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 |
|---|---|---|---|---|---|---|
| RAYTHEON CO | 755111507 | COM NEW | 21,700 | $2,661,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 49,190 | $2,659,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 40,028 | $2,654,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 103,000 | $2,652,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 42,000 | $2,652,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 106,000 | $2,651,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 54,205 | $2,651,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,000 | $2,646,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 25,401 | $2,644,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 43,000 | $2,643,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,000 | $2,639,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 75,051 | $2,639,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 107,068 | $2,637,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 82,856 | $2,636,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 74,079 | $2,634,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 102,000 | $2,627,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,000 | $2,625,000 | thousands by filing date | put |
| BT GROUP-ADR | 05577E101 | ADR | 81,765 | $2,623,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 78,073 | $2,622,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 36,000 | $2,613,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 519,829 | $2,610,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 208,036 | $2,609,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 90,437 | $2,608,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 31,445 | $2,606,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,000 | $2,603,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 25,188 | $2,596,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 98,686 | $2,590,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,000 | $2,586,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 90,800 | $2,585,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 30,000 | $2,580,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 151,265 | $2,579,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 42,169 | $2,579,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 164,687 | $2,572,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 345,289 | $2,569,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 140,559 | $2,569,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,000 | $2,568,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 355,213 | $2,568,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 107,242 | $2,565,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 45,377 | $2,560,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 809,720 | $2,559,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 178,718 | $2,559,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 200,486 | $2,556,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,000 | $2,555,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 127,967 | $2,544,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,000 | $2,543,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 102,493 | $2,542,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 78,274 | $2,531,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,000 | $2,529,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 30,411 | $2,519,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60,000 | $2,510,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 46,990 | $2,509,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 46,581 | $2,508,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,658 | $2,507,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 121,358 | $2,504,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 111,531 | $2,504,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 118,000 | $2,499,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 2,800 | $2,496,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 94,322 | $2,496,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 383,492 | $2,493,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 91,130 | $2,491,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 77,724 | $2,489,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 35,400 | $2,483,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 193,050 | $2,479,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 79,492 | $2,466,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 124,296 | $2,464,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,000 | $2,463,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 23,600 | $2,456,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 839,347 | $2,451,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 125,861 | $2,448,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 164,049 | $2,446,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,000 | $2,437,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 14,970 | $2,427,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 80,707 | $2,415,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 42,308 | $2,414,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 134,656 | $2,410,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 161,654 | $2,401,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 69,804 | $2,399,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 367,359 | $2,395,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 32,400 | $2,391,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,000 | $2,390,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 637,458 | $2,390,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 30,000 | $2,388,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 25,507 | $2,384,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 54,000 | $2,381,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 155,306 | $2,375,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 58,798 | $2,372,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 258,421 | $2,370,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 62,000 | $2,360,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 32,476 | $2,356,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 233,287 | $2,354,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 56,964 | $2,351,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 251,958 | $2,348,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 148,455 | $2,347,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 104,689 | $2,345,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 59,291 | $2,339,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 42,311 | $2,339,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 196,596 | $2,338,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74,574 | $2,337,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 68,858 | $2,332,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 53,198 | $2,330,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 254,076 | $2,330,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 68,430 | $2,327,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 261,386 | $2,326,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 27,000 | $2,322,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 20,800 | $2,319,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 340,866 | $2,318,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,000 | $2,308,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 493,454 | $2,299,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 170,000 | $2,295,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 138,370 | $2,294,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 75,537 | $2,290,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 193,425 | $2,288,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,378 | $2,285,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 117,305 | $2,270,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 35,492 | $2,267,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,000 | $2,261,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 32,200 | $2,259,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 81,100 | $2,252,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,000 | $2,233,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,010 | $2,233,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 160,201 | $2,232,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 83,826 | $2,231,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 253,116 | $2,230,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 214,959 | $2,229,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124,000 | $2,215,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 38,700 | $2,214,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 78,152 | $2,209,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,000 | $2,206,000 | thousands by filing date | call |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 223,606 | $2,205,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,134,951 | $2,199,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 28,000 | $2,185,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 65,683 | $2,185,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 196,050 | $2,184,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,000 | $2,181,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 268,621 | $2,181,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 66,099 | $2,178,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,778 | $2,176,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 77,006 | $2,174,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 43,000 | $2,163,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 17,000 | $2,158,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 113,300 | $2,155,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,000 | $2,152,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,000 | $2,152,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 51,000 | $2,137,000 | thousands by filing date | call |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 133,163 | $2,136,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 69,202 | $2,135,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,000 | $2,134,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 67,800 | $2,131,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 181,016 | $2,122,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 148,415 | $2,122,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 168,502 | $2,121,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 236,164 | $2,114,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 24,000 | $2,107,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 96,453 | $2,107,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,000 | $2,102,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 21,000 | $2,102,000 | thousands by filing date | call |
| WINTHROP REALTY TRUST | 976391300 | SH B | 160,067 | $2,102,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 86,637 | $2,097,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 157,468 | $2,090,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 74,226 | $2,088,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,000 | $2,088,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 83,712 | $2,084,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,000 | $2,084,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 39,673 | $2,084,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 47,000 | $2,080,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 62,557 | $2,076,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 58,000 | $2,072,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 18,296 | $2,063,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 97,000 | $2,054,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 58,730 | $2,054,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 73,932 | $2,054,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 517,447 | $2,052,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 67,000 | $2,050,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,000 | $2,049,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 154,945 | $2,042,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 134,527 | $2,034,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 146,980 | $2,034,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 71,780 | $2,034,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 141,634 | $2,032,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 143,841 | $2,030,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 346,175 | $2,025,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 179,520 | $2,020,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 62,850 | $2,020,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 184,905 | $2,014,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,508 | $2,006,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,000 | $2,000,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,000 | $1,990,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 49,249 | $1,988,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 70,523 | $1,985,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 83,516 | $1,984,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 61,000 | $1,975,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 148,962 | $1,975,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 96,564 | $1,970,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 45,958 | $1,965,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,584 | $1,963,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 38,500 | $1,958,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,219 | $1,949,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 46,255 | $1,940,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,422 | $1,936,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 32,002 | $1,932,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,084,915 | $1,931,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29,786 | $1,930,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,910 | $1,930,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 48,000 | $1,924,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 190,008 | $1,923,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 26,713 | $1,920,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 43,918 | $1,904,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 108,375 | $1,898,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 47,000 | $1,893,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 93,253 | $1,893,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,000 | $1,891,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,479 | $1,891,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 45,987 | $1,889,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 45,000 | $1,886,000 | thousands by filing date | put |
| YADKIN FINANCIAL CORP | 984305102 | COM | 79,407 | $1,880,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 109,720 | $1,878,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 115,835 | $1,868,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,000 | $1,867,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,000 | $1,867,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 93,373 | $1,867,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 102,273 | $1,866,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 45,140 | $1,862,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 75,264 | $1,858,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,000 | $1,857,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 195,576 | $1,856,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 162,088 | $1,856,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,794 | $1,855,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 231,559 | $1,855,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 164,639 | $1,854,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 91,645 | $1,850,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 69,001 | $1,844,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 46,114 | $1,843,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 42,260 | $1,842,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,643 | $1,835,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 56,580 | $1,829,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,000 | $1,828,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 98,377 | $1,822,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,300 | $1,820,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 18,888 | $1,818,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 102,158 | $1,818,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,700 | $1,814,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 396,105 | $1,814,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 82,129 | $1,808,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 53,954 | $1,805,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,000 | $1,802,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,470 | $1,801,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,000 | $1,794,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 50,984 | $1,791,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 115,276 | $1,784,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 396,369 | $1,784,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 46,506 | $1,777,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 35,219 | $1,777,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,460 | $1,772,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 59,786 | $1,771,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 27,000 | $1,769,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 546,179 | $1,768,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 110,900 | $1,767,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 14,000 | $1,765,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52,000 | $1,760,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 48,189 | $1,759,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,000 | $1,755,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 54,393 | $1,752,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 54,605 | $1,745,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 70,342 | $1,744,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 60,800 | $1,743,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 46,666 | $1,742,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,891 | $1,741,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 32,747 | $1,741,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 340,791 | $1,741,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 290,150 | $1,726,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 75,103 | $1,725,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 81,794 | $1,723,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 755,876 | $1,723,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 79,297 | $1,723,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39,000 | $1,720,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 26,397 | $1,720,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,000 | $1,719,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 69,089 | $1,718,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 23,000 | $1,714,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 78,405 | $1,713,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 308,466 | $1,712,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 37,127 | $1,710,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 92,120 | $1,701,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 215,225 | $1,696,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 77,326 | $1,693,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 41,000 | $1,692,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 42,000 | $1,691,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 27,000 | $1,689,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 60,159 | $1,681,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 80,000 | $1,674,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 65,917 | $1,673,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 85,022 | $1,671,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,000 | $1,668,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 11,000 | $1,666,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $1,666,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 29,000 | $1,665,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 29,000 | $1,659,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 15,000 | $1,649,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,204 | $1,647,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,000 | $1,645,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 19,000 | $1,645,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,000 | $1,642,000 | thousands by filing date | put |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 80,675 | $1,642,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 70,196 | $1,640,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,000 | $1,633,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 119,294 | $1,630,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 117,284 | $1,628,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,000 | $1,624,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 114,903 | $1,622,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 55,712 | $1,621,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 78,680 | $1,620,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 41,004 | $1,616,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 129,652 | $1,615,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,000 | $1,607,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 53,650 | $1,607,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 125,673 | $1,602,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 92,635 | $1,601,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 53,557 | $1,597,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,000 | $1,593,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 76,824 | $1,593,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 113,611 | $1,591,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 43,139 | $1,591,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 54,065 | $1,589,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 101,337 | $1,586,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 63,956 | $1,584,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 260,819 | $1,581,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,668 | $1,579,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 45,292 | $1,577,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 124,441 | $1,568,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 21,897 | $1,563,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,259,424 | $1,562,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 252,221 | $1,559,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 46,293 | $1,556,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 83,000 | $1,553,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,400 | $1,553,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 68,983 | $1,552,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 100,403 | $1,550,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 72,352 | $1,546,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 88,146 | $1,545,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,000 | $1,537,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 103,214 | $1,536,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 71,742 | $1,535,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 311,784 | $1,534,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 60,000 | $1,531,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 54,843 | $1,531,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 39,023 | $1,529,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 61,000 | $1,526,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 331,853 | $1,523,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,556 | $1,523,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,000 | $1,522,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,000 | $1,518,000 | thousands by filing date | put |
| CLIFTON BANCORP INC | 186873105 | COM | 100,418 | $1,518,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,000 | $1,517,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 52,032 | $1,517,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 106,669 | $1,515,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 54,695 | $1,515,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 44,066 | $1,511,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,056 | $1,506,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,934 | $1,505,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 202,172 | $1,504,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 179,732 | $1,503,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 32,436 | $1,502,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 508,462 | $1,500,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 94,267 | $1,490,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 59,466 | $1,487,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,724 | $1,484,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 40,734 | $1,483,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 296,152 | $1,481,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 98,002 | $1,479,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 58,801 | $1,476,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 57,984 | $1,472,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 38,981 | $1,469,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 230,192 | $1,469,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,000 | $1,468,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 49,351 | $1,468,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 185,886 | $1,465,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,790 | $1,462,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 170,908 | $1,461,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 108,000 | $1,458,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 29,940 | $1,457,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 40,837 | $1,455,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,000 | $1,454,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 153,673 | $1,452,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 26,577 | $1,443,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,000 | $1,441,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 81,276 | $1,439,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 129,000 | $1,437,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,327 | $1,432,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 89,601 | $1,431,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 35,431 | $1,431,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 250,730 | $1,422,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 355,612 | $1,419,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 156,370 | $1,417,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 227,522 | $1,415,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 56,334 | $1,414,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 89,665 | $1,413,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 54,928 | $1,413,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 103,217 | $1,410,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,000 | $1,402,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,000 | $1,402,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 148,704 | $1,402,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 355,661 | $1,398,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,514 | $1,395,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 116,133 | $1,394,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 58,804 | $1,394,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,000 | $1,392,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 23,289 | $1,390,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 47,117 | $1,386,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 118,901 | $1,386,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 66,262 | $1,381,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,694 | $1,380,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 81,529 | $1,378,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 216,516 | $1,375,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 114,454 | $1,373,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 271,086 | $1,369,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 40,890 | $1,369,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 26,000 | $1,369,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 17,575 | $1,368,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,000 | $1,363,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 31,000 | $1,362,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 130,875 | $1,361,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 16,201 | $1,359,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,809 | $1,351,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,000 | $1,349,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 63,227 | $1,347,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 76,884 | $1,345,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,000 | $1,344,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 81,819 | $1,340,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 94,800 | $1,338,000 | thousands by filing date | call |
| Check Point Software Technologies Ltd | 162825103 | COM | 131,652 | $1,332,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 81,946 | $1,331,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 337,020 | $1,331,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,000 | $1,331,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 108,309 | $1,331,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 102,390 | $1,331,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 241,422 | $1,328,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 91,106 | $1,327,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 122,226 | $1,326,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 105,654 | $1,321,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,376 | $1,315,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 104,282 | $1,311,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 25,666 | $1,309,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 301,933 | $1,307,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 52,357 | $1,303,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $1,302,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 214,642 | $1,301,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,000 | $1,298,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 52,000 | $1,293,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,000 | $1,286,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,000 | $1,283,000 | thousands by filing date | call |
| PARK STERLING CORP | 70086Y105 | COM | 192,254 | $1,282,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 45,229 | $1,281,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,230 | $1,280,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 28,318 | $1,279,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 70,926 | $1,279,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,000 | $1,277,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 17,000 | $1,275,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 72,458 | $1,273,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 117,361 | $1,271,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,980 | $1,270,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,000 | $1,269,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,943 | $1,268,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 115,686 | $1,266,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,400 | $1,265,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 30,200 | $1,263,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 101,088 | $1,260,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 133,682 | $1,257,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 398,274 | $1,255,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 126,966 | $1,254,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 54,606 | $1,254,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 36,620 | $1,254,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,712 | $1,254,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 99,732 | $1,254,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 87,961 | $1,253,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 77,960 | $1,251,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 67,052 | $1,247,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 48,101 | $1,245,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 112,971 | $1,244,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 36,756 | $1,241,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 75,666 | $1,233,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,000 | $1,231,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 171,702 | $1,228,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 100,364 | $1,223,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,000 | $1,220,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 37,000 | $1,219,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 30,000 | $1,218,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 65,970 | $1,215,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,000 | $1,213,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 8,000 | $1,212,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 59,480 | $1,211,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 68,390 | $1,209,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 270,609 | $1,207,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 86,600 | $1,206,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 61,147 | $1,201,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 257,951 | $1,201,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,000 | $1,201,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,000 | $1,200,000 | thousands by filing date | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 101,935 | $1,198,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 108,274 | $1,192,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 125,419 | $1,185,000 | 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 |