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 |
|---|---|---|---|---|---|---|
| CULP INC | 230215105 | CMN | 44,858 | $1,439,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,000 | $1,435,000 | thousands by filing date | call |
| THL CREDIT INC | 872438106 | COM | 131,230 | $1,433,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 146,948 | $1,433,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,000 | $1,422,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 63,627 | $1,418,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,057 | $1,412,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 51,728 | $1,406,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 20,300 | $1,402,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 42,580 | $1,397,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,000 | $1,395,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,000 | $1,395,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 76,732 | $1,394,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 98,474 | $1,391,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,123 | $1,389,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,803 | $1,384,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,000 | $1,382,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 20,000 | $1,378,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 27,017 | $1,374,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 47,986 | $1,373,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 58,484 | $1,373,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 298,351 | $1,372,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 128,336 | $1,371,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,569 | $1,369,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 28,833 | $1,367,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,490 | $1,366,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 86,236 | $1,363,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,283 | $1,357,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,000 | $1,354,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 7,000 | $1,354,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 45,331 | $1,353,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27,000 | $1,352,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 32,941 | $1,352,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,000 | $1,351,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 87,985 | $1,349,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 16,054 | $1,347,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,300 | $1,343,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 30,628 | $1,338,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,000 | $1,337,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 26,024 | $1,335,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,427 | $1,334,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 97,045 | $1,333,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,000 | $1,328,000 | thousands by filing date | call |
| WILSHIRE BANCORP INC | 97186T108 | COM | 126,360 | $1,328,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 110,636 | $1,327,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 69,057 | $1,320,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 19,359 | $1,318,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 52,000 | $1,311,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 42,580 | $1,311,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 39,073 | $1,310,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,000 | $1,308,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,000 | $1,308,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 17,942 | $1,306,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 37,847 | $1,303,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,000 | $1,301,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 59,629 | $1,298,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 127,947 | $1,297,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 18,645 | $1,297,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,000 | $1,295,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 93,315 | $1,295,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 48,390 | $1,292,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 33,600 | $1,280,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,000 | $1,277,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 30,524 | $1,275,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 153,841 | $1,274,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 56,189 | $1,272,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 32,151 | $1,272,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,000 | $1,267,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,142 | $1,263,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 16,201 | $1,263,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,000 | $1,262,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 49,859 | $1,260,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 99,000 | $1,256,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 105,404 | $1,254,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,000 | $1,252,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 22,000 | $1,251,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 68,439 | $1,243,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 49,899 | $1,235,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 24,756 | $1,234,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 62,066 | $1,233,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,000 | $1,231,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 39,879 | $1,228,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,000 | $1,224,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 76,886 | $1,223,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 30,253 | $1,223,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 181,704 | $1,219,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 28,661 | $1,212,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 105,600 | $1,211,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 54,141 | $1,206,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,000 | $1,203,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,000 | $1,202,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 156,962 | $1,193,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 12,810 | $1,192,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 50,943 | $1,192,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 205,018 | $1,189,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 67,558 | $1,185,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 27,738 | $1,184,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 82,466 | $1,184,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 24,364 | $1,183,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 32,843 | $1,179,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,000 | $1,178,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 82,702 | $1,167,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 72,216 | $1,164,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 29,901 | $1,163,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,000 | $1,163,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 64,389 | $1,159,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 135,601 | $1,158,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 30,728 | $1,157,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 63,040 | $1,157,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 14,992 | $1,156,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 170,184 | $1,154,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,000 | $1,154,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 311,394 | $1,152,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 273,699 | $1,152,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,000 | $1,151,000 | thousands by filing date | call |
| SCIQUEST INC NEW | 80908T101 | COM | 114,926 | $1,149,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,997 | $1,148,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 12,841 | $1,147,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 42,646 | $1,145,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 36,200 | $1,145,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 46,554 | $1,144,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6,000 | $1,141,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 92,654 | $1,139,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 33,913 | $1,136,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 27,150 | $1,134,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 60,347 | $1,133,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,000 | $1,131,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 128,900 | $1,129,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,691 | $1,126,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 66,203 | $1,122,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 81,501 | $1,121,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 63,328 | $1,118,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 37,848 | $1,118,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 30,000 | $1,118,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 86,700 | $1,116,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 113,569 | $1,110,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 46,865 | $1,110,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,340 | $1,107,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 25,839 | $1,106,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,000 | $1,104,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,000 | $1,104,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,000 | $1,104,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 35,956 | $1,100,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 70,300 | $1,099,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 123,621 | $1,094,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,000 | $1,091,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 39,254 | $1,091,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 36,000 | $1,086,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 57,563 | $1,085,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 39,744 | $1,083,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,000 | $1,081,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 14,000 | $1,076,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,000 | $1,076,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,569 | $1,075,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 93,803 | $1,073,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 131,987 | $1,073,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,030 | $1,072,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 57,165 | $1,068,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 32,831 | $1,066,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,500 | $1,064,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 201,273 | $1,063,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 98,450 | $1,062,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 17,481 | $1,062,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,000 | $1,061,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 12,000 | $1,061,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 22,000 | $1,060,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 766,328 | $1,058,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,000 | $1,055,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 35,500 | $1,054,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 39,000 | $1,052,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,800 | $1,047,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,000 | $1,045,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 25,195 | $1,045,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 391,399 | $1,045,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 644,232 | $1,044,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 35,000 | $1,040,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 30,400 | $1,036,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 57,718 | $1,034,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 146,744 | $1,033,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 32,593 | $1,029,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 54,908 | $1,029,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,350 | $1,027,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,000 | $1,027,000 | thousands by filing date | put |
| SYNERON MEDICAL LTD | M87245102 | ORD | 142,558 | $1,019,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 75,000 | $1,018,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 23,000 | $1,018,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,597 | $1,017,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 73,999 | $1,017,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,000 | $1,015,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,000 | $1,014,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 38,595 | $1,013,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 104,659 | $1,013,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,563 | $1,012,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,898 | $1,009,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,720 | $1,007,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,000 | $1,006,000 | thousands by filing date | call |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 12,839 | $1,005,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 62,695 | $1,004,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 43,970 | $1,003,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 225,567 | $1,002,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 129,434 | $1,002,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,000 | $998,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,250 | $997,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 12,890 | $992,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 76,498 | $992,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,000 | $990,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,000 | $990,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 30,821 | $990,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 38,793 | $989,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 63,987 | $987,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 279,393 | $986,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,000 | $983,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 47,850 | $983,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 71,770 | $981,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,000 | $980,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 22,955 | $975,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 171,483 | $974,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,825 | $972,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,000 | $972,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,000 | $969,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 26,000 | $969,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 48,913 | $967,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 27,429 | $966,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $965,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,000 | $960,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 53,668 | $959,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 26,218 | $959,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 41,320 | $957,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,712 | $954,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,450 | $953,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23,257 | $950,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,000 | $948,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 48,588 | $947,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 29,174 | $946,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,080 | $939,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36,638 | $937,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 97,000 | $937,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 146,024 | $929,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 81,043 | $926,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $925,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 8,000 | $924,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,000 | $922,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 51,473 | $921,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,717 | $919,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 17,020 | $919,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,029 | $915,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,849 | $914,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 65,987 | $914,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 210,000 | $913,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 28,935 | $910,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,189 | $907,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,000 | $905,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 28,000 | $899,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 61,800 | $899,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 31,000 | $898,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 9,000 | $898,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 38,185 | $897,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 28,491 | $896,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,000 | $895,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 25,000 | $890,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 27,000 | $888,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 9,000 | $887,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 19,633 | $885,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 55,864 | $881,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,000 | $880,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 54,287 | $878,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,000 | $877,000 | thousands by filing date | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 23,038 | $876,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 16,190 | $867,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 6,710 | $864,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 30,978 | $863,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 15,125 | $863,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,000 | $860,000 | thousands by filing date | call |
| GAMCO INVS INC COM | 361438104 | COM | 15,653 | $859,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 51,191 | $856,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 85,460 | $855,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 84,579 | $855,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 68,517 | $853,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,137 | $852,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,000 | $851,000 | thousands by filing date | put |
| NVE CORP COM NEW | 629445206 | Stock | 17,427 | $846,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,124 | $846,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 21,931 | $844,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 37,884 | $842,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,000 | $841,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 11,165 | $841,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 116,030 | $841,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 38,033 | $831,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 116,566 | $831,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 64,558 | $831,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 61,200 | $830,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 100,049 | $829,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 29,132 | $828,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 51,635 | $827,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,000 | $826,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,000 | $826,000 | thousands by filing date | call |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 26,928 | $823,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16,546 | $823,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 41,427 | $823,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 25,289 | $818,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 90,284 | $817,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 14,947 | $816,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 59,721 | $816,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,000 | $815,000 | thousands by filing date | call |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 55,206 | $814,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,000 | $813,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 17,000 | $810,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,000 | $810,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 215,197 | $809,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 166,434 | $809,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 20,000 | $807,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 118,356 | $805,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,000 | $802,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 30,764 | $802,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,983 | $799,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,085 | $799,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 55,143 | $799,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,549 | $797,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 64,096 | $797,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 36,816 | $794,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,892 | $794,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 29,072 | $792,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 24,000 | $790,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 8,000 | $786,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,592 | $786,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 40,583 | $785,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,000 | $784,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,000 | $784,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 54,112 | $782,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 39,022 | $781,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 31,376 | $780,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,000 | $780,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 8,000 | $778,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 82,000 | $775,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 254,900 | $775,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 64,632 | $774,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,339 | $773,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,147 | $771,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,456 | $770,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,000 | $768,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 11,000 | $766,000 | thousands by filing date | call |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 41,892 | $765,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,700 | $764,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,000 | $764,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,000 | $758,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 30,100 | $758,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 32,800 | $758,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,000 | $756,000 | thousands by filing date | call |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 23,820 | $754,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 15,835 | $753,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 42,659 | $750,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 8,000 | $746,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,000 | $745,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 19,232 | $745,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35,159 | $737,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 20,225 | $735,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,060 | $732,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,000 | $729,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,000 | $729,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 10,934 | $728,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 39,479 | $727,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,000 | $726,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,000 | $721,000 | thousands by filing date | put |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 32,599 | $721,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $720,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $720,000 | thousands by filing date | call |
| AEP INDUSTRIES INC | 001031103 | COM | 12,567 | $720,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 51,000 | $718,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 34,000 | $716,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 43,444 | $716,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,782 | $713,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,000 | $712,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 25,291 | $710,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,000 | $710,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 163,000 | $709,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 6,000 | $709,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,093 | $708,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,300 | $706,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 119,690 | $705,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 547,000 | $705,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 60,938 | $702,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 56,000 | $701,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 57,753 | $701,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,580 | $699,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,016 | $699,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,000 | $697,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 8,847 | $696,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 29,304 | $687,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 30,575 | $684,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,000 | $683,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,200 | $683,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,000 | $682,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 64,547 | $680,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 22,531 | $678,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 51,571 | $675,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,000 | $674,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,500 | $672,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $671,000 | thousands by filing date | call |
| HCC INS HLDGS INC | 404132102 | COM | 8,655 | $671,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,000 | $667,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 37,900 | $666,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,000 | $662,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 84,980 | $662,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,599 | $659,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 77,400 | $659,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 35,455 | $658,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 63,524 | $657,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 23,000 | $656,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,000 | $655,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,000 | $653,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $653,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,000 | $653,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 49,400 | $652,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,000 | $651,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 6,000 | $649,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,396 | $648,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,578 | $648,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,000 | $647,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 31,321 | $646,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 15,974 | $646,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,639 | $645,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,000 | $643,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 17,220 | $641,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,000 | $636,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 8,000 | $635,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 53,828 | $635,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 99,222 | $635,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,000 | $634,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 127,819 | $634,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,000 | $631,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,711 | $629,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 55,604 | $627,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,000 | $626,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,000 | $626,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 98,500 | $626,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 68,044 | $625,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,733 | $623,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,000 | $622,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 3,000 | $622,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 6,000 | $620,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 29,394 | $618,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,000 | $617,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 75,291 | $617,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 24,762 | $614,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 18,774 | $612,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,000 | $609,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 54,617 | $608,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 89,866 | $608,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,820 | $605,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 24,743 | $604,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,000 | $601,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 37,365 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,300 | $600,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 39,957 | $599,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 128,789 | $598,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 23,000 | $597,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 15,586 | $596,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,049 | $595,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 34,171 | $595,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 32,050 | $593,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,415 | $593,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,117 | $592,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 35,053 | $592,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4,216 | $591,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 36,196 | $590,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 53,742 | $590,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,000 | $589,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,400 | $586,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 11,649 | $586,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 46,000 | $584,000 | thousands by filing date | put |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 15,978 | $584,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 44,829 | $583,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,000 | $582,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 6,000 | $579,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 20,000 | $579,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 4,000 | $578,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 16,495 | $576,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,441 | $575,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,154 | $574,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 27,133 | $574,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 19,234 | $573,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 40,000 | $569,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,000 | $568,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,000 | $568,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 5,482 | $564,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,000 | $563,000 | thousands by filing date | call |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 83,963 | $563,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,618 | $562,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 75,870 | $561,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 18,554 | $561,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 172,976 | $554,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,198 | $554,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 121,357 | $553,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,000 | $552,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,010 | $551,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 171,034 | $547,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 64,686 | $546,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,400 | $545,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,000 | $541,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 90,400 | $541,000 | 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 |