13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 2,122 holding rows worth $19,519,233,000.
- Accession
- 0000919574-15-008173
- Filer
- CIK 1179392
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 2,122 entries on the cover page, a total value of $19,519,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,519,233,000 with VALUE read as thousands by filing date, 13F file number 028-10385. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 219,614 | $5,482,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 94,091 | $5,463,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 82,000 | $5,424,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 71,332 | $5,424,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 156,548 | $5,421,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,000 | $5,417,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 323,415 | $5,414,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 274,527 | $5,370,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 124,839 | $5,361,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 279,726 | $5,318,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 66,751 | $5,303,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 166,166 | $5,302,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 307,467 | $5,282,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 183,784 | $5,273,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 251,031 | $5,264,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,000 | $5,228,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 247,529 | $5,223,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 102,392 | $5,218,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 127,588 | $5,209,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 84,968 | $5,186,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 125,327 | $5,156,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 95,994 | $5,111,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 237,451 | $5,096,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 402,649 | $5,089,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 215,992 | $5,067,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 324,200 | $5,051,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 175,006 | $5,047,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 190,488 | $5,044,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 73,000 | $5,035,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 37,346 | $5,016,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 95,042 | $4,997,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 165,995 | $4,985,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 472,070 | $4,976,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 395,660 | $4,962,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 81,543 | $4,919,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 147,423 | $4,914,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 253,123 | $4,911,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 80,090 | $4,901,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,000 | $4,855,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 52,687 | $4,798,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 82,952 | $4,785,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 295,277 | $4,783,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 55,579 | $4,712,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 665,456 | $4,705,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 44,755 | $4,678,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 386,717 | $4,644,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,400 | $4,630,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,400 | $4,630,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 348,800 | $4,625,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 110,369 | $4,622,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 377,509 | $4,602,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 136,216 | $4,585,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 147,060 | $4,565,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 129,000 | $4,560,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 219,517 | $4,540,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 78,852 | $4,533,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 137,881 | $4,507,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,332 | $4,504,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 134,976 | $4,500,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 95,595 | $4,481,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 90,100 | $4,470,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 68,600 | $4,462,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 308,606 | $4,432,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 456,827 | $4,427,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 399,437 | $4,418,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 122,859 | $4,389,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 138,254 | $4,376,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 888,485 | $4,354,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 110,429 | $4,338,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 102,473 | $4,321,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 85,925 | $4,255,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 830,221 | $4,251,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 188,295 | $4,225,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 405,870 | $4,213,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80,607 | $4,209,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 280,200 | $4,197,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 138,459 | $4,184,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 198,615 | $4,183,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 174,833 | $4,180,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 128,450 | $4,173,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 138,740 | $4,157,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 156,861 | $4,140,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 299,766 | $4,134,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 129,459 | $4,079,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 100,294 | $4,009,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 70,674 | $3,999,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 67,034 | $3,962,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 102,000 | $3,961,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 153,887 | $3,956,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 719,816 | $3,945,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 123,925 | $3,933,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 126,624 | $3,919,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 281,796 | $3,914,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 91,500 | $3,903,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 184,606 | $3,891,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 125,419 | $3,888,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 48,830 | $3,876,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 93,880 | $3,875,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 764,569 | $3,846,000 | thousands by filing date | |
| 38259p508 | COM | 6,000 | $3,830,000 | thousands by filing date | put | |
| 38259p508 | COM | 6,000 | $3,830,000 | thousands by filing date | call | |
| Accenture Plc Class A | G1151C101 | COM | 38,395 | $3,773,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 785,616 | $3,763,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 354,851 | $3,759,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 210,826 | $3,755,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 71,190 | $3,748,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 89,134 | $3,737,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 151,580 | $3,733,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 34,283 | $3,729,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 78,949 | $3,722,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 26,577 | $3,718,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 105,000 | $3,712,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 113,900 | $3,711,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 183,067 | $3,700,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 85,000 | $3,698,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 54,165 | $3,692,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 278,041 | $3,687,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 73,641 | $3,684,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 143,744 | $3,642,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 513,380 | $3,630,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 100,000 | $3,612,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 219,428 | $3,605,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42,362 | $3,603,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,000 | $3,597,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 50,000 | $3,597,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 79,887 | $3,577,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 363,460 | $3,555,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 36,130 | $3,528,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 34,000 | $3,511,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 70,132 | $3,499,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 679,469 | $3,499,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 87,000 | $3,490,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 37,000 | $3,489,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 137,525 | $3,489,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,885 | $3,477,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 446,906 | $3,477,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 69,639 | $3,474,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 57,295 | $3,471,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77,000 | $3,455,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 370,479 | $3,453,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,700 | $3,423,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 42,277 | $3,398,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 180,475 | $3,393,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 200,724 | $3,386,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 83,224 | $3,379,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 216,700 | $3,376,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 520,921 | $3,370,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 153,850 | $3,357,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 99,182 | $3,356,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 77,000 | $3,350,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 169,905 | $3,349,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 212,373 | $3,349,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 202,428 | $3,348,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 581,529 | $3,344,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,452 | $3,342,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 67,000 | $3,324,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 98,240 | $3,317,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 62,764 | $3,314,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 58,922 | $3,310,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 161,970 | $3,303,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 73,481 | $3,301,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 90,453 | $3,297,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 51,698 | $3,254,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 204,641 | $3,237,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 153,364 | $3,230,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 290,023 | $3,199,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 69,765 | $3,192,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 71,000 | $3,186,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 56,000 | $3,185,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 76,664 | $3,169,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,791 | $3,139,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 244,408 | $3,121,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 160,039 | $3,113,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 198,111 | $3,108,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 57,184 | $3,098,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 251,461 | $3,098,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 46,620 | $3,090,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 44,319 | $3,089,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 248,185 | $3,077,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 486,422 | $3,057,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 46,721 | $3,054,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 112,600 | $3,051,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 63,695 | $3,037,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,000 | $3,021,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 85,391 | $3,020,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 170,863 | $3,011,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 55,685 | $3,009,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,000 | $3,008,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 75,459 | $3,003,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 131,509 | $2,980,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 89,052 | $2,977,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 90,008 | $2,961,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 57,500 | $2,958,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 166,083 | $2,951,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 88,000 | $2,894,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 133,211 | $2,883,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 116,756 | $2,882,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 105,354 | $2,877,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 171,422 | $2,876,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 89,267 | $2,866,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 31,100 | $2,860,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 195,488 | $2,860,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 72,280 | $2,854,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,500 | $2,850,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,603 | $2,841,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 14,683 | $2,840,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 62,668 | $2,839,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 79,916 | $2,834,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 161,975 | $2,831,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 210,719 | $2,830,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,000 | $2,828,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 43,041 | $2,805,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,767 | $2,791,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 27,765 | $2,785,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 99,570 | $2,783,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 53,781 | $2,782,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 52,253 | $2,779,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 84,000 | $2,763,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 96,950 | $2,750,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 69,315 | $2,748,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 86,005 | $2,737,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 243,047 | $2,732,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40,000 | $2,728,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 40,000 | $2,728,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 96,700 | $2,722,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 54,927 | $2,718,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 222,359 | $2,715,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 98,782 | $2,714,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43,553 | $2,713,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 157,637 | $2,705,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 98,263 | $2,697,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $2,687,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 94,036 | $2,679,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,000 | $2,641,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 427,135 | $2,635,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 136,347 | $2,633,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 161,519 | $2,625,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 94,143 | $2,619,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 286,785 | $2,618,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 423,600 | $2,608,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,000 | $2,602,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 233,481 | $2,596,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 36,000 | $2,590,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 36,000 | $2,590,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 53,718 | $2,590,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,571 | $2,586,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 307,687 | $2,578,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 216,269 | $2,578,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,902 | $2,576,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 71,000 | $2,565,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 202,175 | $2,564,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,500 | $2,533,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 233,877 | $2,529,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 33,684 | $2,526,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 54,000 | $2,502,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 72,300 | $2,486,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,565 | $2,481,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 69,397 | $2,481,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 305,221 | $2,472,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 124,455 | $2,470,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,000 | $2,455,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 24,000 | $2,453,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 9,000 | $2,446,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 706,719 | $2,424,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,676 | $2,422,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,000 | $2,410,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 46,994 | $2,409,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 69,865 | $2,401,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 123,621 | $2,399,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,000 | $2,397,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 350,947 | $2,393,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 42,900 | $2,385,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 46,173 | $2,383,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 433,168 | $2,378,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 40,666 | $2,370,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 144,409 | $2,370,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61,000 | $2,369,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 101,146 | $2,365,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 115,209 | $2,363,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 37,173 | $2,345,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 78,053 | $2,324,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 78,157 | $2,322,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 104,817 | $2,319,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 68,569 | $2,314,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,000 | $2,311,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 68,648 | $2,311,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 227,229 | $2,304,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 38,289 | $2,302,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48,700 | $2,291,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 48,352 | $2,289,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 55,180 | $2,276,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 137,739 | $2,275,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,000 | $2,273,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,463 | $2,266,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 86,701 | $2,255,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 57,355 | $2,251,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 83,200 | $2,247,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 398,492 | $2,236,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,000 | $2,206,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,000 | $2,205,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 120,177 | $2,205,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 75,379 | $2,205,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,000 | $2,195,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 85,219 | $2,180,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 29,474 | $2,178,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 67,229 | $2,175,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,000 | $2,173,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 90,760 | $2,166,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 131,357 | $2,157,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,000 | $2,149,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 78,646 | $2,142,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 77,815 | $2,138,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 64,439 | $2,131,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,000 | $2,130,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 62,740 | $2,128,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,000 | $2,127,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 66,231 | $2,125,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 44,063 | $2,125,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,409 | $2,123,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 150,209 | $2,122,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,000 | $2,111,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 143,088 | $2,109,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 74,168 | $2,106,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,160 | $2,103,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,000 | $2,098,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92,000 | $2,085,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 292,267 | $2,084,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 67,200 | $2,081,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 58,606 | $2,081,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 37,000 | $2,074,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 91,500 | $2,073,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 151,956 | $2,068,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 317,550 | $2,061,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 47,700 | $2,061,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 134,286 | $2,059,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 79,425 | $2,056,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 59,213 | $2,054,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 108,697 | $2,052,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $2,048,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,607 | $2,043,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 161,802 | $2,042,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36,230 | $2,041,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,000 | $2,038,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 79,011 | $2,031,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 46,800 | $2,030,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 126,194 | $2,029,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 66,471 | $2,023,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 38,600 | $2,017,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 89,570 | $2,013,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 258,669 | $2,012,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 48,246 | $2,008,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,000 | $2,007,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 50,408 | $2,000,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 681,836 | $1,994,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 33,000 | $1,993,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 123,089 | $1,981,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 30,387 | $1,969,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 34,679 | $1,958,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 122,103 | $1,956,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 90,254 | $1,949,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 105,746 | $1,949,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 218,391 | $1,935,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 40,000 | $1,928,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 541,016 | $1,926,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 111,592 | $1,926,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 74,365 | $1,909,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 248,850 | $1,906,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 57,461 | $1,905,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 48,648 | $1,905,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,000 | $1,903,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 138,136 | $1,894,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 40,949 | $1,890,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 70,000 | $1,886,000 | thousands by filing date | put |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 87,515 | $1,881,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 349,365 | $1,876,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,900 | $1,875,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,491 | $1,872,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 74,335 | $1,867,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 112,131 | $1,867,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 101,797 | $1,866,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 76,169 | $1,854,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 67,420 | $1,851,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 203,602 | $1,845,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 54,298 | $1,835,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 55,553 | $1,827,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,974 | $1,818,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 46,407 | $1,810,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 64,715 | $1,802,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 116,495 | $1,800,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,000 | $1,792,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 74,493 | $1,782,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 169,898 | $1,782,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 55,629 | $1,775,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 65,121 | $1,772,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,000 | $1,769,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $1,769,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,397 | $1,766,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 46,626 | $1,764,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 99,628 | $1,760,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 125,876 | $1,760,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 84,881 | $1,754,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,000 | $1,751,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 216,960 | $1,751,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,000 | $1,742,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 45,437 | $1,742,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 119,251 | $1,736,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 61,964 | $1,734,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 150,061 | $1,730,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,346 | $1,723,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 64,560 | $1,721,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 106,355 | $1,721,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 54,579 | $1,720,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 58,268 | $1,712,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 64,434 | $1,711,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 35,685 | $1,704,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,000 | $1,703,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 67,000 | $1,690,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 32,494 | $1,689,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 151,572 | $1,687,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 40,013 | $1,685,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 104,399 | $1,682,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 16,267 | $1,677,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,000 | $1,674,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 11,700 | $1,672,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 64,094 | $1,670,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,000 | $1,658,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 98,060 | $1,658,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 361,062 | $1,657,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 138,453 | $1,653,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 94,954 | $1,652,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,000 | $1,651,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 45,932 | $1,647,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 220,401 | $1,646,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,271 | $1,645,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 54,625 | $1,644,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 37,000 | $1,638,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 90,606 | $1,637,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 51,264 | $1,632,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,000 | $1,621,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,190 | $1,617,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 159,705 | $1,615,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,327 | $1,612,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 119,749 | $1,607,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 33,033 | $1,604,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 55,219 | $1,601,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 61,583 | $1,589,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 29,329 | $1,586,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 35,198 | $1,584,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 97,428 | $1,584,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,000 | $1,575,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,887 | $1,574,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 91,352 | $1,573,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 90,332 | $1,568,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 172,842 | $1,568,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 44,706 | $1,566,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 93,594 | $1,563,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 38,803 | $1,558,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 58,410 | $1,555,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,000 | $1,554,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 28,000 | $1,550,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 15,000 | $1,549,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 80,296 | $1,549,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 131,068 | $1,547,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 41,542 | $1,542,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $1,536,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,200 | $1,535,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 90,363 | $1,534,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 44,664 | $1,533,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 262,476 | $1,533,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,086 | $1,532,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 574,800 | $1,529,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,614 | $1,526,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,000 | $1,521,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,172 | $1,518,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,311 | $1,512,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 46,550 | $1,511,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,653 | $1,510,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 56,000 | $1,509,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 41,273 | $1,509,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,000 | $1,504,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 48,235 | $1,503,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,000 | $1,497,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 121,375 | $1,495,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 42,000 | $1,495,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 140,834 | $1,489,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 112,777 | $1,488,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 33,238 | $1,484,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 120,832 | $1,484,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,000 | $1,478,000 | thousands by filing date | put |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 88,531 | $1,478,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 216,671 | $1,476,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,000 | $1,473,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 54,099 | $1,473,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,413 | $1,457,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 20,265 | $1,456,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 569,900 | $1,456,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 29,000 | $1,452,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 119,962 | $1,452,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 39,043 | $1,451,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 260,520 | $1,443,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-008173 | this filing | 2015-11-16 | acceptance time not in the bulk data set |