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 |
|---|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,000 | $470,000 | thousands by filing date | call |
| XURA INC COM | 98420V107 | COM | 19,078 | $469,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,716 | $468,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,263 | $466,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,000 | $466,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 72,867 | $464,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 39,308 | $463,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 68,711 | $463,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $462,000 | thousands by filing date | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 40,267 | $462,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 52,798 | $460,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,000 | $459,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,000 | $458,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,000 | $457,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 24,680 | $456,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,204 | $456,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,000 | $456,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,347 | $456,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 19,184 | $455,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 21,240 | $455,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 81,885 | $454,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,554 | $453,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 57,618 | $453,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 8,587 | $453,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 37,324 | $453,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,000 | $452,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 39,893 | $452,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,000 | $452,000 | thousands by filing date | put |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 14,724 | $449,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,000 | $447,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 14,000 | $445,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 8,370 | $445,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,000 | $444,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,000 | $441,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,000 | $441,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,000 | $441,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,000 | $441,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,987 | $441,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,601 | $441,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,526 | $441,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,000 | $440,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J104 | COM | 92,889 | $439,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,600 | $438,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 19,317 | $437,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 46,291 | $437,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,100 | $433,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,000 | $433,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 17,249 | $433,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 49,224 | $433,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,206 | $432,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,668 | $431,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,000 | $428,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,000 | $428,000 | thousands by filing date | call |
| KMG CHEMICALS INC | 482564101 | COM | 18,580 | $428,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 16,876 | $428,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,000 | $427,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 12,000 | $427,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,000 | $426,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 107,794 | $426,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 96,982 | $425,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 35,858 | $424,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 15,951 | $424,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 34,470 | $424,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,000 | $422,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 7,866 | $422,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 55,801 | $422,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,993 | $421,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 64,828 | $421,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 73,628 | $421,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,000 | $421,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,000 | $420,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 27,725 | $420,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,320 | $419,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 28,852 | $418,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 19,780 | $416,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,000 | $415,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 7,000 | $414,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 25,099 | $414,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,423 | $413,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,206 | $412,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,000 | $410,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 6,000 | $408,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 38,103 | $407,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,000 | $406,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,723 | $406,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 14,880 | $406,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,600 | $405,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 37,500 | $405,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,000 | $404,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 13,000 | $403,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 59,483 | $402,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,000 | $401,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 20,648 | $400,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 19,000 | $400,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,000 | $399,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 49,778 | $398,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,696 | $397,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,000 | $397,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 23,650 | $396,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 61,821 | $396,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 147,357 | $396,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 97,048 | $396,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 15,678 | $393,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 40,626 | $392,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,800 | $390,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,000 | $389,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 22,627 | $387,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 55,834 | $387,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,000 | $386,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 11,000 | $385,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,702 | $385,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,998 | $385,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 31,000 | $385,000 | thousands by filing date | call |
| ERA GROUP INC | 26885G109 | COM | 34,429 | $384,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,000 | $383,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 24,225 | $383,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 40,784 | $382,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,900 | $381,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 74,475 | $381,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 21,833 | $381,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,000 | $380,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,000 | $380,000 | thousands by filing date | put |
| SYNERON MEDICAL LTD | M87245102 | ORD | 49,232 | $380,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 18,537 | $380,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 25,325 | $379,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,566 | $379,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 4,059 | $378,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,254,096 | $377,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,000 | $376,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 8,000 | $376,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 83,293 | $376,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,268 | $375,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,000 | $374,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,464 | $374,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,000 | $373,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 5,000 | $373,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 14,264 | $371,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 28,293 | $370,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 7,000 | $369,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 11,000 | $368,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,200 | $367,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 9,667 | $367,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,234 | $366,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 33,306 | $366,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 76,021 | $366,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 48,011 | $365,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 45,686 | $364,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,000 | $363,000 | thousands by filing date | call |
| PARK STERLING CORP | 70086Y105 | COM | 49,544 | $363,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,000 | $362,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19,772 | $362,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,763 | $361,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,000 | $361,000 | thousands by filing date | put |
| FONAR CORP | 344437405 | COM NEW | 20,938 | $361,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,000 | $360,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,000 | $359,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,000 | $359,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 6,000 | $358,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 8,387 | $357,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,215 | $357,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 10,000 | $356,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 20,388 | $355,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,473 | $354,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,473 | $354,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 21,294 | $354,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,384 | $353,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 58,345 | $353,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 26,883 | $352,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 11,100 | $352,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,120 | $348,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,090 | $347,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 41,125 | $344,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,000 | $343,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 21,680 | $343,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 21,236 | $342,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $341,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,742 | $341,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,800 | $341,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $340,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 83,437 | $340,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 42,158 | $339,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 75,058 | $338,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 36,792 | $338,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $337,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,000 | $337,000 | thousands by filing date | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 12,163 | $337,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 42,976 | $336,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,000 | $335,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 29,000 | $335,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 25,000 | $335,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 19,499 | $334,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,210 | $333,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 21,676 | $332,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 52,946 | $331,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,000 | $329,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 63,316 | $329,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,000 | $328,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 33,015 | $328,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 21,166 | $328,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 57,948 | $327,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 41,403 | $327,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,031 | $326,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,000 | $325,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 3,844 | $325,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 11,400 | $323,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,000 | $319,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 6,000 | $319,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,379 | $319,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,000 | $319,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,000 | $318,000 | thousands by filing date | put |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 15,511 | $318,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,743 | $318,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 146,174 | $317,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $316,000 | thousands by filing date | call |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 34,560 | $316,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,000 | $315,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 16,914 | $315,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,000 | $314,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 208,418 | $313,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,000 | $313,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 47,144 | $313,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 8,063 | $313,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,919 | $312,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,400 | $312,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 23,728 | $312,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 13,713 | $311,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 24,984 | $311,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 16,140 | $309,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,946 | $309,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,000 | $309,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 303,355 | $309,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,000 | $308,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 20,000 | $308,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 4,000 | $306,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,252 | $306,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 32,105 | $303,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,000 | $302,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,318 | $301,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,000 | $300,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 108,739 | $300,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 7,920 | $300,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 772 | $297,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,800 | $295,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 72,734 | $295,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,837 | $294,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,961 | $294,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,000 | $294,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,000 | $294,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 7,700 | $294,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 24,510 | $293,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 90,341 | $293,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,020 | $292,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,667 | $292,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 19,000 | $292,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 21,663 | $292,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,000 | $291,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,000 | $290,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 3,600 | $290,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,078 | $290,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 5,749 | $290,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,000 | $289,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 8,051 | $289,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 23,403 | $289,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 17,792 | $289,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 21,514 | $289,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 78,008 | $289,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 22,354 | $288,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,000 | $287,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,000 | $287,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,000 | $287,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 67,217 | $287,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 33,696 | $287,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,000 | $286,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,000 | $286,000 | thousands by filing date | put |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 54,073 | $286,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,725 | $285,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 9,400 | $285,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,000 | $283,000 | thousands by filing date | call |
| NATIONAL COMM CORP | 63546L102 | COM | 11,306 | $283,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,142 | $282,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,740 | $282,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 54,500 | $282,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,685 | $281,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 169,096 | $281,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,000 | $280,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 21,397 | $280,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,000 | $279,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 17,535 | $279,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 18,691 | $278,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 74,963 | $277,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,000 | $276,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,387 | $276,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,268 | $275,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 44,884 | $275,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 18,930 | $275,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,354 | $274,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 14,080 | $274,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,915 | $273,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,000 | $273,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 6,236 | $273,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,985 | $272,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 44,419 | $272,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,000 | $271,000 | thousands by filing date | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 25,752 | $271,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,400 | $270,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,400 | $270,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 5,000 | $270,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,100 | $269,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 8,000 | $268,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,000 | $268,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,000 | $268,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 20,000 | $268,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 358 | $266,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,557 | $266,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 23,992 | $265,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 38,876 | $265,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 32,537 | $264,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,000 | $264,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 5,000 | $264,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 6,675 | $263,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 11,560 | $263,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,000 | $261,000 | thousands by filing date | call |
| CORPBANCA | 21987A209 | SPONSORED ADR | 22,331 | $261,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 22,684 | $260,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 23,555 | $260,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,000 | $259,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,000 | $257,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,000 | $257,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 24,477 | $257,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,000 | $257,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000 | $256,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 7,000 | $256,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,100 | $256,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,281,309 | $256,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 534,020 | $256,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,000 | $255,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 7,000 | $255,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 19,000 | $255,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 4,600 | $254,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 13,000 | $254,000 | thousands by filing date | put |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 68,204 | $254,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $253,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 9,491 | $253,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,000 | $253,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $253,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 9,000 | $253,000 | thousands by filing date | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 21,124 | $253,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,000 | $252,000 | thousands by filing date | put |
| AVIVA PLC | 05382A104 | ADR | 16,541 | $252,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 15,615 | $250,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 14,825 | $248,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,754 | $247,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,990 | $247,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $247,000 | thousands by filing date | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,300 | $246,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 506 | $245,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,100 | $245,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 33,237 | $245,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,000 | $245,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,000 | $244,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,000 | $244,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 165,890 | $243,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,000 | $242,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 17,000 | $242,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 4,000 | $241,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 8,892 | $241,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 14,118 | $241,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 7,879 | $241,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,910 | $240,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 32,500 | $240,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 3,000 | $239,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 28,959 | $239,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 10,158 | $238,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,000 | $237,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,052 | $237,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,529 | $236,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,000 | $235,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 10,000 | $235,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,960 | $234,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,500 | $234,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,185 | $234,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 20,810 | $234,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 22,650 | $232,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $231,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 3,000 | $230,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,383 | $229,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 11,485 | $229,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 13,192 | $228,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 24,242 | $228,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 6,130 | $228,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,000 | $227,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,000 | $227,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 18,600 | $227,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 7,695 | $227,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,280 | $226,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,000 | $226,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,000 | $226,000 | thousands by filing date | call |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 19,590 | $226,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 46,021 | $226,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 23,193 | $225,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,000 | $225,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 1,000 | $225,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,000 | $224,000 | thousands by filing date | put |
| VSE CORP COM | 918284100 | Stock | 3,599 | $224,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,358 | $224,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 18,000 | $224,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,000 | $223,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,000 | $222,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 55,948 | $222,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,685 | $222,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,001 | $221,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,000 | $219,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,000 | $218,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,000 | $218,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 17,300 | $218,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,000 | $218,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $217,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 2,900 | $217,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 71,472 | $217,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 7,807 | $217,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,000 | $216,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,000 | $216,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,000 | $216,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,000 | $216,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 6,000 | $216,000 | thousands by filing date | call |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 12,342 | $215,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,000 | $214,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 8,688 | $214,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,000 | $214,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 9,100 | $214,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,000 | $213,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 28,309 | $213,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 36,637 | $213,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,141 | $213,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,746 | $212,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 32,081 | $212,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 11,943 | $211,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,971 | $211,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 8,363 | $211,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,068 | $210,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,000 | $210,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 3,586 | $210,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,000 | $210,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 21,400 | $210,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,254 | $210,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 10,312 | $210,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,200 | $209,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,000 | $209,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,000 | $209,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 61,097 | $209,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,967 | $208,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,777 | $207,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 88,400 | $206,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,983 | $206,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 28,156 | $206,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,000 | $205,000 | thousands by filing date | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,498 | $205,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,000 | $204,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,000 | $204,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 18,689 | $204,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 20,921 | $204,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 56,272 | $204,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 16,232 | $204,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,000 | $203,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,982 | $203,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,226 | $203,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $202,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,000 | $202,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,000 | $202,000 | thousands by filing date | put |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 27,844 | $202,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 28,880 | $202,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,028 | $202,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,651 | $201,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 25,930 | $199,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 55,413 | $198,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,000 | $197,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,000 | $197,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 13,000 | $197,000 | thousands by filing date | call |
| GSI GROUP INC | 36191C205 | COM | 14,252 | $194,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 20,724 | $193,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 31,119 | $192,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 26,600 | $191,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 141,604 | $189,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 18,628 | $186,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 117,925 | $186,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 197,529 | $184,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 22,191 | $184,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,400 | $183,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 27,465 | $182,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,000 | $180,000 | thousands by filing date | call |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 12,888 | $180,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 23,200 | $179,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 22,898 | $179,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 10,301 | $179,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 68,594 | $178,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 15,676 | $177,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,000 | $176,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,500 | $175,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,000 | $171,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 33,687 | $170,000 | thousands by filing date |
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 |