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 |
|---|---|---|---|---|---|---|
| TELUS CORPORATION COM | 87971M103 | Stock | 75,124 | $2,587,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 403,209 | $2,581,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 57,609 | $2,580,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 159,767 | $2,548,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,335 | $2,544,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 76,426 | $2,539,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 27,904 | $2,535,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 152,411 | $2,535,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 42,177 | $2,530,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 135,000 | $2,514,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 103,823 | $2,513,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 168,296 | $2,510,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 29,578 | $2,509,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 43,030 | $2,507,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 137,084 | $2,498,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,000 | $2,489,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 245,683 | $2,489,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 62,564 | $2,486,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 40,000 | $2,484,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 153,139 | $2,476,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 64,295 | $2,473,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 142,956 | $2,467,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 101,978 | $2,455,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 89,300 | $2,452,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 96,140 | $2,451,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,000 | $2,448,000 | thousands by filing date | put |
| REMY INTL INC NEW | 75971M108 | COM | 110,662 | $2,447,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 67,232 | $2,442,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,641 | $2,440,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22,000 | $2,427,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 103,962 | $2,426,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,182,082 | $2,423,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 58,580 | $2,422,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 38,022 | $2,414,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,000 | $2,413,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 34,000 | $2,412,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 57,472 | $2,410,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 62,000 | $2,405,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 46,013 | $2,398,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 109,605 | $2,396,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 337,669 | $2,391,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 41,381 | $2,390,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,000 | $2,381,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 53,531 | $2,380,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 23,943 | $2,362,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 61,974 | $2,358,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,561 | $2,346,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 44,645 | $2,339,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 115,037 | $2,338,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 61,101 | $2,335,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 79,109 | $2,330,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 114,816 | $2,321,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 345,426 | $2,321,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 55,000 | $2,320,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 21,000 | $2,317,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 42,571 | $2,317,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 100,890 | $2,316,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 171,627 | $2,314,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,000 | $2,304,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 58,845 | $2,295,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,420 | $2,288,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 110,216 | $2,279,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 60,494 | $2,278,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 70,692 | $2,276,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 95,118 | $2,271,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 48,885 | $2,267,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 168,836 | $2,265,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 168,879 | $2,264,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 47,817 | $2,257,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 112,310 | $2,257,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 173,083 | $2,253,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39,359 | $2,252,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 466,998 | $2,251,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 123,135 | $2,251,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 32,921 | $2,249,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,201 | $2,242,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,000 | $2,238,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 78,477 | $2,235,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 163,401 | $2,235,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 33,774 | $2,234,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,630 | $2,233,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 68,270 | $2,226,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 41,420 | $2,226,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,190 | $2,220,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 232,894 | $2,214,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 59,796 | $2,208,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 65,693 | $2,207,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 57,185 | $2,206,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 125,963 | $2,185,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 46,767 | $2,183,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 48,829 | $2,163,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 48,474 | $2,161,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,000 | $2,149,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 131,153 | $2,146,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 49,000 | $2,142,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,000 | $2,142,000 | thousands by filing date | call |
| STEINER LEISURE LTD | P8744Y102 | ORD | 39,834 | $2,142,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 184,273 | $2,141,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 82,020 | $2,137,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 154,429 | $2,136,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,000 | $2,130,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 43,710 | $2,128,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 56,435 | $2,122,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 73,283 | $2,112,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 37,496 | $2,108,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,000 | $2,107,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 58,368 | $2,104,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 63,350 | $2,099,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,159 | $2,098,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 83,768 | $2,097,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,603 | $2,096,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 112,766 | $2,096,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 185,300 | $2,090,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 81,337 | $2,087,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,000 | $2,084,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 44,141 | $2,077,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 75,898 | $2,076,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 115,214 | $2,067,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 121,417 | $2,066,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,137 | $2,065,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 197,177 | $2,064,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,920 | $2,054,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 131,546 | $2,052,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 116,875 | $2,042,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 131,052 | $2,040,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 82,831 | $2,037,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 48,000 | $2,035,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,310 | $2,035,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,185 | $2,034,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 34,451 | $2,034,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 73,657 | $2,033,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 50,467 | $2,032,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 33,897 | $2,030,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 188,758 | $2,020,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 214,299 | $2,019,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 109,085 | $2,018,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 179,321 | $2,010,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 92,636 | $2,010,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 325,460 | $2,005,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 328,466 | $2,004,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 66,121 | $1,995,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 116,100 | $1,992,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 79,157 | $1,989,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 136,359 | $1,988,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,000 | $1,988,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 168,039 | $1,988,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 147,649 | $1,988,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,000 | $1,983,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 89,000 | $1,982,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 54,959 | $1,981,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 40,175 | $1,978,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 64,764 | $1,971,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 133,387 | $1,968,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,000 | $1,967,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 52,051 | $1,966,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 50,064 | $1,966,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 67,404 | $1,963,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,000 | $1,960,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 36,775 | $1,959,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 248,775 | $1,951,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 194,826 | $1,946,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 188,733 | $1,945,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 343,632 | $1,945,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 168,280 | $1,944,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 131,900 | $1,940,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 118,145 | $1,938,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 37,585 | $1,938,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 64,953 | $1,936,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,000 | $1,933,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 62,378 | $1,933,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 185,298 | $1,932,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 85,000 | $1,932,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 33,438 | $1,931,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,491 | $1,927,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,000 | $1,925,000 | thousands by filing date | put |
| SYNERON MEDICAL LTD | M87245102 | ORD | 181,178 | $1,924,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 94,437 | $1,916,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 102,477 | $1,915,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 33,936 | $1,913,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 462,874 | $1,912,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 88,542 | $1,897,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 115,908 | $1,895,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,510 | $1,894,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 65,177 | $1,893,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,100 | $1,886,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 152,608 | $1,886,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 26,088 | $1,878,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,400 | $1,876,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 114,112 | $1,875,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 70,380 | $1,868,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 59,514 | $1,867,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 18,500 | $1,858,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 17,308 | $1,853,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,000 | $1,853,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 12,000 | $1,842,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 53,585 | $1,841,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 52,574 | $1,840,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 48,486 | $1,839,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,940 | $1,839,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 31,677 | $1,838,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 44,223 | $1,824,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,440 | $1,823,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 54,830 | $1,812,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 89,311 | $1,807,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 46,000 | $1,807,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 26,649 | $1,804,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 50,101 | $1,804,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 125,461 | $1,792,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,000 | $1,789,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 48,907 | $1,788,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 27,224 | $1,788,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 107,863 | $1,786,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 51,439 | $1,786,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 239,635 | $1,781,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 104,751 | $1,781,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,000 | $1,778,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 71,958 | $1,778,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 115,791 | $1,776,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 126,588 | $1,771,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 214,161 | $1,769,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 55,375 | $1,767,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,528 | $1,762,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 92,800 | $1,760,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,545 | $1,759,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 190,693 | $1,758,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 56,754 | $1,757,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 133,003 | $1,756,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 98,702 | $1,756,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 51,498 | $1,753,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,000 | $1,753,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,265 | $1,752,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 69,277 | $1,752,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 195,784 | $1,751,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 33,000 | $1,749,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 68,000 | $1,747,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 37,500 | $1,739,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 41,000 | $1,738,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 28,062 | $1,732,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,589 | $1,732,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 42,254 | $1,730,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 55,000 | $1,728,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 334,234 | $1,728,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 45,284 | $1,726,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,000 | $1,725,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 67,140 | $1,722,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,000 | $1,716,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 163,630 | $1,716,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 48,293 | $1,715,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 31,384 | $1,705,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,363 | $1,693,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,000 | $1,690,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 24,515 | $1,690,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 212,300 | $1,688,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 99,000 | $1,685,000 | thousands by filing date | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 22,611 | $1,685,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 89,823 | $1,683,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 30,984 | $1,683,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,000 | $1,679,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 48,131 | $1,678,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 31,100 | $1,677,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 116,200 | $1,677,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 104,023 | $1,660,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 41,000 | $1,653,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 294,297 | $1,651,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,186 | $1,642,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 40,695 | $1,641,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 67,918 | $1,637,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 23,274 | $1,633,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 92,706 | $1,632,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 44,722 | $1,627,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 38,258 | $1,626,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 68,821 | $1,626,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 159,519 | $1,624,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 90,911 | $1,624,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 61,028 | $1,620,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 11,260 | $1,618,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 66,570 | $1,618,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,979 | $1,617,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 29,970 | $1,614,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,350 | $1,611,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 83,577 | $1,610,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,000 | $1,599,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 8,000 | $1,599,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 69,725 | $1,596,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 49,000 | $1,595,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 14,000 | $1,594,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 72,543 | $1,594,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 82,368 | $1,593,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 102,801 | $1,581,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 37,000 | $1,580,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 51,785 | $1,576,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 144,327 | $1,576,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 146,632 | $1,575,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 24,000 | $1,575,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 32,000 | $1,571,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 27,744 | $1,569,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 57,220 | $1,565,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 142,000 | $1,565,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 107,727 | $1,560,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,000 | $1,559,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,000 | $1,552,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 133,800 | $1,550,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 96,000 | $1,548,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 158,858 | $1,544,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,000 | $1,542,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 127,603 | $1,539,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 29,000 | $1,537,000 | thousands by filing date | put |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 105,784 | $1,535,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 47,591 | $1,533,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 106,000 | $1,530,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 19,394 | $1,530,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 155,738 | $1,530,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 59,363 | $1,529,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,000 | $1,527,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 56,752 | $1,525,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48,812 | $1,523,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 42,000 | $1,517,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 54,486 | $1,515,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 83,814 | $1,514,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 29,297 | $1,512,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 24,343 | $1,511,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 41,169 | $1,510,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 95,704 | $1,510,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,115 | $1,502,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 91,606 | $1,502,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,000 | $1,500,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 41,672 | $1,497,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 31,214 | $1,496,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 68,622 | $1,495,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 126,554 | $1,494,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 44,501 | $1,491,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 117,614 | $1,490,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 23,311 | $1,489,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 503,292 | $1,489,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 52,331 | $1,487,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 30,146 | $1,486,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 92,184 | $1,484,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 124,438 | $1,484,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,000 | $1,483,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,000 | $1,481,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 37,302 | $1,478,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 67,514 | $1,474,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 134,370 | $1,471,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 73,445 | $1,469,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 36,333 | $1,469,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,000 | $1,465,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 40,802 | $1,463,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,600 | $1,462,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,000 | $1,460,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 38,798 | $1,460,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,000 | $1,455,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 230,076 | $1,454,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 143,574 | $1,453,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,712 | $1,452,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,000 | $1,450,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,376 | $1,442,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 37,652 | $1,440,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 48,603 | $1,439,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 210,308 | $1,438,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 89,529 | $1,437,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 48,734 | $1,436,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 61,197 | $1,433,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33,000 | $1,432,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 41,124 | $1,424,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,000 | $1,422,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 30,617 | $1,420,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 27,000 | $1,414,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 169,295 | $1,413,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 106,687 | $1,411,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,000 | $1,410,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 14,000 | $1,406,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 49,283 | $1,405,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,000 | $1,404,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 43,000 | $1,400,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,000 | $1,398,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 16,728 | $1,397,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 49,483 | $1,396,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 60,861 | $1,390,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 126,000 | $1,389,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,000 | $1,386,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 37,170 | $1,384,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,000 | $1,383,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 57,975 | $1,378,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 101,577 | $1,377,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 93,946 | $1,375,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 112,983 | $1,374,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 38,000 | $1,373,000 | thousands by filing date | call |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 159,417 | $1,371,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,000 | $1,370,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 19,763 | $1,369,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 459,200 | $1,368,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,000 | $1,366,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 13,000 | $1,363,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 33,008 | $1,363,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 29,030 | $1,360,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 226,938 | $1,352,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 199,222 | $1,351,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 79,689 | $1,350,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 55,176 | $1,348,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 216,869 | $1,347,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 73,275 | $1,346,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 70,917 | $1,346,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,000 | $1,343,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16,617 | $1,335,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,000 | $1,334,000 | thousands by filing date | call |
| IMPRIVATA INC | 45323J103 | Cmn | 81,484 | $1,333,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 27,500 | $1,331,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 89,981 | $1,330,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 20,348 | $1,329,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 205,327 | $1,327,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 15,113 | $1,321,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 42,000 | $1,320,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 47,333 | $1,319,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 50,472 | $1,318,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 70,000 | $1,317,000 | thousands by filing date | put |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 42,943 | $1,316,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 172,553 | $1,313,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 88,353 | $1,312,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 31,000 | $1,308,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 46,156 | $1,304,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 54,239 | $1,303,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,900 | $1,300,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 50,600 | $1,300,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 35,000 | $1,299,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 93,815 | $1,294,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 171,665 | $1,292,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 74,142 | $1,292,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34,357 | $1,291,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 70,494 | $1,290,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 169,046 | $1,288,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 97,923 | $1,287,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,223 | $1,285,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 280,721 | $1,281,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,000 | $1,279,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 56,034 | $1,279,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,200 | $1,275,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,000 | $1,274,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,000 | $1,273,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,950 | $1,270,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 13,000 | $1,269,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 55,400 | $1,268,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,000 | $1,260,000 | thousands by filing date | put |
| KMG CHEMICALS INC | 482564101 | COM | 49,553 | $1,260,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 42,493 | $1,260,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,666 | $1,258,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 16,201 | $1,256,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 21,743 | $1,255,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 35,524 | $1,254,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 68,570 | $1,253,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,000 | $1,248,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,000 | $1,243,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 20,000 | $1,242,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 13,000 | $1,240,000 | thousands by filing date | call |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 47,369 | $1,237,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,000 | $1,235,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 71,435 | $1,235,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 154,863 | $1,231,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 79,518 | $1,231,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 65,250 | $1,231,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 35,932 | $1,230,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 39,711 | $1,226,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 34,493 | $1,225,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 75,905 | $1,224,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 48,639 | $1,221,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 18,900 | $1,220,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,948 | $1,216,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,000 | $1,215,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 109,000 | $1,215,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 68,559 | $1,213,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 121,263 | $1,212,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19,207 | $1,210,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 69,223 | $1,207,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 80,331 | $1,207,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,290 | $1,202,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 35,208 | $1,201,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 174,632 | $1,201,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,964 | $1,200,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,000 | $1,199,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 100,857 | $1,196,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,360 | $1,194,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,000 | $1,193,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 56,175 | $1,193,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 41,986 | $1,192,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 99,280 | $1,192,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 133,761 | $1,189,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 75,000 | $1,189,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 13,592 | $1,182,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 39,439 | $1,182,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 57,172 | $1,180,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 18,127 | $1,179,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 366,180 | $1,176,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63,000 | $1,173,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,425 | $1,173,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 79,048 | $1,170,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 41,935 | $1,168,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 36,128 | $1,168,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 301,245 | $1,166,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 294,560 | $1,161,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 60,604 | $1,161,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,000 | $1,159,000 | 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 |