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 |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $547,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 33,000 | $546,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 18,000 | $546,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 11,200 | $542,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 51,115 | $542,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,000 | $541,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,000 | $539,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 52,726 | $539,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,840 | $538,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,000 | $538,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 11,000 | $537,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 12,000 | $535,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 76,600 | $535,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 25,217 | $534,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,000 | $533,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,307 | $533,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,660 | $533,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,240 | $532,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,181 | $532,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,000 | $531,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 16,495 | $531,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 112,836 | $530,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 209,520 | $530,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 46,833 | $529,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,254 | $528,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 39,920 | $527,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,000 | $526,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 114,993 | $526,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,000 | $525,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 15,577 | $524,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,184 | $523,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 8,004 | $523,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36,992 | $522,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,000 | $522,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 470,028 | $522,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 328,263 | $522,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,483 | $520,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 42,718 | $520,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 20,119 | $519,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,000 | $519,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $517,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,489 | $517,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 14,833 | $515,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,000 | $514,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 9,500 | $513,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 69,485 | $513,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 31,000 | $513,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,000 | $513,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 11,208 | $512,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,903 | $512,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,000 | $512,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,000 | $511,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 40,297 | $511,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,000 | $508,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,000 | $506,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,000 | $506,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 14,000 | $505,000 | thousands by filing date | put |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 21,458 | $505,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 25,733 | $503,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 27,275 | $503,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 31,000 | $503,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,000 | $500,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,199 | $499,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,000 | $499,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,000 | $498,000 | thousands by filing date | put |
| EXAR CORP | 300645108 | COMMON STOCK | 86,636 | $498,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 17,942 | $498,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,000 | $497,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 35,789 | $497,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 66,110 | $493,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 17,281 | $493,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,383 | $491,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 41,000 | $490,000 | thousands by filing date | put |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 179,479 | $490,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 30,541 | $490,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 84,688 | $489,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,000 | $488,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,803 | $488,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 40,648 | $488,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,000 | $488,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 3,000 | $486,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 3,000 | $486,000 | thousands by filing date | call |
| LDR HLDG CORP | 50185U105 | COM | 19,058 | $486,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,084 | $480,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 26,182 | $479,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,000 | $476,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 8,000 | $476,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 8,000 | $476,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 85,581 | $476,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 66,167 | $474,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 18,938 | $473,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $472,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 48,825 | $472,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,251 | $471,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,000 | $471,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,000 | $471,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $470,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,000 | $470,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 29,500 | $470,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 24,277 | $469,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 89,597 | $468,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,000 | $467,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $467,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 14,371 | $467,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 51,557 | $467,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,000 | $466,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 22,219 | $465,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,000 | $464,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,000 | $463,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,000 | $463,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 6,000 | $462,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 19,000 | $460,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 155,015 | $460,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 78,436 | $460,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 48,000 | $460,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 4,000 | $458,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 10,085 | $458,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,000 | $457,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 55,830 | $457,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 8,996 | $455,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,000 | $454,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,000 | $453,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,532 | $452,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,905 | $451,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 13,222 | $451,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 66,673 | $451,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 43,000 | $450,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 81,283 | $448,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,000 | $447,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 13,000 | $447,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 4,209 | $446,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 78,148 | $446,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 29,865 | $446,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,000 | $445,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 13,429 | $445,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,000 | $445,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 4,450 | $445,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,000 | $444,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 11,000 | $444,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 6,000 | $443,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $443,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 10,000 | $442,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,494 | $442,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,000 | $441,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,383 | $441,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,000 | $440,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,000 | $440,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 6,000 | $440,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 29,000 | $440,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,000 | $438,000 | thousands by filing date | put |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 67,029 | $434,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,000 | $433,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 12,000 | $432,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,620 | $432,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,311 | $431,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,000 | $431,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,800 | $430,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,000 | $429,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 7,000 | $429,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 32,498 | $428,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 31,340 | $428,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,000 | $427,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,000 | $427,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,867 | $425,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 25,613 | $425,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,000 | $423,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 43,738 | $423,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 49,600 | $423,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,000 | $422,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 15,000 | $422,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,000 | $421,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,506 | $420,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 44,618 | $419,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,787 | $419,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 35,000 | $419,000 | thousands by filing date | call |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 39,720 | $419,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,000 | $418,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 7,000 | $418,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 76,024 | $418,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,000 | $417,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,000 | $415,000 | thousands by filing date | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,352 | $415,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 41,863 | $414,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 90,589 | $412,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 34,470 | $412,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 45,520 | $410,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,000 | $409,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 4,000 | $409,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 23,294 | $409,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,796 | $408,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 38,851 | $408,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,000 | $407,000 | thousands by filing date | put |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,707 | $406,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,927 | $406,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 23,679 | $406,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,600 | $405,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,292 | $405,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,857 | $405,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,062 | $404,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 22,000 | $404,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,000 | $403,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 65,707 | $402,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,000 | $401,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 21,961 | $401,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,463 | $400,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 17,604 | $400,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 18,873 | $400,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,000 | $399,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 6,000 | $399,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 18,054 | $399,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 38,799 | $397,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 10,000 | $397,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 4,000 | $396,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 33,875 | $396,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 4,032 | $395,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 109,400 | $394,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 17,080 | $392,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 19,034 | $392,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,558 | $391,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,000 | $391,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,570 | $390,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,281 | $390,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 63,924 | $389,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,205 | $388,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 42,132 | $388,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 32,999 | $388,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,000 | $387,000 | thousands by filing date | put |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 4,811 | $387,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,000 | $386,000 | thousands by filing date | call |
| ERA GROUP INC | 26885G109 | COM | 41,071 | $385,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,000 | $384,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 6,100 | $384,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 59,502 | $384,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,000 | $383,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,000 | $382,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,811 | $382,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,000 | $382,000 | thousands by filing date | put |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 19,363 | $381,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 23,000 | $381,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 8,500 | $380,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 46,432 | $380,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,000 | $378,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 8,000 | $378,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29,390 | $378,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,578 | $377,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,622 | $377,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,300 | $377,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,600 | $376,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 13,492 | $376,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,000 | $375,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 63,692 | $375,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 105,216 | $375,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,000 | $374,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 52,700 | $374,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 22,000 | $374,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 56,265 | $374,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,000 | $372,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 29,432 | $372,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 39,792 | $372,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,138 | $371,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,800 | $370,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 52,507 | $370,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,800 | $369,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 39,994 | $369,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 26,151 | $368,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,000 | $366,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 57,261 | $366,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 13,000 | $366,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,000 | $365,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 23,502 | $365,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 17,161 | $365,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 4,776 | $362,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,000 | $359,000 | thousands by filing date | put |
| MESA LABS INC COM | 59064R109 | Stock | 3,731 | $359,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,000 | $359,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,569 | $359,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,320 | $358,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,700 | $357,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 134,636 | $357,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 80,099 | $356,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,279 | $355,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,232 | $355,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,037 | $354,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 12,515 | $354,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 35,944 | $354,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 47,579 | $353,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 227,764 | $353,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,766 | $352,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,600 | $352,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,000 | $351,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 5,067 | $351,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,000 | $351,000 | thousands by filing date | put |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 69,229 | $351,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,699 | $350,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 10,620 | $350,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 32,767 | $349,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 56,692 | $349,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 21,000 | $348,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,800 | $347,000 | thousands by filing date | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 33,401 | $347,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 34,298 | $347,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20,024 | $347,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,000 | $346,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,000 | $346,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 7,421 | $346,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,022 | $346,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 26,484 | $344,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 30,237 | $343,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,000 | $342,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,000 | $342,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 5,000 | $342,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 4,000 | $340,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 42,476 | $339,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 30,653 | $339,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,200 | $338,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,092 | $338,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,000 | $336,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 3,000 | $334,000 | thousands by filing date | call |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 22,904 | $334,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 30,412 | $334,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,425 | $334,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,600 | $333,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 15,309 | $333,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,000 | $333,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 31,629 | $332,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,000 | $331,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $331,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 21,428 | $331,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,000 | $330,000 | thousands by filing date | put |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 17,769 | $330,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 17,946 | $330,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 45,170 | $330,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,000 | $328,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 9,816 | $328,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,000 | $327,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 60,987 | $327,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,900 | $326,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,272 | $326,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 46,178 | $326,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,900 | $325,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 17,317 | $325,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,431 | $324,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,890 | $323,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,000 | $323,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 16,170 | $323,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,159 | $322,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,000 | $321,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,123 | $320,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 40,468 | $319,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 52,040 | $318,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,000 | $316,000 | thousands by filing date | put |
| GSI GROUP INC | 36191C205 | COM | 22,313 | $316,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,000 | $314,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 5,847 | $314,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,844 | $313,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,000 | $312,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 4,000 | $311,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 111,001 | $311,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 135,464 | $310,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,000 | $310,000 | thousands by filing date | put |
| CORPBANCA | 21987A209 | SPONSORED ADR | 22,520 | $310,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 26,484 | $309,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,000 | $309,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 11,000 | $308,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,000 | $307,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,930 | $307,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 11,236 | $307,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $306,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,000 | $306,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,000 | $306,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J107 | COM | 20,637 | $306,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,654 | $305,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 37,469 | $305,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 16,976 | $305,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,000 | $304,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 11,000 | $304,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 25,363 | $304,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,972 | $303,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 39,000 | $303,000 | thousands by filing date | call |
| BOJANGLES INC | 097488100 | COM | 17,832 | $303,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 19,931 | $300,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 112,318 | $300,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 24,892 | $298,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 16,251 | $298,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 13,206 | $297,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,541 | $296,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,000 | $295,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 22,602 | $295,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 33,115 | $294,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 59,107 | $294,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,387 | $293,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 23,353 | $293,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 22,000 | $292,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,470 | $291,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 10,000 | $291,000 | thousands by filing date | call |
| XACTLY CORP | 98386L101 | COM | 42,442 | $291,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,000 | $290,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,724 | $290,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,957 | $289,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,000 | $289,000 | thousands by filing date | call |
| GREEN BANCORP INC | 39260X100 | COM | 38,227 | $289,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $288,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40,459 | $288,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,000 | $288,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 10,138 | $287,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,964 | $287,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 17,276 | $287,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,926 | $287,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,148 | $287,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 16,993 | $286,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 10,975 | $286,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 7,700 | $285,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,000 | $284,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,000 | $283,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,000 | $283,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 344,504 | $283,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 86,754 | $283,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,000 | $282,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,550 | $282,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35,000 | $282,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,000 | $281,000 | thousands by filing date | put |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 14,669 | $280,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,000 | $277,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 49,491 | $277,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,000 | $276,000 | thousands by filing date | call |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 184,800 | $276,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 28,830 | $276,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 60,725 | $274,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,000 | $273,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 28,924 | $273,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,000 | $272,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,000 | $270,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 14,000 | $270,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 40,310 | $270,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 11,477 | $270,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 29,155 | $270,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,000 | $269,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 5,000 | $269,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 20,031 | $269,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,000 | $268,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 148,022 | $268,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 15,400 | $268,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,737 | $267,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,112 | $267,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 31,030 | $267,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 72,287 | $267,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 20,082 | $266,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 125,190 | $266,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,000 | $265,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 16,000 | $265,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,523 | $264,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 34,052 | $264,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,500 | $263,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,000 | $263,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 91,660 | $261,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,000 | $261,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 3,000 | $260,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,000 | $260,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 4,000 | $259,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 16,742 | $259,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 15,467 | $258,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,305 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 13,600 | $257,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,877 | $256,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 28,064 | $256,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,000 | $255,000 | thousands by filing date | call |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,685 | $255,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 44,422 | $254,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,483 | $253,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,000 | $252,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,000 | $252,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 5,419 | $252,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,700 | $252,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 26,455 | $252,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 17,906 | $251,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,300 | $250,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 19,657 | $250,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,000 | $250,000 | thousands by filing date | call |
| NATIONAL COMM CORP | 63546L102 | COM | 10,599 | $250,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 21,000 | $249,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 3,655 | $248,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,000 | $248,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 32,244 | $248,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 15,718 | $247,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,000 | $247,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 4,000 | $246,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 111,418 | $246,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,000 | $246,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 15,373 | $244,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,000 | $243,000 | thousands by filing date | call |
| PRIMERO MNG CORP | 74164W106 | COM | 133,477 | $242,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,000 | $241,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 4,829 | $241,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 21,819 | $240,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 7,645 | $239,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 14,000 | $238,000 | thousands by filing date | put |
| CIBER INC | 17163B102 | COM | 113,013 | $238,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 53,187 | $237,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,558 | $236,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,000 | $236,000 | thousands by filing date | call |
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 |