13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 2,635 holding rows worth $20,850,364,000.
- Accession
- 0000919574-16-011121
- Filer
- CIK 1179392
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 2,635 entries on the cover page, a total value of $20,850,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,850,364,000 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
- included managerTWO SIGMA OPTIONS PORTFOLIO, LLC
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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 266,500 | $8,054,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 112,203 | $8,021,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 150,183 | $8,009,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 135,700 | $7,981,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 70,584 | $7,975,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 182,816 | $7,954,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 182,836 | $7,939,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 287,397 | $7,846,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 191,571 | $7,832,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 274,650 | $7,806,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 511,085 | $7,799,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 271,754 | $7,780,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 621,951 | $7,743,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 234,523 | $7,723,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 146,000 | $7,712,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 141,148 | $7,702,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 106,300 | $7,673,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 146,852 | $7,655,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 201,164 | $7,646,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 323,761 | $7,634,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 67,253 | $7,567,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 269,266 | $7,558,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 794,588 | $7,549,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 115,225 | $7,491,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 343,976 | $7,440,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 97,000 | $7,376,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,659,481 | $7,367,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 256,173 | $7,339,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 82,000 | $7,320,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 166,383 | $7,319,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 374,908 | $7,303,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 95,083 | $7,294,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 121,168 | $7,268,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 520,473 | $7,266,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 912,278 | $7,207,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 109,173 | $7,161,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 245,828 | $7,159,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 224,201 | $7,150,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 79,846 | $7,129,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,949 | $7,116,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 442,708 | $7,079,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 145,767 | $7,006,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 136,000 | $7,001,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 315,357 | $7,001,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 338,486 | $6,997,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 521,797 | $6,987,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 115,526 | $6,958,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 268,617 | $6,954,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 344,744 | $6,947,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 163,114 | $6,947,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,000 | $6,941,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 382,057 | $6,927,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 386,448 | $6,906,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 200,000 | $6,890,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 652,419 | $6,883,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 346,002 | $6,875,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 246,441 | $6,851,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,927,062 | $6,822,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 448,427 | $6,816,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 462,152 | $6,807,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 420,461 | $6,803,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 61,959 | $6,791,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 389,917 | $6,777,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 195,968 | $6,767,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,523,659 | $6,763,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 478,944 | $6,763,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 392,639 | $6,734,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 52,677 | $6,722,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 98,301 | $6,721,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 633,172 | $6,718,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 158,320 | $6,703,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 210,958 | $6,679,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 783,115 | $6,664,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 41,000 | $6,656,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 246,153 | $6,602,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 109,880 | $6,582,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 352,608 | $6,576,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 173,270 | $6,569,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 65,908 | $6,564,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 485,955 | $6,492,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 60,411 | $6,483,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 883,608 | $6,477,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,000 | $6,470,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 693,475 | $6,470,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 58,084 | $6,462,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 412,373 | $6,458,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 95,771 | $6,448,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 595,806 | $6,423,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 570,729 | $6,421,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 625,144 | $6,394,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 109,000 | $6,345,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 164,451 | $6,340,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 177,904 | $6,337,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 248,763 | $6,329,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 107,183 | $6,270,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 61,000 | $6,266,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 70,090 | $6,265,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 108,093 | $6,260,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 305,700 | $6,190,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 508,319 | $6,181,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 282,264 | $6,179,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,037 | $6,177,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 764,933 | $6,104,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 163,943 | $6,035,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 175,000 | $6,029,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 345,188 | $6,027,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 58,800 | $6,013,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 517,930 | $5,982,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 227,327 | $5,976,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 468,503 | $5,945,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,000 | $5,924,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 112,374 | $5,914,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 41,797 | $5,914,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 100,401 | $5,914,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 175,306 | $5,899,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 132,214 | $5,885,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 111,243 | $5,854,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 111,113 | $5,851,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 470,850 | $5,806,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 317,345 | $5,798,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 78,527 | $5,738,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 64,552 | $5,730,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 462,913 | $5,689,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,803 | $5,681,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 449,592 | $5,674,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,000 | $5,652,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 127,900 | $5,638,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 174,004 | $5,634,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 73,648 | $5,569,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 251,642 | $5,564,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 781,553 | $5,549,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 140,764 | $5,540,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 345,049 | $5,528,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 348,175 | $5,519,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 117,000 | $5,514,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 106,000 | $5,457,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 161,638 | $5,442,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 70,092 | $5,438,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 157,700 | $5,426,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 667,991 | $5,404,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 130,448 | $5,393,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 230,480 | $5,382,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 46,977 | $5,371,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 169,802 | $5,359,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 354,740 | $5,346,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 205,103 | $5,335,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 116,069 | $5,329,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 59,000 | $5,308,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 217,389 | $5,302,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,000 | $5,262,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 46,000 | $5,261,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48,084 | $5,245,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 64,888 | $5,216,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 709,432 | $5,179,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 43,000 | $5,150,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 157,805 | $5,148,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 441,449 | $5,130,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 438,176 | $5,114,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 149,247 | $5,098,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 213,348 | $5,082,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 292,036 | $5,079,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 301,700 | $5,078,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 84,383 | $5,067,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 219,079 | $5,034,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 132,484 | $4,984,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,000 | $4,958,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 154,542 | $4,945,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 324,603 | $4,927,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 56,000 | $4,923,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 235,556 | $4,916,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 251,517 | $4,902,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 103,000 | $4,854,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 254,815 | $4,844,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 111,948 | $4,827,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 159,227 | $4,815,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 89,722 | $4,811,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 83,898 | $4,809,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 169,500 | $4,804,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 213,038 | $4,783,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 143,963 | $4,764,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 87,544 | $4,759,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 382,764 | $4,758,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 84,649 | $4,753,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,051 | $4,742,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 185,304 | $4,720,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 122,437 | $4,695,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 84,908 | $4,654,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 225,064 | $4,652,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 96,402 | $4,648,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75,000 | $4,648,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 171,225 | $4,633,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 299,118 | $4,633,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 510,360 | $4,588,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 717,813 | $4,580,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 147,149 | $4,569,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 156,184 | $4,567,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 84,826 | $4,558,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 119,000 | $4,540,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52,502 | $4,517,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 141,695 | $4,502,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 109,100 | $4,491,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 127,369 | $4,483,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 335,225 | $4,472,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 39,000 | $4,461,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 115,518 | $4,457,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 76,000 | $4,424,000 | thousands by filing date | put |
| BBCN BANCORP INC | 073295107 | COM | 256,525 | $4,417,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 452,348 | $4,415,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 668,483 | $4,412,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 396,600 | $4,402,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 116,764 | $4,381,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 52,549 | $4,378,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 96,816 | $4,366,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 353,983 | $4,365,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 141,145 | $4,343,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,000 | $4,314,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 59,200 | $4,310,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 314,294 | $4,309,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,000 | $4,308,000 | thousands by filing date | put |
| WEST CORP | 952355204 | COM | 199,680 | $4,307,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 148,726 | $4,306,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 482,871 | $4,273,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,000 | $4,266,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 639,639 | $4,260,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 70,674 | $4,229,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 561,617 | $4,223,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,000 | $4,218,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 105,139 | $4,215,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 90,000 | $4,202,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 522,570 | $4,181,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 309,015 | $4,175,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 111,907 | $4,174,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 54,318 | $4,169,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 188,294 | $4,167,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 189,127 | $4,165,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 356,809 | $4,157,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 70,000 | $4,147,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 153,404 | $4,145,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 430,939 | $4,141,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 137,739 | $4,134,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 125,117 | $4,123,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 303,821 | $4,117,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 59,000 | $4,115,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 62,828 | $4,091,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 95,388 | $4,086,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 140,684 | $4,077,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 242,906 | $4,066,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 106,104 | $4,049,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 83,925 | $4,041,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 186,349 | $4,038,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,000 | $4,028,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 954,209 | $4,027,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 119,217 | $4,025,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 154,609 | $4,023,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 38,449 | $4,006,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 44,839 | $3,975,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 89,068 | $3,974,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 90,066 | $3,967,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 85,679 | $3,966,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 53,812 | $3,963,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 99,729 | $3,949,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 72,361 | $3,945,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 62,000 | $3,939,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 326,387 | $3,936,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 697,693 | $3,935,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 84,747 | $3,927,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 240,001 | $3,917,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 195,850 | $3,917,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47,768 | $3,897,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,000 | $3,894,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,000 | $3,889,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 350,505 | $3,884,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 135,760 | $3,881,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 486,920 | $3,856,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 107,695 | $3,854,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 121,000 | $3,849,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 117,573 | $3,815,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87,000 | $3,814,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 210,867 | $3,810,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 173,970 | $3,798,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 49,000 | $3,769,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 269,949 | $3,768,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 120,800 | $3,765,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 133,557 | $3,742,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 229,480 | $3,741,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 84,397 | $3,735,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 242,308 | $3,727,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 128,858 | $3,725,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 250,092 | $3,694,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,087,463 | $3,687,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 108,192 | $3,677,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 249,367 | $3,671,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 84,653 | $3,652,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 84,189 | $3,639,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 84,685 | $3,620,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 76,167 | $3,620,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 43,329 | $3,603,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,000 | $3,573,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 22,000 | $3,571,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 27,000 | $3,571,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 27,000 | $3,571,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 193,602 | $3,547,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 678,780 | $3,543,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 83,068 | $3,541,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 189,000 | $3,529,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 45,000 | $3,528,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 235,689 | $3,524,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 248,319 | $3,521,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 177,038 | $3,514,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 142,430 | $3,504,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 212,683 | $3,486,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 163,651 | $3,469,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 174,808 | $3,465,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 114,596 | $3,454,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,000 | $3,449,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 67,705 | $3,446,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 66,965 | $3,445,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 191,292 | $3,441,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 148,325 | $3,438,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 184,000 | $3,435,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 163,901 | $3,424,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 208,470 | $3,419,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 86,970 | $3,410,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 70,290 | $3,408,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,170,580 | $3,406,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 273,622 | $3,396,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,000 | $3,375,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 40,694 | $3,370,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 385,309 | $3,368,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,000 | $3,362,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 69,982 | $3,357,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 320,394 | $3,351,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 44,000 | $3,346,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 211,811 | $3,338,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 189,031 | $3,335,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 123,078 | $3,327,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 52,329 | $3,318,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 37,016 | $3,304,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 256,571 | $3,302,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 334,749 | $3,291,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 60,712 | $3,280,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 577,340 | $3,274,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 99,006 | $3,268,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 85,743 | $3,263,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,604,402 | $3,241,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 60,521 | $3,231,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 139,483 | $3,223,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 196,031 | $3,221,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,000 | $3,214,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 105,736 | $3,197,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 87,193 | $3,180,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 134,514 | $3,180,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 162,394 | $3,168,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 231,597 | $3,159,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 86,279 | $3,153,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 119,948 | $3,152,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 56,200 | $3,140,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 513,655 | $3,128,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 166,181 | $3,109,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 124,397 | $3,102,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 69,009 | $3,101,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 68,949 | $3,094,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 232,508 | $3,092,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 48,776 | $3,088,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 76,960 | $3,081,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 92,621 | $3,073,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 215,992 | $3,071,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 187,513 | $3,068,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 448,558 | $3,068,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 206,631 | $3,066,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 309,029 | $3,066,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 226,198 | $3,063,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 100,093 | $3,060,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 96,000 | $3,054,000 | thousands by filing date | call |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 82,416 | $3,054,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 37,446 | $3,046,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 87,000 | $3,043,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 163,625 | $3,039,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 278,785 | $3,039,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 193,998 | $3,036,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 60,931 | $3,028,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 594,820 | $3,028,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 84,027 | $3,023,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 214,500 | $3,022,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 181,267 | $3,004,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 62,475 | $3,001,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 49,567 | $2,973,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,000 | $2,970,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 583,598 | $2,966,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,000 | $2,955,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 475,941 | $2,941,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 325,746 | $2,941,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 106,292 | $2,939,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 138,789 | $2,938,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 111,229 | $2,924,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 96,763 | $2,919,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,000 | $2,918,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 89,233 | $2,908,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 226,134 | $2,904,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 112,243 | $2,896,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,000 | $2,889,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 134,695 | $2,881,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 396,410 | $2,874,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,084 | $2,871,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28,800 | $2,846,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 107,029 | $2,844,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 125,359 | $2,836,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 333,941 | $2,835,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 104,031 | $2,835,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 937,048 | $2,830,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 141,664 | $2,829,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 168,000 | $2,827,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 59,000 | $2,822,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 299,707 | $2,817,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 135,042 | $2,817,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 806,597 | $2,807,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,000 | $2,798,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 69,564 | $2,786,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 68,958 | $2,786,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 489,450 | $2,775,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 88,879 | $2,772,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 265,589 | $2,767,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 127,063 | $2,760,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 84,838 | $2,748,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 236,926 | $2,746,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 410,379 | $2,733,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 161,949 | $2,732,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 173,896 | $2,723,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 94,763 | $2,720,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $2,714,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 30,160 | $2,713,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 621,745 | $2,705,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 129,535 | $2,701,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 128,332 | $2,701,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 86,934 | $2,699,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 37,496 | $2,698,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 110,165 | $2,695,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,000 | $2,692,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 76,052 | $2,689,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,768 | $2,686,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 296,473 | $2,686,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 43,513 | $2,685,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,000 | $2,682,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 612,629 | $2,671,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 47,212 | $2,659,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 522,651 | $2,657,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 97,667 | $2,656,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 765,359 | $2,656,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 86,074 | $2,650,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 56,720 | $2,648,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 168,503 | $2,647,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55,983 | $2,642,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 43,528 | $2,638,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 516,275 | $2,628,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 200,969 | $2,617,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,773 | $2,607,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 68,705 | $2,604,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 109,597 | $2,600,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 81,706 | $2,599,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 58,163 | $2,599,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 46,000 | $2,596,000 | thousands by filing date | put |
| AEP INDUSTRIES INC | 001031103 | COM | 33,646 | $2,596,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 172,934 | $2,589,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 84,810 | $2,577,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 260,892 | $2,572,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 22,000 | $2,571,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 117,511 | $2,564,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 93,925 | $2,564,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 26,000 | $2,562,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 56,623 | $2,550,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,000 | $2,550,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,000 | $2,550,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 37,562 | $2,546,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 68,116 | $2,537,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 104,365 | $2,533,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 44,356 | $2,525,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 80,285 | $2,523,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,000 | $2,509,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 70,334 | $2,501,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 332,265 | $2,499,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 64,987 | $2,499,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 56,490 | $2,479,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 198,824 | $2,477,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 461,296 | $2,473,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 20,578 | $2,459,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 21,000 | $2,454,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 91,471 | $2,453,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,000 | $2,448,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 101,891 | $2,448,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 262,822 | $2,444,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 521,379 | $2,435,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 53,963 | $2,433,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 340,518 | $2,428,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 145,011 | $2,426,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 104,144 | $2,423,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 69,202 | $2,422,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 89,000 | $2,417,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 205,873 | $2,417,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 66,859 | $2,411,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,000 | $2,407,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-011121 | this filing | 2016-02-16 | acceptance time not in the bulk data set |