13F-HR/A filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2016-02-09, with 2,648 holding rows worth $20,597,232,000.
- Accession
- 0000919574-16-009963
- 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 Q2 2015
A holdings report, amendment of type restatement, 2,648 entries on the cover page, a total value of $20,597,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,597,232,000 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 |
|---|---|---|---|---|---|---|
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,425 | $1,173,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 79,048 | $1,171,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 41,935 | $1,168,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 36,128 | $1,168,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 301,245 | $1,166,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 294,560 | $1,161,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 60,604 | $1,161,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,000 | $1,159,000 | thousands by filing date | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 31,207 | $1,157,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,652 | $1,155,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,000 | $1,153,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 61,184 | $1,153,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,000 | $1,151,000 | thousands by filing date | put |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 105,461 | $1,150,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 57,575 | $1,148,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,920 | $1,146,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 159,706 | $1,140,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,000 | $1,139,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 51,000 | $1,136,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 56,492 | $1,135,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60,086 | $1,131,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,000 | $1,131,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 63,349 | $1,131,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,300 | $1,130,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 28,000 | $1,129,000 | thousands by filing date | call |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 46,873 | $1,128,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 62,050 | $1,124,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 116,470 | $1,123,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 35,219 | $1,122,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 11,000 | $1,118,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 58,179 | $1,115,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,600 | $1,113,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,000 | $1,110,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 102,868 | $1,105,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 89,610 | $1,105,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,870 | $1,103,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 110,460 | $1,101,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,800 | $1,099,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,800 | $1,099,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,940 | $1,096,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 26,680 | $1,090,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 45,310 | $1,090,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,000 | $1,087,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,000 | $1,086,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,000 | $1,086,000 | thousands by filing date | call |
| GAMCO INVS INC COM | 361438104 | COM | 15,807 | $1,086,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 119,900 | $1,085,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 33,861 | $1,084,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 109,546 | $1,081,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 47,232 | $1,080,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,260 | $1,077,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 45,985 | $1,073,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,220 | $1,071,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 57,697 | $1,071,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 118,000 | $1,068,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 176,836 | $1,065,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 36,000 | $1,061,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,186 | $1,060,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 48,504 | $1,057,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 39,179 | $1,055,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 55,673 | $1,054,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 41,536 | $1,053,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 17,329 | $1,053,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,000 | $1,052,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 40,839 | $1,050,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 57,920 | $1,050,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,821 | $1,048,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 13,296 | $1,042,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 51,906 | $1,041,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,000 | $1,040,000 | thousands by filing date | put |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 104,631 | $1,038,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 53,628 | $1,037,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,477 | $1,035,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 48,282 | $1,034,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 84,458 | $1,032,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 29,700 | $1,032,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 26,987 | $1,031,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 62,543 | $1,028,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 129,626 | $1,027,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,000 | $1,026,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23,619 | $1,025,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 37,296 | $1,024,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 71,838 | $1,022,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 26,000 | $1,022,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 110,511 | $1,022,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 170,060 | $1,017,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 19,327 | $1,017,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 82,819 | $1,015,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 80,785 | $1,013,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,000 | $1,010,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 8,164 | $1,010,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 23,299 | $1,010,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 80,541 | $1,008,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,827 | $1,007,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 20,379 | $1,002,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 24,850 | $1,002,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,647 | $1,001,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 55,390 | $1,001,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 156,406 | $1,001,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,000 | $1,000,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 53,000 | $999,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 11,000 | $998,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 31,560 | $996,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 62,400 | $992,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 11,000 | $991,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 49,550 | $987,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,000 | $986,000 | thousands by filing date | call |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 28,869 | $986,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 69,154 | $982,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 23,000 | $982,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 91,362 | $980,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,000 | $973,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 161,639 | $971,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,000 | $971,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 55,453 | $971,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 32,326 | $970,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,000 | $969,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 13,800 | $968,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 8,000 | $968,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 12,000 | $967,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 38,819 | $964,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 60,163 | $962,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 69,000 | $961,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,730 | $959,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,059 | $958,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 29,333 | $958,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,000 | $956,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 28,927 | $955,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 56,729 | $951,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 23,876 | $950,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 63,074 | $950,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,000 | $947,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 18,203 | $947,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 55,693 | $947,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,700 | $945,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 17,000 | $944,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 14,000 | $940,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 178,398 | $940,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 13,877 | $939,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 83,115 | $935,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 96,022 | $933,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 46,588 | $932,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 27,341 | $928,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 25,936 | $924,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 209,086 | $924,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,000 | $922,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 49,000 | $922,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 14,300 | $922,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 64,540 | $920,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,260 | $914,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 15,339 | $914,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 76,537 | $912,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 36,726 | $909,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 237,436 | $907,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,000 | $906,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 28,255 | $905,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,000 | $905,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,000 | $902,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 12,000 | $902,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 32,795 | $901,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 70,954 | $900,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,000 | $899,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 56,831 | $898,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 33,933 | $897,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,000 | $895,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 57,100 | $895,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,000 | $894,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 110,996 | $894,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 56,700 | $894,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 65,132 | $894,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,000 | $890,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,000 | $890,000 | thousands by filing date | call |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 15,449 | $890,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 26,205 | $888,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 29,381 | $887,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 126,319 | $885,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,000 | $884,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,000 | $883,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 13,300 | $883,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 58,817 | $882,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 26,577 | $878,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,000 | $870,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 45,172 | $870,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,000 | $869,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 49,847 | $869,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,110 | $867,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 136,492 | $865,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 40,024 | $864,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,504 | $863,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 48,728 | $862,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 3,601 | $862,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 96,314 | $862,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 43,706 | $861,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 76,839 | $858,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26,952 | $854,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 75,729 | $854,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,000 | $853,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,000 | $850,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,472 | $846,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 51,111 | $846,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,210 | $846,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 82,180 | $846,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 29,523 | $844,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 601,611 | $842,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 56,000 | $841,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 38,872 | $840,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 53,553 | $840,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,000 | $839,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 44,971 | $838,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 58,484 | $837,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,319 | $835,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,560 | $835,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 23,116 | $833,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,000 | $833,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,328 | $832,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 49,693 | $832,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 27,180 | $831,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 25,908 | $830,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 20,000 | $830,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 17,479 | $830,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,639 | $828,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 33,056 | $828,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,000 | $827,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 68,939 | $827,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 36,187 | $826,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 20,369 | $824,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 74,781 | $823,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 99,857 | $822,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 15,343 | $820,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 15,473 | $816,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,000 | $815,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 13,000 | $815,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 23,130 | $813,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,439 | $811,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 66,000 | $810,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 42,541 | $808,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $808,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $808,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 41,574 | $808,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 212,970 | $807,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,410 | $806,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,000 | $806,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 45,054 | $805,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,637 | $804,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 11,000 | $804,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,000 | $802,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $802,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 148,867 | $802,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,654 | $801,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 39,502 | $801,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 19,435 | $801,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 17,765 | $800,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 26,584 | $798,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 113,461 | $798,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 24,445 | $797,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27,121 | $795,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 50,000 | $793,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 9,058 | $792,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,000 | $786,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 9,000 | $784,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,900 | $782,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 29,800 | $781,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 13,534 | $781,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,800 | $780,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 21,000 | $779,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,000 | $776,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 20,899 | $773,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,000 | $772,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 69,303 | $769,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 58,741 | $768,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 20,569 | $765,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,010 | $764,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,717 | $764,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,000 | $763,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,500 | $763,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 29,240 | $763,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,828 | $762,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,453 | $761,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 35,588 | $759,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 38,692 | $756,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 40,935 | $756,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 30,350 | $755,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 72,990 | $752,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,100 | $751,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,000 | $750,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 45,208 | $749,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 13,877 | $748,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,600 | $746,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,291 | $745,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20,073 | $744,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 27,887 | $744,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,000 | $741,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,909 | $738,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 38,468 | $738,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,000 | $737,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,000 | $736,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,000 | $736,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 11,000 | $736,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 60,697 | $735,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24,454 | $735,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 27,983 | $735,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 10,000 | $734,000 | thousands by filing date | call |
| GUARANTY BANCORP | 40075T607 | COM | 44,392 | $733,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,933 | $731,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,000 | $729,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 115,628 | $728,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16,655 | $727,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 66,971 | $727,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 16,554 | $726,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,000 | $726,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 116,554 | $726,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,000 | $724,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 82,596 | $724,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 50,969 | $724,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,000 | $723,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 23,100 | $723,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,000 | $721,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,635 | $716,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,000 | $715,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,629 | $715,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 67,000 | $714,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,000 | $708,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 24,367 | $708,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,000 | $707,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 97,802 | $706,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,990 | $705,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,000 | $702,000 | thousands by filing date | call |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 159,936 | $702,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,000 | $700,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,000 | $700,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 41,550 | $700,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 34,109 | $699,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 16,000 | $698,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 15,000 | $695,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 73,056 | $694,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,000 | $693,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 70,044 | $691,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,915 | $689,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,000 | $689,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,000 | $687,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 34,083 | $687,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 76,733 | $685,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 36,700 | $684,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 45,140 | $684,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 53,070 | $683,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,000 | $683,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,000 | $683,000 | thousands by filing date | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 19,553 | $682,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,000 | $681,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 54,487 | $681,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 40,081 | $680,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 39,200 | $680,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 32,263 | $678,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 46,680 | $674,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,000 | $672,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,085 | $671,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 10,000 | $670,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,000 | $669,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 7,000 | $668,000 | thousands by filing date | put |
| PAMT CORP | 693149106 | COMMON STOCK | 11,513 | $668,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 87,131 | $668,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $667,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 64,119 | $667,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,000 | $665,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 27,878 | $665,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,000 | $664,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 16,000 | $664,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 10,000 | $662,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 66,741 | $661,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 10,045 | $657,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 57,375 | $657,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,300 | $655,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,000 | $654,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 171,737 | $654,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 50,042 | $654,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 75,946 | $653,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 19,600 | $651,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 140,558 | $649,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 62,549 | $646,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,270 | $645,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 59,715 | $645,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,000 | $645,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 46,393 | $644,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,842 | $644,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4,279 | $644,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,000 | $643,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 34,000 | $641,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 28,141 | $641,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,000 | $641,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,383 | $640,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 34,335 | $639,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 28,832 | $639,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,000 | $637,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 22,007 | $635,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 31,258 | $634,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 53,284 | $634,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,200 | $633,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,042 | $633,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 69,270 | $632,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 50,000 | $629,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 9,000 | $628,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $626,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 10,000 | $626,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 18,730 | $623,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 30,517 | $622,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 129,018 | $619,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 73,130 | $619,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 39,165 | $618,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,000 | $618,000 | thousands by filing date | put |
| CDI CORP | 125071100 | COM | 47,565 | $618,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32,000 | $615,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 30,206 | $615,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,000 | $612,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 254,454 | $611,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 6,000 | $610,000 | thousands by filing date | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 16,107 | $609,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,000 | $607,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,000 | $607,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 5,000 | $605,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 115,026 | $604,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 20,782 | $603,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 9,000 | $603,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $602,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,000 | $600,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,000 | $599,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,000 | $598,000 | thousands by filing date | put |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 46,212 | $598,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,000 | $597,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 37,500 | $596,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 74,226 | $595,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 6,024 | $593,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 183,300 | $592,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 9,000 | $591,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 11,000 | $590,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 51,328 | $590,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 87,337 | $590,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,522 | $590,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 28,818 | $590,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 48,000 | $589,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,000 | $589,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 48,000 | $589,000 | thousands by filing date | put |
| WAUSAU PAPER CORP | 943315101 | COM | 64,129 | $589,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 14,500 | $587,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 16,000 | $584,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 16,000 | $584,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 96,644 | $584,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 28,000 | $583,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,000 | $581,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 24,493 | $580,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 52,436 | $577,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,122 | $576,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 40,357 | $576,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,000 | $574,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 46,387 | $574,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 23,206 | $574,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,000 | $573,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,000 | $573,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,130 | $572,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,000 | $569,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 13,086 | $568,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,027 | $567,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 38,822 | $567,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 13,000 | $567,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 14,436 | $567,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,000 | $566,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 9,000 | $564,000 | thousands by filing date | call |
| EXACTECH INC | 30064E109 | COM | 27,093 | $564,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 34,115 | $563,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,000 | $563,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 45,048 | $561,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,000 | $560,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 17,400 | $560,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,961 | $560,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,000 | $559,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,890 | $559,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,000 | $558,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 57,870 | $557,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,600 | $556,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,523 | $554,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,000 | $554,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,000 | $553,000 | thousands by filing date | put |
| BANK MUTUAL CORP | 063750103 | COM | 71,796 | $551,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,600 | $550,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,000 | $549,000 | thousands by filing date | call |
| QUANTUM CORP | 747906204 | COM DSSG | 326,514 | $549,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,000 | $548,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22,000 | $547,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,500 | $546,000 | thousands by filing date | put |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 151,706 | $545,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,100 | $543,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 26,619 | $542,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,000 | $542,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,000 | $542,000 | thousands by filing date | call |
| TROVAGENE INC | 897238309 | COM | 53,257 | $541,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 11,777 | $540,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 48,536 | $539,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 135,055 | $539,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,669 | $538,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 52,125 | $537,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 250,687 | $536,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006206 | superseded | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009963 | this filing | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009965 | added | 2016-02-09 | acceptance time not in the bulk data set |