13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 2,744 holding rows worth $20,994,243,000.
- Accession
- 0000919574-16-013236
- Filer
- CIK 1179392
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,744 entries on the cover page, a total value of $20,994,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,994,243,000 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, LLC028-17336
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 |
|---|---|---|---|---|---|---|
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 118,220 | $8,443,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 83,984 | $8,441,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 354,466 | $8,351,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 268,277 | $8,317,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 63,354 | $8,271,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 111,361 | $8,250,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 131,200 | $8,221,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 111,938 | $8,214,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 260,463 | $8,205,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 404,496 | $8,187,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 198,349 | $8,174,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 244,134 | $8,144,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 482,600 | $8,093,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 698,100 | $8,081,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 537,751 | $8,077,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 166,350 | $8,058,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 45,222 | $8,052,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 453,765 | $8,041,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 77,000 | $7,987,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 80,608 | $7,979,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 123,363 | $7,952,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 408,283 | $7,945,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 586,900 | $7,935,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,416,275 | $7,917,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 154,246 | $7,911,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 197,110 | $7,900,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 76,700 | $7,854,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 557,459 | $7,827,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 150,061 | $7,725,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 255,187 | $7,679,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 104,000 | $7,670,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 367,640 | $7,647,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 301,639 | $7,634,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 300,499 | $7,633,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 53,885 | $7,632,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 83,000 | $7,624,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 477,620 | $7,623,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 720,404 | $7,586,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 261,027 | $7,546,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 154,548 | $7,543,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 149,751 | $7,532,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 243,948 | $7,511,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,033,061 | $7,510,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 57,258 | $7,501,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 198,764 | $7,479,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 223,779 | $7,470,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 119,498 | $7,438,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 111,452 | $7,389,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 195,946 | $7,352,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 123,000 | $7,343,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 274,174 | $7,331,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 131,604 | $7,324,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 524,027 | $7,282,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 537,700 | $7,270,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 139,579 | $7,266,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 267,227 | $7,258,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 165,316 | $7,256,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 202,000 | $7,244,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 515,768 | $7,236,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 95,496 | $7,234,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 159,789 | $7,229,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 184,000 | $7,207,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 322,946 | $7,182,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 98,613 | $7,176,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 102,784 | $7,118,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 415,874 | $7,057,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 379,145 | $7,037,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,165,836 | $7,028,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,665 | $7,023,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 68,446 | $7,012,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 145,000 | $7,012,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 91,963 | $6,993,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 213,232 | $6,983,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 219,466 | $6,964,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 75,475 | $6,957,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 101,084 | $6,952,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 150,456 | $6,933,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 507,117 | $6,887,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 116,000 | $6,870,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 125,981 | $6,845,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $6,843,000 | thousands by filing date | call |
| TALMER BANCORP INC | 87482X101 | COM | 377,305 | $6,825,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 654,794 | $6,816,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 454,356 | $6,811,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 152,145 | $6,804,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 174,285 | $6,802,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 151,115 | $6,797,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 462,779 | $6,794,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 485,790 | $6,791,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 45,905 | $6,788,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 147,750 | $6,777,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 99,000 | $6,775,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 98,900 | $6,774,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 269,582 | $6,761,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 117,207 | $6,760,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 59,034 | $6,758,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 102,707 | $6,707,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20,281 | $6,707,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 397,059 | $6,671,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 96,404 | $6,661,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 232,460 | $6,655,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 414,372 | $6,655,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 419,579 | $6,650,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 120,980 | $6,616,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 148,685 | $6,603,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 298,731 | $6,569,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 350,707 | $6,565,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 490,540 | $6,559,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 53,254 | $6,556,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 146,109 | $6,499,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 206,123 | $6,489,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 113,000 | $6,455,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 356,732 | $6,414,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 300,296 | $6,408,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 629,025 | $6,403,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 138,472 | $6,397,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 43,175 | $6,395,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 490,430 | $6,380,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 116,972 | $6,361,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 210,832 | $6,333,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 142,644 | $6,315,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 57,643 | $6,290,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 118,960 | $6,287,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 105,077 | $6,275,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 543,141 | $6,273,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 121,000 | $6,259,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 92,605 | $6,169,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 297,470 | $6,146,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 118,482 | $6,144,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 71,790 | $6,134,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 74,000 | $6,102,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 707,716 | $6,101,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 62,221 | $6,084,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 537,334 | $6,083,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,900 | $6,024,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,504,434 | $6,018,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 26,111 | $6,000,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 241,458 | $5,979,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 70,313 | $5,913,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 54,348 | $5,885,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 44,253 | $5,885,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 112,017 | $5,860,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 263,263 | $5,834,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 957,253 | $5,830,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 93,000 | $5,827,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 211,307 | $5,817,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 612,481 | $5,812,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 362,363 | $5,794,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,000 | $5,784,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 109,000 | $5,767,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 86,900 | $5,761,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 91,307 | $5,761,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,890,829 | $5,744,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 78,945 | $5,739,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 435,971 | $5,729,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 72,000 | $5,728,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,193,147 | $5,703,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 113,751 | $5,684,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 81,557 | $5,678,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 133,742 | $5,669,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 658,644 | $5,664,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 154,562 | $5,655,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 346,782 | $5,653,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 85,000 | $5,644,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 160,450 | $5,582,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 216,686 | $5,551,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,000 | $5,494,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 432,413 | $5,492,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 123,733 | $5,480,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 192,000 | $5,466,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 188,498 | $5,451,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 404,243 | $5,425,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 128,870 | $5,376,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 91,751 | $5,374,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 246,276 | $5,349,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 501,338 | $5,334,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 516,749 | $5,292,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 84,077 | $5,278,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 228,407 | $5,265,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 138,174 | $5,237,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 161,700 | $5,231,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 88,856 | $5,218,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75,244 | $5,215,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 129,976 | $5,213,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 504,276 | $5,194,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 84,700 | $5,190,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 332,493 | $5,184,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69,000 | $5,183,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 88,073 | $5,169,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 753,040 | $5,166,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 99,811 | $5,163,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,720 | $5,162,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 138,683 | $5,159,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 90,549 | $5,150,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 216,468 | $5,148,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 160,504 | $5,144,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 401,902 | $5,132,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 306,655 | $5,118,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,000 | $5,109,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 233,533 | $5,105,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 192,180 | $5,104,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 283,592 | $5,085,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 44,453 | $5,081,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 37,074 | $5,069,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 191,630 | $5,059,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,000 | $5,052,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 142,922 | $5,048,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,225,043 | $5,047,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 407,935 | $5,042,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 169,937 | $5,030,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 329,096 | $5,029,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,433 | $5,002,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 77,686 | $4,954,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 236,450 | $4,949,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 321,623 | $4,947,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 130,221 | $4,936,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 138,179 | $4,932,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 36,227 | $4,931,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 322,514 | $4,915,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 179,560 | $4,913,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 64,000 | $4,904,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 110,464 | $4,892,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 536,148 | $4,890,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 102,763 | $4,864,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 43,600 | $4,861,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,000 | $4,855,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 157,080 | $4,855,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 152,680 | $4,851,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 107,189 | $4,843,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 119,000 | $4,830,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 80,458 | $4,817,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 115,247 | $4,785,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,000 | $4,770,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,000 | $4,768,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 88,252 | $4,764,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 62,294 | $4,761,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,708 | $4,756,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 147,000 | $4,755,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 10,877 | $4,755,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 263,674 | $4,754,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 78,544 | $4,735,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 86,465 | $4,711,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59,900 | $4,706,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 91,385 | $4,685,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,000 | $4,676,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,402,072 | $4,669,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 63,197 | $4,661,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 76,551 | $4,653,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 39,000 | $4,647,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 214,416 | $4,642,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 172,932 | $4,641,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 222,078 | $4,608,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 168,467 | $4,581,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 201,011 | $4,571,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 163,824 | $4,566,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,438 | $4,556,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,000 | $4,524,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 59,000 | $4,512,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 77,689 | $4,504,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 554,509 | $4,503,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 260,211 | $4,502,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 190,098 | $4,486,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 280,768 | $4,478,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 94,402 | $4,473,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 485,827 | $4,470,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 89,787 | $4,461,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 58,800 | $4,454,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 65,535 | $4,450,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 98,460 | $4,446,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 65,987 | $4,445,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 204,276 | $4,435,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 390,170 | $4,428,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 36,000 | $4,415,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 109,299 | $4,404,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,500 | $4,395,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 75,590 | $4,384,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 183,234 | $4,383,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 192,521 | $4,366,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 55,000 | $4,360,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 262,277 | $4,354,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 67,693 | $4,348,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48,000 | $4,342,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 498,519 | $4,337,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 256,647 | $4,330,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 61,712 | $4,327,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 201,738 | $4,325,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 212,519 | $4,323,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 279,196 | $4,241,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,000 | $4,239,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 61,268 | $4,208,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 173,484 | $4,200,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 103,169 | $4,192,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 70,000 | $4,179,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 55,940 | $4,173,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 417,479 | $4,129,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 109,382 | $4,112,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 152,125 | $4,107,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 151,066 | $4,107,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 335,890 | $4,101,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 92,853 | $4,094,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 197,291 | $4,088,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 131,471 | $4,087,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 184,112 | $4,087,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,000 | $4,081,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 63,648 | $4,078,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 70,674 | $4,056,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 493,718 | $4,056,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 77,764 | $4,053,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 51,000 | $4,043,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 120,422 | $4,026,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 697,912 | $4,020,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 144,000 | $4,015,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 217,407 | $4,002,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 117,359 | $3,980,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,000 | $3,969,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 78,000 | $3,967,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 55,000 | $3,954,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 704,220 | $3,944,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 96,568 | $3,939,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 83,430 | $3,937,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 108,107 | $3,937,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 212,361 | $3,933,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 96,738 | $3,923,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 45,664 | $3,919,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 144,728 | $3,916,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 93,636 | $3,909,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,149,584 | $3,909,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 143,075 | $3,902,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 72,539 | $3,869,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 37,000 | $3,850,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,420 | $3,833,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 295,070 | $3,818,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 237,547 | $3,817,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 363,082 | $3,801,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,000 | $3,800,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 101,439 | $3,800,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 58,759 | $3,788,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 105,600 | $3,787,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,086 | $3,777,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,000 | $3,768,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 363,573 | $3,767,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,000 | $3,766,000 | thousands by filing date | put |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 83,480 | $3,762,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 136,181 | $3,760,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 372,697 | $3,740,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 407,850 | $3,740,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 406,352 | $3,738,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 272,674 | $3,733,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62,263 | $3,727,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,922 | $3,723,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 287,682 | $3,723,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 97,358 | $3,710,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 51,345 | $3,710,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 97,000 | $3,693,000 | thousands by filing date | put |
| PFSWEB INC | 717098206 | COM | 281,379 | $3,692,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 41,240 | $3,688,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,790 | $3,655,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 220,014 | $3,648,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 229,867 | $3,643,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,986 | $3,629,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 116,030 | $3,600,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 154,916 | $3,571,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 231,974 | $3,570,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 445,864 | $3,567,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 177,512 | $3,566,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 143,866 | $3,564,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 130,811 | $3,553,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 402,430 | $3,545,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,000 | $3,535,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38,814 | $3,528,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 244,302 | $3,528,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,960 | $3,526,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 111,821 | $3,513,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 52,203 | $3,511,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 628,192 | $3,505,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 128,578 | $3,497,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 85,234 | $3,495,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 139,240 | $3,495,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 123,692 | $3,491,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 107,000 | $3,465,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 226,083 | $3,464,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 168,315 | $3,459,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,000 | $3,442,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 44,000 | $3,434,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 97,210 | $3,432,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 103,475 | $3,431,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,000 | $3,399,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 70,279 | $3,397,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 307,120 | $3,397,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 64,014 | $3,391,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 87,921 | $3,382,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 125,733 | $3,372,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 97,059 | $3,365,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 80,217 | $3,362,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,000 | $3,356,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 156,579 | $3,351,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,000 | $3,347,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 38,559 | $3,345,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,668 | $3,332,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 101,728 | $3,287,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 831,851 | $3,277,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30,475 | $3,264,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 56,457 | $3,263,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,000 | $3,254,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 147,386 | $3,254,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 588,722 | $3,235,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 57,410 | $3,229,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 105,513 | $3,226,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 290,432 | $3,222,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 42,029 | $3,217,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 77,303 | $3,217,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 77,000 | $3,215,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 207,911 | $3,202,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 210,396 | $3,200,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 203,037 | $3,198,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,000 | $3,174,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 170,299 | $3,173,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 48,944 | $3,170,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 104,626 | $3,159,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 110,100 | $3,155,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 14,338 | $3,128,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 78,000 | $3,127,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 74,677 | $3,124,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 109,020 | $3,118,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 31,375 | $3,108,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 95,995 | $3,096,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 110,252 | $3,086,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 43,078 | $3,085,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 233,247 | $3,081,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 364,008 | $3,076,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40,766 | $3,059,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 83,182 | $3,024,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,000 | $3,023,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 348,863 | $3,021,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 71,587 | $3,016,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 378,409 | $3,016,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 31,000 | $3,015,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 108,000 | $3,011,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 227,105 | $2,991,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 137,051 | $2,986,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 89,388 | $2,982,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 86,716 | $2,979,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 218,754 | $2,977,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 184,600 | $2,972,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 207,062 | $2,971,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 259,056 | $2,964,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 151,062 | $2,956,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 39,000 | $2,954,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 390,776 | $2,943,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 43,350 | $2,937,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 291,998 | $2,937,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 64,151 | $2,928,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 31,845 | $2,927,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 58,433 | $2,925,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 62,980 | $2,922,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 47,466 | $2,913,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 218,225 | $2,911,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,600 | $2,899,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 156,711 | $2,899,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 51,641 | $2,896,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 62,655 | $2,893,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 49,000 | $2,891,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 166,321 | $2,887,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 82,393 | $2,886,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 79,033 | $2,878,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 241,462 | $2,873,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 32,600 | $2,863,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,800 | $2,862,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 58,780 | $2,856,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 407,371 | $2,852,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 78,258 | $2,845,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 71,193 | $2,842,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 97,683 | $2,837,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 216,469 | $2,829,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 76,206 | $2,813,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 45,909 | $2,794,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 506,272 | $2,759,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 193,228 | $2,748,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,000 | $2,742,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 90,998 | $2,740,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 141,181 | $2,739,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21,692 | $2,737,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 230,809 | $2,735,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 302,013 | $2,733,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 108,494 | $2,721,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 70,495 | $2,718,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 213,697 | $2,716,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 136,078 | $2,710,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 52,300 | $2,705,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 48,500 | $2,702,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 47,000 | $2,699,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 53,002 | $2,699,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 62,797 | $2,697,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46,200 | $2,695,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 37,000 | $2,685,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,961 | $2,680,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 104,076 | $2,680,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,525 | $2,668,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 87,072 | $2,668,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 203,403 | $2,661,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-013236 | this filing | 2016-05-16 | acceptance time not in the bulk data set |