13F-HR/A filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2016-02-09, with 2,472 holding rows worth $20,307,078,000.
- Accession
- 0000919574-16-009959
- Filer
- CIK 1179392
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 2,472 entries on the cover page, a total value of $20,307,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,307,078,000 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 |
|---|---|---|---|---|---|---|
| LTC PPTYS INC COM | 502175102 | REIT | 22,380 | $1,029,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,000 | $1,029,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 142,695 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,953 | $1,027,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 126,818 | $1,026,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,000 | $1,024,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 77,248 | $1,023,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37,345 | $1,022,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,000 | $1,019,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 24,168 | $1,019,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,850 | $1,019,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 16,905 | $1,019,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,000 | $1,018,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 8,000 | $1,018,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 279,885 | $1,016,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,000 | $1,015,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,840 | $1,013,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 71,000 | $1,010,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 112,074 | $1,009,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 113,271 | $1,007,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 47,221 | $1,005,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,000 | $1,004,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $1,003,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,612 | $1,000,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,000 | $998,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 13,000 | $998,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 17,000 | $995,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 24,199 | $994,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,000 | $987,000 | thousands by filing date | put |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 65,512 | $987,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 85,188 | $982,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $981,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 13,058 | $980,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,729 | $980,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 120,522 | $980,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 47,000 | $980,000 | thousands by filing date | call |
| CIVEO CORP | 178787107 | COM | 385,619 | $979,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 41,706 | $978,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 35,346 | $976,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 104,837 | $975,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 40,616 | $974,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 63,532 | $973,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 35,300 | $972,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 55,951 | $970,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 66,773 | $969,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 70,617 | $967,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 76,155 | $966,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 65,185 | $963,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 269,073 | $961,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,000 | $960,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 51,000 | $958,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,402 | $954,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 59,165 | $953,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 64,389 | $949,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 76,866 | $945,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 35,368 | $945,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 29,642 | $944,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 63,373 | $944,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,039 | $943,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 51,688 | $941,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 78,378 | $938,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,799 | $934,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,879 | $931,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 290,546 | $930,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 11,925 | $924,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,000 | $922,000 | thousands by filing date | call |
| INTRALINKS HLDGS INC | 46118H104 | COM | 89,082 | $921,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 136,055 | $918,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 38,178 | $914,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 48,000 | $913,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 87,701 | $909,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 81,307 | $909,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 21,240 | $906,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 31,271 | $905,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 89,306 | $904,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,000 | $903,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 65,325 | $903,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 51,228 | $902,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,000 | $900,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 130,771 | $900,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 55,907 | $899,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,000 | $893,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 36,971 | $890,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,000 | $889,000 | thousands by filing date | put |
| XENOPORT INC | 98411C100 | COM | 124,850 | $889,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 16,794 | $888,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 90,634 | $882,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,091 | $881,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 73,319 | $878,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,600 | $873,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 29,106 | $873,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 21,244 | $868,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 85,458 | $868,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 70,566 | $867,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 26,042 | $864,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,187 | $863,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 36,986 | $863,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 56,123 | $861,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 52,740 | $861,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,044 | $860,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 159,351 | $860,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,413 | $858,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,921 | $857,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18,225 | $857,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 491,645 | $855,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 24,445 | $853,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 65,513 | $852,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 45,226 | $849,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $844,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $844,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 73,035 | $844,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,000 | $842,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 83,892 | $841,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 136,101 | $841,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 32,818 | $839,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,700 | $835,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 32,627 | $835,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 91,600 | $834,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 23,000 | $832,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,000 | $831,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,799 | $829,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 29,912 | $826,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,000 | $823,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 13,000 | $822,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,695 | $817,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 110,068 | $816,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 150,104 | $814,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,800 | $813,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,000 | $812,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 93,694 | $812,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 42,045 | $809,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,000 | $807,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,954 | $807,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,200 | $806,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,000 | $805,000 | thousands by filing date | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,216 | $804,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,000 | $803,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 70,500 | $799,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 23,499 | $797,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 13,913 | $797,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,900 | $796,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 56,386 | $796,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,821 | $796,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,461 | $794,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 30,391 | $794,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,000 | $792,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 36,640 | $790,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 56,203 | $790,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 45,136 | $789,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 89,816 | $789,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 36,753 | $784,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 200,422 | $784,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,383 | $782,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 43,141 | $781,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 19,696 | $780,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,000 | $779,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,794 | $779,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 29,251 | $779,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 44,382 | $778,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 130,690 | $775,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 99,964 | $774,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 41,020 | $774,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 34,253 | $771,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41,000 | $770,000 | thousands by filing date | call |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 19,679 | $770,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $768,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 17,000 | $767,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20,200 | $757,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 40,780 | $755,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 38,253 | $755,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 56,191 | $753,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 190,131 | $751,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,720 | $750,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 46,145 | $750,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 9,134 | $748,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 26,794 | $746,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,938 | $745,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 31,741 | $745,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 99,327 | $744,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 79,271 | $741,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,293 | $740,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,000 | $732,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,990 | $731,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 18,584 | $731,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 28,481 | $730,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,409 | $729,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,000 | $726,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 49,555 | $724,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 22,800 | $723,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 63,665 | $722,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,225 | $721,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 80,308 | $720,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 98,501 | $720,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 11,000 | $719,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 37,614 | $717,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 201,794 | $714,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,000 | $712,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 31,316 | $712,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,000 | $711,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 101,781 | $710,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 75,639 | $709,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 90,356 | $709,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 67,364 | $706,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,000 | $704,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 63,634 | $703,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,000 | $701,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,177 | $700,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 28,464 | $700,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 39,851 | $699,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 73,228 | $698,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 126,787 | $697,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 9,000 | $696,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,500 | $695,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 99,726 | $692,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 16,926 | $690,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 41,793 | $690,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 368,351 | $689,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 68,195 | $688,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,840 | $686,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 52,945 | $684,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 164,851 | $682,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 22,016 | $681,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 31,172 | $680,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 43,187 | $680,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,000 | $679,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 77,056 | $679,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,000 | $677,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 30,068 | $677,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 15,000 | $677,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692103 | COM | 29,160 | $677,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 37,949 | $675,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 37,842 | $674,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,448 | $673,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,358 | $672,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,000 | $671,000 | thousands by filing date | put |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 47,883 | $671,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,997 | $670,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,000 | $669,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 50,406 | $669,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,000 | $665,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 47,363 | $665,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,000 | $662,000 | thousands by filing date | call |
| NVE CORP COM NEW | 629445206 | Stock | 9,598 | $661,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 2,599 | $661,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,452 | $660,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,977 | $657,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,000 | $654,000 | thousands by filing date | put |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 14,017 | $654,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,000 | $649,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 15,000 | $648,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 129,355 | $648,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 20,950 | $647,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 42,199 | $644,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,000 | $643,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 4,000 | $642,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 4,000 | $639,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 11,000 | $638,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 5,000 | $637,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 58,067 | $635,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,301 | $634,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 44,600 | $634,000 | thousands by filing date | call |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 39,255 | $632,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,000 | $631,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 71,168 | $631,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,967 | $626,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4,314 | $625,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,000 | $624,000 | thousands by filing date | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 23,569 | $623,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 79,007 | $623,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,000 | $622,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307102 | COM | 41,781 | $621,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 12,100 | $620,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 35,182 | $619,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,000 | $618,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 46,348 | $618,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 27,000 | $617,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 34,000 | $616,000 | thousands by filing date | call |
| MERGE HEALTHCARE INC | 589499102 | COM | 137,851 | $616,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,000 | $615,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 14,000 | $611,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,000 | $609,000 | thousands by filing date | put |
| STEINER LEISURE LTD | P8744Y102 | ORD | 12,821 | $608,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,758 | $607,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,000 | $606,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 4,000 | $600,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 24,610 | $599,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,700 | $598,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,000 | $597,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,977 | $597,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,000 | $596,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,859 | $595,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 154,184 | $594,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,000 | $591,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 10,850 | $590,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 11,105 | $588,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,000 | $585,000 | thousands by filing date | call |
| PHI INC-NON VOTING | 69336T205 | COM | 19,436 | $585,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 48,041 | $584,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 38,507 | $582,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,541 | $581,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,000 | $580,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 46,998 | $579,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 16,678 | $579,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,390 | $578,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 15,881 | $577,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 18,626 | $575,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 245,862 | $575,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 15,990 | $574,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,000 | $572,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,300 | $571,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,359 | $571,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 6,522 | $571,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,378 | $571,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,000 | $567,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 8,605 | $567,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,027 | $563,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 39,273 | $563,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 10,290 | $563,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,000 | $562,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,000 | $560,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,000 | $559,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20,318 | $558,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 11,604 | $558,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 13,252 | $558,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 34,324 | $556,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,000 | $555,000 | thousands by filing date | put |
| HAWKINS INC | 420261109 | COM | 14,560 | $553,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 81,178 | $553,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,450 | $552,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,101 | $549,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,783 | $549,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 18,000 | $549,000 | thousands by filing date | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,499 | $548,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 65,200 | $548,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 25,337 | $547,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,000 | $545,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,270 | $545,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,000 | $545,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 25,183 | $545,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 11,000 | $545,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 228,496 | $544,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,000 | $543,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 8,000 | $543,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 32,451 | $541,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,960 | $536,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,562 | $536,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 33,425 | $534,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,000 | $533,000 | thousands by filing date | call |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 32,888 | $533,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 108,300 | $532,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,000 | $529,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 3,285 | $527,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 23,900 | $527,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 25,000 | $527,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,320 | $526,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,241 | $524,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,364 | $523,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 8,000 | $523,000 | thousands by filing date | call |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 9,449 | $519,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 22,582 | $518,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,000 | $517,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,000 | $517,000 | thousands by filing date | put |
| EVINE LIVE INC | 300487105 | CL A | 77,032 | $517,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $515,000 | thousands by filing date | put |
| SILICOM LTD | M84116108 | ORD | 12,406 | $515,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 38,304 | $515,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 90,874 | $515,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 30,853 | $512,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,076 | $511,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 15,676 | $511,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,000 | $510,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 209,159 | $510,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 12,413 | $510,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,000 | $508,000 | thousands by filing date | put |
| SCIQUEST INC NEW | 80908T101 | COM | 30,021 | $508,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,721 | $507,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,000 | $505,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,000 | $504,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,022 | $503,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,000 | $500,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,947 | $500,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 22,450 | $499,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,339 | $498,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,000 | $497,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,500 | $497,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 12,059 | $497,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,248 | $496,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,829 | $496,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15,400 | $495,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 16,285 | $495,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 10,000 | $495,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 26,000 | $495,000 | thousands by filing date | put |
| EXAR CORP | 300645108 | COMMON STOCK | 49,064 | $493,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 32,290 | $493,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 119,759 | $493,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 73,180 | $493,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13,200 | $492,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 88,000 | $489,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 33,087 | $489,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 129,499 | $488,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,000 | $488,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,000 | $488,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 26,419 | $488,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,263 | $487,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 19,132 | $487,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,000 | $486,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,053 | $486,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 51,285 | $486,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 46,414 | $486,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 73,622 | $485,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,000 | $484,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,440 | $484,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,690 | $484,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 26,000 | $483,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,290 | $481,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 41,737 | $481,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 13,000 | $481,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 10,880 | $480,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 27,011 | $477,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,000 | $476,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,800 | $476,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,130 | $472,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,000 | $471,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,900 | $471,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,000 | $471,000 | thousands by filing date | put |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 14,906 | $469,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 26,066 | $469,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,760 | $469,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,573 | $468,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 27,711 | $468,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 18,164 | $466,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 29,368 | $464,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,000 | $464,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 204,997 | $459,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,000 | $455,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 4,000 | $455,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 102,052 | $453,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 35,200 | $452,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $452,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,513 | $452,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $451,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 3,000 | $450,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 56,834 | $450,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,752 | $449,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,200 | $448,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 35,284 | $446,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 62,668 | $446,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,000 | $445,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 7,000 | $445,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 7,000 | $445,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 19,697 | $444,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,000 | $443,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 44,378 | $443,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 13,249 | $443,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 25,087 | $442,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 4,400 | $442,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 56,652 | $442,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,000 | $440,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,660 | $438,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 98,756 | $438,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,000 | $437,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,000 | $433,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 7,120 | $431,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 17,396 | $431,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,124 | $430,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 106,866 | $430,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,000 | $428,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 4,000 | $426,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,551 | $425,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,354 | $423,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 194,088 | $423,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,000 | $421,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 11,656 | $421,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 22,080 | $421,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 49,383 | $420,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,000 | $418,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 4,000 | $418,000 | thousands by filing date | put |
| OHA INVT CORP | 67091U102 | COM | 79,303 | $418,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 21,687 | $417,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,000 | $416,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,500 | $416,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,000 | $416,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 34,880 | $415,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 45,325 | $415,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 20,604 | $414,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,000 | $413,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,000 | $412,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,713 | $410,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 35,694 | $410,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,200 | $409,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 11,705 | $409,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,000 | $406,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 18,196 | $406,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 33,000 | $406,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,000 | $404,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,000 | $404,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,000 | $404,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,000 | $403,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 58,931 | $403,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,641 | $402,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-004444 | superseded | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009959 | this filing | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009961 | added | 2016-02-09 | acceptance time not in the bulk data set |