 365,435 | $6,063,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 503,353 | $6,060,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 167,311 | $6,058,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 465,578 | $6,052,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,605,600 | $6,045,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 271,353 | $6,024,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 299,446 | $6,019,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 577,046 | $6,013,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 420,605 | $6,008,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 46,457 | $5,964,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 849,131 | $5,952,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 74,000 | $5,942,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 132,929 | $5,933,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 134,000 | $5,916,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 83,235 | $5,916,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 74,136 | $5,906,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 273,788 | $5,898,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 233,453 | $5,883,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 111,544 | $5,875,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 366,210 | $5,866,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 253,084 | $5,854,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 164,000 | $5,825,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 704,334 | $5,825,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 106,300 | $5,801,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 146,105 | $5,793,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 130,576 | $5,782,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 477,580 | $5,779,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 74,000 | $5,776,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 138,334 | $5,773,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 105,188 | $5,770,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 163,800 | $5,764,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 289,302 | $5,748,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 284,158 | $5,748,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 139,064 | $5,748,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 289,562 | $5,741,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 212,278 | $5,676,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 163,038 | $5,669,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 378,639 | $5,661,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 313,367 | $5,638,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 453,575 | $5,570,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 125,000 | $5,519,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 105,609 | $5,513,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 116,368 | $5,504,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 121,599 | $5,494,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 419,693 | $5,482,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,000 | $5,465,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 173,458 | $5,464,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,000 | $5,462,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,158 | $5,461,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 137,576 | $5,459,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,000 | $5,445,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 73,717 | $5,423,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 57,000 | $5,419,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 993,725 | $5,396,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 91,739 | $5,393,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 62,847 | $5,387,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 718,985 | $5,385,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 39,571 | $5,360,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 115,073 | $5,360,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 448,306 | $5,353,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 62,224 | $5,340,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 169,399 | $5,339,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 165,856 | $5,330,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 46,253 | $5,327,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 141,111 | $5,317,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 139,809 | $5,310,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 79,290 | $5,304,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 51,598 | $5,279,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 205,146 | $5,266,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 106,055 | $5,237,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,000 | $5,235,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 197,000 | $5,234,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 134,203 | $5,225,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 118,416 | $5,203,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 120,692 | $5,192,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 79,650 | $5,189,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 635,701 | $5,162,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 105,700 | $5,159,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 153,975 | $5,128,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 170,123 | $5,114,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 439,125 | $5,098,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 99,362 | $5,095,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 244,541 | $5,087,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 78,184 | $5,085,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 423,907 | $5,078,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 56,301 | $5,045,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 320,780 | $5,037,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 74,890 | $5,031,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 93,630 | $5,025,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 108,298 | $4,997,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 309,990 | $4,972,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 153,346 | $4,958,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 125,895 | $4,947,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 183,944 | $4,939,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 108,519 | $4,931,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 559,672 | $4,914,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 66,143 | $4,897,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 626,508 | $4,893,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 85,312 | $4,890,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 433,019 | $4,884,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 63,481 | $4,867,000 | thousands by filing date | |
| 38259p508 | COM | 9,000 | $4,860,000 | thousands by filing date | put | |
| EQT CORP COM | 26884L109 | Stock | 59,550 | $4,843,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 67,310 | $4,838,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 120,720 | $4,822,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 131,171 | $4,810,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 58,283 | $4,774,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 265,755 | $4,739,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 87,367 | $4,705,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 53,957 | $4,702,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 271,180 | $4,694,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 122,284 | $4,693,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 174,881 | $4,674,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $4,667,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 203,333 | $4,666,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 251,455 | $4,649,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 140,873 | $4,642,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 43,200 | $4,625,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73,843 | $4,623,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 313,416 | $4,607,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 31,000 | $4,591,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 116,008 | $4,586,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 304,489 | $4,570,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 48,130 | $4,567,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 59,878 | $4,562,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 198,377 | $4,561,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 67,051 | $4,545,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65,000 | $4,538,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 109,414 | $4,530,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 126,952 | $4,509,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 31,101 | $4,509,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 603,989 | $4,470,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 124,654 | $4,456,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 44,125 | $4,452,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 97,118 | $4,428,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,000 | $4,392,000 | thousands by filing date | put |
| ADEPTUS HEALTH | 006855100 | Common Stock | 46,135 | $4,382,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 73,798 | $4,370,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 143,911 | $4,360,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 114,931 | $4,354,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 164,000 | $4,353,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 154,855 | $4,353,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 237,456 | $4,341,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 124,052 | $4,336,000 | thousands by filing date | |
| 38259p508 | COM | 8,000 | $4,320,000 | thousands by filing date | call | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 59,793 | $4,314,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 79,700 | $4,309,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 213,762 | $4,307,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 51,000 | $4,306,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 91,323 | $4,302,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 189,000 | $4,296,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 449,465 | $4,284,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 234,406 | $4,278,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 222,806 | $4,260,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 431,209 | $4,243,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 81,000 | $4,237,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 105,573 | $4,235,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 63,000 | $4,233,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 68,080 | $4,221,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 39,300 | $4,208,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 257,408 | $4,201,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 202,206 | $4,189,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 326,541 | $4,183,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 90,411 | $4,178,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 513,526 | $4,175,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 270,919 | $4,166,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 117,000 | $4,156,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 219,386 | $4,149,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 59,342 | $4,140,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 134,434 | $4,127,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 33,000 | $4,123,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 42,883 | $4,089,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 53,098 | $4,084,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 154,019 | $4,073,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 351,511 | $4,060,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 54,265 | $4,052,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 134,155 | $4,050,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 83,168 | $4,035,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 348,118 | $4,035,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 47,293 | $4,028,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 76,563 | $4,025,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 240,207 | $4,024,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 51,211 | $4,007,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 123,378 | $3,997,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 126,184 | $3,995,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 180,173 | $3,976,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 190,403 | $3,974,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 130,000 | $3,954,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 128,701 | $3,948,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,000 | $3,945,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 137,242 | $3,940,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 70,674 | $3,937,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 112,370 | $3,933,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 54,019 | $3,927,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 145,783 | $3,913,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 116,574 | $3,890,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,000 | $3,881,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 53,000 | $3,877,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38,000 | $3,875,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 105,278 | $3,861,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,000 | $3,859,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 82,216 | $3,854,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 110,755 | $3,848,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 239,667 | $3,832,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 50,916 | $3,831,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 160,045 | $3,827,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 217,641 | $3,826,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 206,349 | $3,820,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 96,913 | $3,818,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,000 | $3,806,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 139,340 | $3,791,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 128,265 | $3,778,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,000 | $3,773,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 61,833 | $3,768,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,000 | $3,767,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 638,235 | $3,759,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 215,409 | $3,754,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 23,144 | $3,749,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 73,000 | $3,735,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 55,000 | $3,727,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 38,000 | $3,725,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 444,849 | $3,714,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 103,771 | $3,710,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 379,335 | $3,709,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 119,637 | $3,699,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,778 | $3,693,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 88,000 | $3,687,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 108,000 | $3,683,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 239,677 | $3,667,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 573,206 | $3,645,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 169,342 | $3,643,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 425,041 | $3,638,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 310,179 | $3,632,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 294,585 | $3,632,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 56,135 | $3,625,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 57,904 | $3,603,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 73,670 | $3,601,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 204,807 | $3,600,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,227 | $3,598,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 180,184 | $3,598,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 98,711 | $3,598,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 41,000 | $3,590,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 220,356 | $3,590,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 124,250 | $3,586,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 164,022 | $3,572,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 66,800 | $3,566,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 40,577 | $3,563,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 307,677 | $3,557,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 120,625 | $3,549,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 50,013 | $3,547,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,000 | $3,529,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46,119 | $3,521,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 64,806 | $3,506,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 170,632 | $3,494,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 248,444 | $3,480,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 151,190 | $3,470,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 104,263 | $3,466,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,000 | $3,460,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 191,763 | $3,452,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 394,263 | $3,450,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 48,493 | $3,444,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 70,621 | $3,430,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 52,233 | $3,429,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 223,664 | $3,425,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 154,681 | $3,425,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,000 | $3,422,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 42,326 | $3,422,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 79,022 | $3,395,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,000 | $3,379,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41,115 | $3,376,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 147,385 | $3,368,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,000 | $3,364,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 61,036 | $3,362,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 158,433 | $3,351,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 449,402 | $3,348,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 191,975 | $3,348,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 507,269 | $3,323,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 124,183 | $3,322,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 85,021 | $3,321,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 118,686 | $3,308,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 341,500 | $3,299,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 62,209 | $3,295,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 131,255 | $3,285,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 84,700 | $3,276,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 235,463 | $3,273,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 26,154 | $3,267,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22,000 | $3,258,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 20,000 | $3,253,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 114,477 | $3,247,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 297,215 | $3,246,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 106,523 | $3,240,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 62,307 | $3,234,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 75,218 | $3,231,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,000 | $3,209,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 139,832 | $3,195,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 76,160 | $3,191,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 95,600 | $3,186,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 66,690 | $3,164,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 136,791 | $3,159,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 73,492 | $3,150,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 57,764 | $3,150,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 126,937 | $3,147,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 127,055 | $3,144,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 61,143 | $3,143,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 353,227 | $3,140,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 79,878 | $3,132,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 91,668 | $3,131,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 111,278 | $3,128,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,000 | $3,126,000 | thousands by filing date | put |
| DOT HILL SYS CORP | 25848T109 | COM | 510,250 | $3,123,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,000 | $3,116,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 340,615 | $3,114,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 134,900 | $3,099,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 78,864 | $3,098,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 458,158 | $3,097,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 64,000 | $3,090,000 | thousands by filing date | put |
| COMVERSE INC | 20585P105 | COM | 153,774 | $3,088,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,000 | $3,087,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 143,731 | $3,085,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 59,483 | $3,081,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,000 | $3,080,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 426,572 | $3,080,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 205,706 | $3,078,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 74,317 | $3,076,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 103,148 | $3,072,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 195,199 | $3,065,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 102,627 | $3,061,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 85,000 | $3,039,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,000 | $3,034,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 133,161 | $3,033,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 114,000 | $3,029,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $3,025,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 88,465 | $3,015,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 58,283 | $2,989,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,000 | $2,977,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 35,000 | $2,969,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 112,074 | $2,962,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 89,000 | $2,960,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 101,346 | $2,956,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 30,984 | $2,948,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,000 | $2,947,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 126,713 | $2,947,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 85,539 | $2,937,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 421,819 | $2,928,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 119,080 | $2,919,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 587,923 | $2,916,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,316 | $2,911,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 82,207 | $2,903,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 116,965 | $2,893,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 177,100 | $2,890,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 169,361 | $2,889,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 60,723 | $2,889,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 65,410 | $2,886,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 78,239 | $2,880,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 102,572 | $2,877,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 23,000 | $2,873,000 | thousands by filing date | call |
| LIBBEY INC | 529898108 | COM | 69,407 | $2,869,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,275 | $2,861,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 226,551 | $2,861,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 53,391 | $2,860,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 41,266 | $2,853,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 45,562 | $2,848,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 114,664 | $2,844,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 256,896 | $2,843,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 175,772 | $2,839,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 167,305 | $2,828,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 125,146 | $2,821,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,000 | $2,817,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 60,362 | $2,813,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 123,629 | $2,803,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 92,000 | $2,798,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 150,016 | $2,795,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 102,751 | $2,791,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 100,578 | $2,790,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 176,000 | $2,790,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 38,186 | $2,788,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 96,976 | $2,776,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 975,738 | $2,771,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 174,938 | $2,762,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 55,128 | $2,757,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 39,000 | $2,754,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,000 | $2,750,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 184,663 | $2,746,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,000 | $2,744,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 102,008 | $2,728,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 102,000 | $2,707,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 239,987 | $2,705,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 42,379 | $2,702,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 69,000 | $2,677,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 103,801 | $2,676,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 140,895 | $2,673,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 23,000 | $2,662,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 35,168 | $2,649,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 82,959 | $2,645,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 267,242 | $2,643,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 221,702 | $2,640,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 251,895 | $2,635,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 63,477 | $2,631,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,007 | $2,630,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 124,488 | $2,628,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,000 | $2,627,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 171,900 | $2,596,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 247,175 | $2,593,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 119,479 | $2,592,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,000 | $2,588,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006206 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009963 | base | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009965 | added | 2016-02-09 | acceptance time not in the bulk data set |