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 |
|---|---|---|---|---|---|---|
| QEP RESOURCES INC | 74733V100 | COM | 83,900 | $1,184,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 20,412 | $1,182,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 189,813 | $1,181,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 323,056 | $1,176,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,000 | $1,175,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 64,608 | $1,175,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 106,178 | $1,174,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,386 | $1,173,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 262,106 | $1,161,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,000 | $1,160,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 22,495 | $1,158,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 74,254 | $1,152,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 29,143 | $1,147,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 349,753 | $1,144,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 64,821 | $1,142,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,000 | $1,139,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 23,921 | $1,136,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 66,137 | $1,136,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,300 | $1,135,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 55,125 | $1,130,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100,260 | $1,130,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 219,014 | $1,130,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 33,116 | $1,129,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,919 | $1,127,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 39,860 | $1,122,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 26,275 | $1,115,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 118,488 | $1,115,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 29,073 | $1,113,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,544 | $1,112,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,814 | $1,112,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,000 | $1,111,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 11,000 | $1,111,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 146,608 | $1,110,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 54,561 | $1,107,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,000 | $1,106,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 60,885 | $1,106,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,000 | $1,103,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 25,967 | $1,101,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 80,300 | $1,099,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24,731 | $1,097,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,588 | $1,097,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 70,349 | $1,097,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 42,364 | $1,096,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 49,562 | $1,095,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,200 | $1,093,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 122,828 | $1,092,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,000 | $1,091,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,000 | $1,091,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 77,643 | $1,090,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,000 | $1,088,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 219,441 | $1,086,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 14,779 | $1,083,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,138 | $1,082,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 148,521 | $1,081,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 184,744 | $1,079,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,353 | $1,077,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 39,574 | $1,075,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,000 | $1,074,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 72,153 | $1,074,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 21,400 | $1,072,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 1,200 | $1,070,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 1,200 | $1,070,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,189 | $1,069,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 23,264 | $1,067,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 45,259 | $1,065,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 41,258 | $1,063,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 95,000 | $1,058,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 36,969 | $1,058,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 21,000 | $1,057,000 | thousands by filing date | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 30,861 | $1,056,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 27,943 | $1,054,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,547 | $1,052,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 118,688 | $1,050,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 45,793 | $1,049,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 46,571 | $1,047,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 54,523 | $1,047,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,960 | $1,046,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 103,299 | $1,046,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 22,300 | $1,041,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 33,100 | $1,040,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,770 | $1,038,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,000 | $1,037,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 60,025 | $1,036,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,516 | $1,033,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 65,050 | $1,033,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 25,000 | $1,032,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 31,000 | $1,031,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 44,258 | $1,030,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,390 | $1,027,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,735 | $1,026,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,000 | $1,024,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 32,571 | $1,023,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 41,000 | $1,020,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 31,648 | $1,012,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,223 | $1,011,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 38,157 | $1,010,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 35,633 | $1,010,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,000 | $1,010,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,526 | $1,009,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 121,666 | $1,005,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,000 | $1,003,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 23,978 | $1,003,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 33,000 | $1,002,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,000 | $1,001,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,000 | $1,000,000 | thousands by filing date | call |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 78,415 | $998,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,600 | $997,000 | thousands by filing date | put |
| Empire District Electric Co/Th | 291641108 | COM | 30,165 | $997,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 9,000 | $990,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 42,002 | $987,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,000 | $982,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 12,000 | $982,000 | thousands by filing date | put |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 25,574 | $982,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 38,186 | $982,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 76,371 | $981,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,757 | $980,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 52,259 | $978,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 84,439 | $976,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 31,000 | $975,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 60,946 | $969,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 76,921 | $968,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 44,716 | $967,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,681 | $956,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 70,995 | $956,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 94,622 | $954,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 21,603 | $953,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 103,156 | $949,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 111,292 | $946,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 167,882 | $943,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,000 | $943,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,727 | $942,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,675 | $937,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 210,095 | $937,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 40,780 | $935,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 44,825 | $935,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,888 | $934,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,300 | $933,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 44,032 | $929,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,000 | $927,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 6,000 | $927,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 36,779 | $925,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,000 | $924,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,000 | $923,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 213,633 | $923,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 147,864 | $923,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,000 | $922,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 48,566 | $920,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28,295 | $918,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 30,000 | $918,000 | thousands by filing date | call |
| WI-LAN INC | 928972108 | COM | 402,404 | $918,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 16,216 | $917,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,000 | $917,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 32,000 | $916,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 8,000 | $915,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 57,168 | $915,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53,830 | $912,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 115,138 | $910,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,800 | $909,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 39,646 | $908,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 55,920 | $906,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 62,155 | $904,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,000 | $900,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 8,000 | $899,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 8,000 | $899,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 48,000 | $898,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,000 | $898,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,000 | $897,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 24,625 | $897,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,000 | $896,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 65,685 | $896,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 158,878 | $896,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,832 | $895,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 123,248 | $895,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 57,424 | $894,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,000 | $893,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 31,657 | $892,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 25,977 | $891,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,000 | $888,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,925 | $884,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,000 | $883,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 40,682 | $879,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 112,155 | $879,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 15,769 | $878,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 225,017 | $878,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 79,059 | $878,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 22,488 | $875,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 60,530 | $874,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 15,198 | $873,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,000 | $859,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 16,351 | $856,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 164,723 | $855,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,000 | $854,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,000 | $853,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 63,715 | $853,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 22,830 | $852,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,000 | $851,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,000 | $849,000 | thousands by filing date | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 45,878 | $848,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 68,083 | $848,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,000 | $846,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 40,400 | $844,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 9,300 | $843,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 67,692 | $843,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,000 | $842,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 51,661 | $842,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,775 | $842,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 125,537 | $841,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 29,545 | $841,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 119,800 | $840,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,036 | $838,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 402,709 | $838,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,000 | $837,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 105,108 | $836,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,000 | $833,000 | thousands by filing date | call |
| AUTOBYTEL INC | 05275N205 | COM | 47,945 | $832,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 42,605 | $831,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,000 | $826,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,000 | $824,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,000 | $823,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,000 | $820,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 26,498 | $819,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 60,252 | $819,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,000 | $819,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 44,088 | $817,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,000 | $816,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 112,712 | $815,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 116,300 | $813,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 54,457 | $812,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,000 | $811,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,000 | $810,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 213,468 | $809,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 74,804 | $806,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 67,228 | $805,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 51,659 | $805,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 26,037 | $803,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,000 | $801,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 26,000 | $800,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 7,200 | $800,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 103,585 | $800,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,955 | $799,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 26,376 | $798,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,000 | $798,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 11,000 | $798,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 40,494 | $795,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,224 | $794,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,000 | $792,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $790,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,000 | $787,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 112,137 | $787,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,871 | $787,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 132,845 | $786,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 35,079 | $786,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 36,996 | $784,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 16,240 | $784,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 40,575 | $784,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 213,485 | $783,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 22,008 | $783,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,000 | $781,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 3,000 | $781,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 307,436 | $781,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 21,321 | $780,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 60,195 | $780,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,000 | $779,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 6,000 | $779,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 71,564 | $776,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,000 | $775,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 17,512 | $775,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,000 | $774,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 14,000 | $771,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 8,000 | $770,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 36,477 | $768,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,278 | $768,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 70,742 | $765,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,000 | $763,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 50,230 | $763,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 64,106 | $758,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 41,123 | $757,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,000 | $756,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 21,000 | $755,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 15,817 | $754,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 55,090 | $754,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 82,724 | $753,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,000 | $752,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,000 | $750,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 40,490 | $749,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,000 | $749,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 60,219 | $747,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,000 | $745,000 | thousands by filing date | put |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 87,738 | $745,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 118,700 | $745,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 132,950 | $745,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 71,032 | $744,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,497 | $743,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 92,087 | $743,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 49,000 | $743,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 22,000 | $740,000 | thousands by filing date | call |
| XCERRA CORP | 98400J108 | COM | 113,226 | $738,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,294 | $735,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 15,214 | $735,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 100,311 | $735,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 65,151 | $732,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,000 | $732,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,867 | $730,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,000 | $730,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20,096 | $729,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,470 | $726,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 71,468 | $725,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 108,441 | $721,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 54,962 | $720,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,583 | $718,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,000 | $716,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 13,000 | $716,000 | thousands by filing date | call |
| GAMCO INVS INC COM | 361438104 | COM | 19,314 | $716,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,000 | $713,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,434 | $713,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 125,425 | $712,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100,824 | $711,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 52,894 | $710,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 153,179 | $709,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 27,849 | $708,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 215,251 | $707,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 62,555 | $704,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 50,174 | $703,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 46,700 | $702,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 75,975 | $702,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 42,562 | $701,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 26,614 | $698,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,000 | $697,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 40,367 | $697,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,000 | $695,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 35,690 | $695,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,000 | $695,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 24,904 | $694,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,900 | $694,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,000 | $693,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 49,921 | $692,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 36,182 | $692,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 27,286 | $691,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 22,000 | $691,000 | thousands by filing date | call |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 26,557 | $690,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 25,559 | $689,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,000 | $688,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 13,000 | $688,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 33,179 | $683,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,100 | $681,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 63,319 | $681,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 141,789 | $681,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 34,155 | $680,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,000 | $677,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,000 | $677,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,000 | $677,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,520 | $676,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 40,841 | $676,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 63,501 | $672,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 143,258 | $670,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 33,126 | $670,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,580 | $668,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,000 | $667,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 42,797 | $665,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 20,000 | $665,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 11,050 | $664,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 15,000 | $664,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 36,942 | $662,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,000 | $661,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 36,931 | $661,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 34,995 | $661,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,000 | $660,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,000 | $659,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 14,557 | $659,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 50,900 | $659,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,000 | $658,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 8,000 | $658,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 23,000 | $658,000 | thousands by filing date | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,665 | $658,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 160,671 | $657,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 164,244 | $657,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 92,100 | $657,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 27,132 | $656,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,736 | $656,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 34,943 | $656,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,000 | $654,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,000 | $653,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 32,213 | $653,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 33,240 | $651,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 19,955 | $649,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 87,960 | $645,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 57,262 | $644,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,000 | $643,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,056 | $640,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,868 | $640,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 55,071 | $639,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 50,757 | $639,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 36,395 | $638,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 14,149 | $638,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 31,100 | $637,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 47,563 | $637,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 146,542 | $637,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,000 | $636,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,000 | $636,000 | thousands by filing date | put |
| Engility Holdings Inc | 29286C107 | COM | 33,879 | $636,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,000 | $633,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 39,000 | $633,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,000 | $632,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 18,800 | $632,000 | thousands by filing date | put |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 46,835 | $632,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,000 | $629,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 44,766 | $629,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,000 | $628,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 5,000 | $628,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 17,400 | $628,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,037 | $627,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 35,825 | $627,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 30,944 | $627,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 113,013 | $627,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,000 | $624,000 | thousands by filing date | put |
| AEP INDUSTRIES INC | 001031103 | COM | 9,441 | $623,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 41,418 | $623,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 57,970 | $622,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,000 | $621,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 31,066 | $619,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,863 | $618,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,000 | $618,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 26,985 | $616,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 62,775 | $615,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,000 | $614,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 52,000 | $614,000 | thousands by filing date | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,452 | $614,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,753 | $614,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,515 | $613,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 141,637 | $613,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,000 | $612,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 33,977 | $610,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,859 | $608,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 58,000 | $607,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 192,333 | $604,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,289 | $602,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4,140 | $602,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 88,639 | $600,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,000 | $600,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 50,820 | $599,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,993 | $598,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,000 | $594,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,352 | $594,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 19,854 | $594,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,699 | $589,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,574 | $589,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 51,006 | $589,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,000 | $588,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 92,242 | $587,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 115,905 | $586,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,540 | $585,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,220 | $584,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,000 | $584,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 19,000 | $583,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 22,228 | $583,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 74,277 | $583,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,835 | $581,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 11,042 | $581,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,000 | $580,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 7,000 | $578,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,300 | $576,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 93,724 | $574,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,901 | $571,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,698 | $571,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $569,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 36,207 | $569,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 64,315 | $569,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 35,030 | $569,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,000 | $568,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,509 | $568,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 41,517 | $568,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,000 | $567,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,000 | $567,000 | thousands by filing date | put |
| DATALINK CORP | 237934104 | COMMON STOCK | 62,077 | $567,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,000 | $562,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14,809 | $562,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 227,602 | $562,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 11,008 | $562,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 18,749 | $562,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,000 | $561,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 72,000 | $560,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,000 | $559,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 5,000 | $556,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 16,700 | $556,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,000 | $555,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,067 | $555,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 34,623 | $555,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 142,071 | $555,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 31,600 | $554,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 224,773 | $553,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,000 | $553,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 100,216 | $553,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 19,000 | $553,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 9,000 | $552,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 54,474 | $550,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 23,652 | $549,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 172,594 | $549,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 93,656 | $548,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 21,956 | $548,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 46,374 | $547,000 | 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 |