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 |
|---|---|---|---|---|---|---|
| TREDEGAR CORP | 894650100 | COM | 24,116 | $533,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,905 | $533,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 39,149 | $531,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,000 | $530,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 8,000 | $530,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 7,900 | $529,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 25,751 | $529,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 28,903 | $526,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,990 | $525,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 18,908 | $525,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 28,751 | $524,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,000 | $523,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 15,128 | $523,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,000 | $522,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,000 | $522,000 | thousands by filing date | call |
| COMPUTER TASK GROUP INC | 205477102 | COM | 67,605 | $522,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 26,752 | $520,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 37,758 | $519,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,000 | $518,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 44,756 | $518,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 29,985 | $518,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,000 | $517,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 50,000 | $517,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,000 | $516,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,000 | $514,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 6,000 | $514,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 19,584 | $513,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 32,541 | $513,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,000 | $512,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 5,842 | $511,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 37,039 | $509,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 15,364 | $509,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,837 | $508,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 33,000 | $508,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 6,000 | $505,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,028 | $502,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 24,616 | $501,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 26,000 | $501,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,700 | $497,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 78,000 | $496,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 78,826 | $493,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 19,804 | $492,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 19,122 | $492,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,000 | $490,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 25,788 | $490,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 51,276 | $490,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,280 | $489,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,303 | $486,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 20,904 | $484,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,000 | $482,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,653 | $482,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,000 | $481,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 6,000 | $481,000 | thousands by filing date | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,274 | $481,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,000 | $481,000 | thousands by filing date | call |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 39,265 | $481,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 20,004 | $481,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 46,063 | $480,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,601 | $480,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 95,482 | $479,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,000 | $478,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 3,000 | $478,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 4,000 | $478,000 | thousands by filing date | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17,613 | $477,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 26,000 | $475,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 6,860 | $474,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,000 | $472,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,000 | $472,000 | thousands by filing date | call |
| AUTOBYTEL INC | 05275N205 | COM | 29,362 | $470,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,000 | $466,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 27,360 | $466,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,040 | $465,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,800 | $465,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,686 | $464,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 48,518 | $463,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 21,000 | $463,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 37,000 | $463,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 22,332 | $463,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 54,030 | $462,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,251 | $461,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,000 | $459,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,000 | $459,000 | thousands by filing date | put |
| REIS INC | 75936P105 | COM | 20,698 | $459,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,000 | $458,000 | thousands by filing date | put |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 538,001 | $458,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 139,069 | $458,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,000 | $456,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 4,000 | $455,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,190 | $454,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,393 | $454,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 31,400 | $452,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,633 | $452,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 27,575 | $451,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $450,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 21,114 | $449,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 58,946 | $449,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 42,000 | $448,000 | thousands by filing date | put |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 35,978 | $448,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 43,545 | $448,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $447,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 118,399 | $447,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 30,300 | $446,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,000 | $445,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,300 | $444,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383105 | COM | 67,482 | $444,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 32,922 | $443,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 22,166 | $442,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 61,355 | $442,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,000 | $441,000 | thousands by filing date | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 38,673 | $441,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 12,016 | $441,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 49,970 | $441,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,000 | $440,000 | thousands by filing date | put |
| Empire District Electric Co/Th | 291641108 | COM | 20,213 | $440,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 83,840 | $439,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,200 | $439,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 29,431 | $439,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 9,000 | $439,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 3,785 | $438,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,000 | $438,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 17,728 | $437,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,000 | $437,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 66,161 | $436,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,655 | $435,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 23,301 | $435,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,000 | $434,000 | thousands by filing date | put |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 19,165 | $434,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,854 | $432,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 55,705 | $432,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 99,430 | $431,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,937 | $431,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,000 | $429,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 12,540 | $427,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,000 | $427,000 | thousands by filing date | call |
| AH BELO CORP | 001282102 | COMMON STOCK | 76,184 | $427,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 27,500 | $427,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,142 | $426,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 25,512 | $426,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,000 | $424,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,000 | $421,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,000 | $421,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 8,000 | $420,000 | thousands by filing date | call |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,098 | $419,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,000 | $419,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $418,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 69,987 | $418,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 27,366 | $418,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,000 | $416,000 | thousands by filing date | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,554 | $412,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,000 | $410,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,644 | $410,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 41,933 | $410,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 14,284 | $407,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,929 | $406,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 8,345 | $406,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 40,000 | $406,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,600 | $405,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 27,900 | $405,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 22,700 | $405,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $403,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,000 | $403,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,060 | $402,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,000 | $402,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,447 | $402,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 116,507 | $402,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 41,901 | $401,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,000 | $400,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 49,511 | $399,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 24,763 | $399,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 31,423 | $399,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 21,883 | $399,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,188 | $398,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 60,666 | $397,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,000 | $396,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 4,000 | $396,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 12,030 | $393,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,000 | $393,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,000 | $393,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,000 | $393,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 9,094 | $392,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 31,151 | $391,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 19,000 | $390,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,000 | $389,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,887 | $389,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 20,817 | $389,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 12,215 | $388,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,000 | $388,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 9,000 | $387,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,000 | $385,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 11,756 | $385,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,260 | $384,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 42,203 | $384,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,369 | $384,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,000 | $383,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 4,000 | $383,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 18,345 | $382,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,000 | $381,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 4,000 | $381,000 | thousands by filing date | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,132 | $380,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 18,000 | $380,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,586 | $380,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 33,091 | $378,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,959 | $377,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 20,661 | $377,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,960 | $376,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,000 | $375,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 9,315 | $375,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 8,554 | $375,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,000 | $374,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 20,901 | $374,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 22,138 | $374,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,000 | $373,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 6,000 | $373,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 16,273 | $372,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,000 | $371,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,000 | $371,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,000 | $371,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,000 | $369,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,000 | $369,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,000 | $369,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 17,868 | $368,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,300 | $367,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 30,500 | $367,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 9,791 | $367,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 23,534 | $367,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,202 | $365,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 17,406 | $364,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,000 | $363,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 35,000 | $362,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 3,000 | $359,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,806 | $358,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 31,671 | $358,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,000 | $357,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,608 | $357,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 33,414 | $357,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,690 | $356,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,179 | $356,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 8,453 | $356,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 101,633 | $355,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,500 | $354,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 22,989 | $353,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,000 | $350,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,000 | $350,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 79,900 | $350,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 55,000 | $350,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 41,437 | $349,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,000 | $347,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,000 | $347,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,000 | $346,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 31,000 | $346,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,000 | $345,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,600 | $345,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,495 | $345,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 16,273 | $345,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,365 | $344,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 44,392 | $343,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 43,276 | $343,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 71,642 | $343,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 26,000 | $343,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,943 | $341,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 15,000 | $341,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,000 | $340,000 | thousands by filing date | put |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,185 | $340,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,337 | $339,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,800 | $338,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,027 | $338,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 16,000 | $338,000 | thousands by filing date | call |
| GSI GROUP INC | 36191C205 | COM | 22,471 | $338,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 7,824 | $338,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,106 | $337,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,700 | $337,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,000 | $337,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,231 | $336,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,633 | $336,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 18,053 | $336,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 14,044 | $336,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,000 | $335,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,000 | $334,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 4,000 | $334,000 | thousands by filing date | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 26,394 | $334,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 13,932 | $333,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,000 | $332,000 | thousands by filing date | put |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 13,738 | $332,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,127 | $330,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,800 | $329,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,421 | $329,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,800 | $329,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 41,577 | $329,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 12,104 | $329,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,000 | $328,000 | thousands by filing date | call |
| CYAN INC | 23247W104 | COM | 62,417 | $328,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,891 | $327,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,000 | $326,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 26,000 | $326,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 4,357 | $325,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 20,030 | $325,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 27,169 | $324,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 29,000 | $324,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 20,000 | $324,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 25,974 | $324,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 13,584 | $324,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,600 | $323,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,000 | $323,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 21,000 | $323,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 5,000 | $319,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 23,296 | $317,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 19,616 | $317,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 24,000 | $317,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,000 | $315,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 8,700 | $315,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,200 | $314,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,000 | $313,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,000 | $312,000 | thousands by filing date | put |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 36,860 | $312,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,000 | $311,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,000 | $311,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 52,976 | $310,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 24,356 | $310,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,000 | $309,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $309,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $309,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 14,000 | $309,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,046 | $309,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,000 | $308,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 3,000 | $308,000 | thousands by filing date | call |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 26,466 | $308,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,800 | $307,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 11,205 | $306,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 9,060 | $304,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,668 | $303,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,697 | $302,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,000 | $301,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,000 | $301,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,000 | $301,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 8,981 | $301,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 88,496 | $300,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,861 | $299,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,000 | $298,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,000 | $298,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,555 | $298,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,000 | $298,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 4,760 | $297,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 46,974 | $297,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,000 | $296,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,007 | $296,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 20,034 | $296,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $295,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,000 | $295,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,700 | $295,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 17,000 | $295,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 9,000 | $294,000 | thousands by filing date | call |
| DATALINK CORP | 237934104 | COMMON STOCK | 32,973 | $294,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,000 | $293,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,000 | $292,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,000 | $292,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 10,950 | $291,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,000 | $291,000 | thousands by filing date | put |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 46,623 | $291,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,312 | $290,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 11,074 | $290,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,000 | $289,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,000 | $289,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 4,597 | $288,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,000 | $287,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 24,775 | $287,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,000 | $286,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,000 | $285,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,347 | $285,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,000 | $285,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,900 | $281,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $281,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,100 | $281,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,339 | $280,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,200 | $280,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,400 | $280,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 22,153 | $280,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 9,000 | $279,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,325 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,441 | $278,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 23,950 | $278,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,000 | $277,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 2,000 | $277,000 | thousands by filing date | call |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 13,939 | $276,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,000 | $275,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,000 | $274,000 | thousands by filing date | call |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 17,305 | $274,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,647 | $273,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 73,039 | $273,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 22,683 | $272,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 10,615 | $272,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 13,638 | $272,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,895 | $271,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 7,826 | $271,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 26,500 | $270,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,437 | $269,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,000 | $269,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 6,000 | $267,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 2,540 | $266,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,940 | $265,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,000 | $265,000 | thousands by filing date | put |
| IGNYTA INC | 451731103 | COM | 17,585 | $265,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,000 | $264,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 30,219 | $264,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,000 | $263,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $262,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,045 | $261,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,000 | $261,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 54,194 | $261,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 18,100 | $261,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,000 | $259,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,380 | $259,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,890 | $259,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 16,000 | $259,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 14,000 | $259,000 | thousands by filing date | put |
| HAWKINS INC | 420261109 | COM | 6,389 | $258,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,830 | $257,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,000 | $257,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 6,200 | $257,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 77,676 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,040 | $256,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 7,378 | $256,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 33,367 | $255,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 15,600 | $255,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 28,386 | $254,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 20,000 | $252,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,208 | $251,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,100 | $251,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 22,065 | $251,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,000 | $250,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,000 | $250,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,250 | $250,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 8,266 | $249,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,600 | $248,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,000 | $246,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 3,000 | $245,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 13,900 | $245,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,600 | $244,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,000 | $244,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 7,000 | $242,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 74,541 | $242,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,000 | $241,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,000 | $241,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,000 | $240,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 6,304 | $240,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,700 | $240,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,712 | $239,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,304 | $239,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,000 | $239,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 3,000 | $239,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,000 | $237,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 20,968 | $237,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 39,464 | $236,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,000 | $236,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,000 | $236,000 | thousands by filing date | call |
| DAILY JOURNAL CORP | 233912104 | COM | 1,200 | $236,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 32,600 | $235,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,000 | $234,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 23,900 | $234,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,100 | $232,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,000 | $232,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,000 | $231,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 63,859 | $231,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,100 | $230,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,000 | $230,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,000 | $230,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,000 | $229,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,000 | $229,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 3,000 | $229,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,000 | $229,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $229,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,800 | $228,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,000 | $228,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,200 | $228,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,000 | $227,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,000 | $226,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,000 | $226,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,200 | $226,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $226,000 | thousands by filing date | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,798 | $226,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,000 | $224,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 3,000 | $224,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 67,200 | $224,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 17,582 | $224,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,000 | $223,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 12,000 | $222,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 33,346 | $222,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,000 | $221,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 2,900 | $221,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,978 | $220,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,000 | $220,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W101 | COM | 155,668 | $220,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 12,770 | $220,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,726 | $219,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 41,706 | $219,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,000 | $218,000 | thousands by filing date | call |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 13,332 | $218,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 32,215 | $217,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 36,866 | $217,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 147,999 | $215,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 170,900 | $215,000 | thousands by filing date |
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 |