13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 2,860 holding rows worth $23,292,665,000.
- Accession
- 0000919574-16-014937
- Filer
- CIK 1179392
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,860 entries on the cover page, a total value of $23,292,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,292,665,000 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 |
|---|---|---|---|---|---|---|
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 52,154 | $1,407,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 80,566 | $1,403,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 44,560 | $1,402,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,000 | $1,400,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,400 | $1,398,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 103,800 | $1,396,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 82,075 | $1,396,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35,600 | $1,393,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 57,688 | $1,392,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,000 | $1,387,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 87,612 | $1,383,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,247 | $1,379,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 130,301 | $1,376,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 87,106 | $1,375,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 310,197 | $1,374,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,700 | $1,372,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,000 | $1,368,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 50,083 | $1,368,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 115,830 | $1,368,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 192,774 | $1,367,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 350,786 | $1,365,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 39,830 | $1,363,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 40,500 | $1,363,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 54,534 | $1,362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 44,653 | $1,361,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 42,500 | $1,361,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 12,000 | $1,359,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 232,919 | $1,356,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 76,400 | $1,349,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378102 | COM | 169,632 | $1,349,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 66,317 | $1,346,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 39,532 | $1,344,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,000 | $1,341,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,000 | $1,341,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 54,000 | $1,341,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 17,000 | $1,339,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 73,654 | $1,339,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 173,654 | $1,339,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 58,265 | $1,338,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 559,839 | $1,338,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 51,269 | $1,337,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 66,929 | $1,331,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,000 | $1,329,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 126,105 | $1,328,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 166,017 | $1,325,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 240,826 | $1,325,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 65,784 | $1,324,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 163,823 | $1,317,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 89,653 | $1,316,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 48,191 | $1,312,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 104,200 | $1,311,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 11,400 | $1,308,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 134,700 | $1,308,000 | thousands by filing date | call |
| WI-LAN INC | 928972108 | COM | 517,304 | $1,308,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 107,443 | $1,300,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,240 | $1,300,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 82,747 | $1,297,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 186,890 | $1,297,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 79,700 | $1,294,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,778 | $1,292,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 110,624 | $1,292,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 114,780 | $1,288,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 27,400 | $1,287,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 291,184 | $1,281,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 143,103 | $1,276,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,217 | $1,275,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 122,485 | $1,275,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,900 | $1,270,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 111,803 | $1,269,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,221 | $1,265,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 33,341 | $1,264,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 44,924 | $1,262,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,926 | $1,258,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 72,160 | $1,258,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,000 | $1,257,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 60,712 | $1,257,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,501 | $1,256,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 93,400 | $1,256,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 41,000 | $1,255,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,753 | $1,254,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 104,065 | $1,254,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 58,419 | $1,250,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,300 | $1,248,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 84,943 | $1,247,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 71,676 | $1,245,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 85,482 | $1,245,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,000 | $1,244,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 28,000 | $1,243,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 11,000 | $1,237,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 19,885 | $1,234,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 121,565 | $1,234,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 206,517 | $1,233,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 282,569 | $1,232,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,500 | $1,231,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 72,873 | $1,230,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 80,431 | $1,228,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 185,001 | $1,228,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 327,316 | $1,227,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 75,765 | $1,221,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 45,271 | $1,219,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 231,311 | $1,219,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,000 | $1,214,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 34,093 | $1,212,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,224 | $1,210,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 114,087 | $1,201,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 95,000 | $1,195,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,000 | $1,193,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 171,861 | $1,188,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 87,516 | $1,186,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,400 | $1,185,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 350,459 | $1,185,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 27,553 | $1,182,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 130,647 | $1,178,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 49,323 | $1,177,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 47,555 | $1,175,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 291,338 | $1,174,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 108,938 | $1,169,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 66,439 | $1,168,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 90,186 | $1,167,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 43,638 | $1,167,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,000 | $1,166,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 102,040 | $1,165,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 38,945 | $1,157,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 27,413 | $1,157,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 56,159 | $1,157,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,710 | $1,155,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,100 | $1,151,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 52,300 | $1,150,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 151,804 | $1,148,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,100 | $1,147,000 | thousands by filing date | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 61,205 | $1,145,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,000 | $1,143,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 30,640 | $1,142,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,000 | $1,141,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,000 | $1,141,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 103,148 | $1,140,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,000 | $1,139,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 34,449 | $1,136,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,962 | $1,136,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,000 | $1,135,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 89,209 | $1,135,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,190 | $1,134,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 85,239 | $1,134,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 191,751 | $1,133,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 80,214 | $1,133,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,300 | $1,132,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 34,136 | $1,131,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 62,125 | $1,131,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 26,226 | $1,130,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 32,290 | $1,130,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 141,591 | $1,127,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 29,300 | $1,126,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 8,000 | $1,125,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 46,895 | $1,125,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 47,300 | $1,124,000 | thousands by filing date | call |
| FNFV GROUP | 31620R402 | COM | 97,591 | $1,119,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 69,000 | $1,118,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 102,620 | $1,117,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 75,680 | $1,117,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 78,627 | $1,116,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 68,156 | $1,116,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 76,535 | $1,109,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,000 | $1,106,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 7,000 | $1,105,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 98,615 | $1,104,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 279,551 | $1,101,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 76,280 | $1,096,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,000 | $1,094,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 60,578 | $1,092,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,096 | $1,090,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 40,694 | $1,088,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,800 | $1,086,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 32,370 | $1,084,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,000 | $1,084,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 46,000 | $1,082,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,000 | $1,081,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 41,300 | $1,081,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 137,628 | $1,080,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 75,887 | $1,074,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 36,835 | $1,072,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 71,000 | $1,066,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 36,895 | $1,066,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 144,903 | $1,064,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 204,498 | $1,061,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 99,450 | $1,060,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 55,292 | $1,060,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,620 | $1,059,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 69,904 | $1,058,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,245 | $1,057,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 25,961 | $1,056,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 100,700 | $1,055,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,234 | $1,053,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 50,600 | $1,052,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 192,732 | $1,052,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 32,105 | $1,051,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,000 | $1,048,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 107,570 | $1,047,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 35,771 | $1,046,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,000 | $1,044,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 40,331 | $1,043,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 44,428 | $1,043,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 161,168 | $1,043,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 160,834 | $1,041,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,000 | $1,039,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 14,400 | $1,039,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 128,938 | $1,039,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 143,348 | $1,039,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 191,123 | $1,038,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 125,397 | $1,037,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,000 | $1,035,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 63,386 | $1,032,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 55,714 | $1,031,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,000 | $1,030,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,000 | $1,030,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 25,104 | $1,030,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 67,699 | $1,029,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 54,716 | $1,028,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,000 | $1,028,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 34,878 | $1,028,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 164,237 | $1,028,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 108,191 | $1,026,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,000 | $1,026,000 | thousands by filing date | put |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 74,244 | $1,025,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,800 | $1,024,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 39,900 | $1,024,000 | thousands by filing date | call |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 46,280 | $1,024,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 31,730 | $1,024,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 44,597 | $1,021,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 89,993 | $1,021,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 78,189 | $1,021,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 34,893 | $1,017,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 113,050 | $1,016,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 63,882 | $1,015,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 55,571 | $1,014,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,000 | $1,013,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 30,200 | $1,012,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 53,366 | $1,012,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 22,800 | $1,007,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 41,900 | $1,004,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,800 | $1,003,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 31,072 | $1,003,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,800 | $1,003,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 15,497 | $1,002,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,200 | $998,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 39,714 | $998,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 36,030 | $996,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,345 | $995,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 82,933 | $994,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 50,483 | $992,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 56,173 | $992,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,000 | $991,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 16,358 | $987,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 138,769 | $987,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 36,500 | $987,000 | thousands by filing date | put |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 23,673 | $986,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 40,378 | $984,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,900 | $983,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 43,900 | $982,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 50,335 | $982,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 153,215 | $982,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 48,547 | $979,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,000 | $978,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,000 | $978,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 20,699 | $978,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 33,016 | $977,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,797 | $976,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 51,256 | $976,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,000 | $973,000 | thousands by filing date | call |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 74,994 | $973,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,000 | $972,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,994 | $972,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 36,000 | $971,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 43,000 | $969,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 51,131 | $967,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,754 | $965,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 15,200 | $964,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,200 | $963,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 45,630 | $963,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 164,924 | $963,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 46,250 | $962,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 45,666 | $960,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,200 | $959,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,187 | $957,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 102,800 | $952,000 | thousands by filing date | call |
| MCBC HLDGS INC | 55276F107 | COM | 86,050 | $951,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 24,464 | $950,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 23,000 | $948,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,465 | $947,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 56,022 | $947,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,427 | $946,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 60,544 | $944,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,000 | $941,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,200 | $940,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 41,068 | $940,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 43,753 | $939,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36,120 | $938,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,900 | $938,000 | thousands by filing date | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 140,120 | $937,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,000 | $936,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 29,469 | $934,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,400 | $933,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 94,812 | $931,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,000 | $928,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,988 | $927,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,000 | $924,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27,183 | $924,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 13,041 | $924,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,300 | $923,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 24,000 | $923,000 | thousands by filing date | put |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 70,874 | $920,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 20,006 | $919,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 51,573 | $919,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,000 | $918,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 8,000 | $918,000 | thousands by filing date | call |
| RIGNET INC | 766582100 | COM | 68,504 | $917,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 24,407 | $913,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,445 | $910,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 19,408 | $909,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 15,322 | $909,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,000 | $908,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 10,000 | $906,000 | thousands by filing date | put |
| GREATBATCH INC | 39153L106 | COM | 29,286 | $906,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,200 | $905,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44,205 | $905,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 38,000 | $903,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 104,294 | $898,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 14,800 | $897,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 96,000 | $894,000 | thousands by filing date | call |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 28,480 | $893,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 86,370 | $890,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,400 | $889,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,000 | $889,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 40,356 | $887,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 198,799 | $887,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 144,409 | $887,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,688 | $886,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 63,338 | $886,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 37,211 | $885,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,700 | $885,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,000 | $884,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 88,000 | $884,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54,500 | $883,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,318 | $883,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 74,153 | $883,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,967 | $882,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,100 | $878,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,900 | $877,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,900 | $877,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 18,012 | $875,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 15,572 | $875,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 51,700 | $874,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 12,000 | $871,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,000 | $870,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 6,000 | $869,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 93,390 | $869,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 45,752 | $869,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,500 | $867,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 93,600 | $867,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 26,600 | $865,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,000 | $864,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 16,000 | $857,000 | thousands by filing date | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 77,273 | $855,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 97,060 | $854,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 48,546 | $853,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,600 | $849,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 22,021 | $849,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 47,964 | $849,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,000 | $848,000 | thousands by filing date | put |
| CHASE CORP | 16150R104 | COM | 14,317 | $846,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,400 | $845,000 | thousands by filing date | call |
| BANK MUTUAL CORP | 063750103 | COM | 109,972 | $845,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 14,388 | $844,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 50,853 | $844,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,000 | $843,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 13,864 | $843,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,879 | $842,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 33,956 | $841,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 45,672 | $840,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,500 | $840,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 7,000 | $839,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,000 | $837,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 13,100 | $837,000 | thousands by filing date | put |
| XURA INC COM | 98420V107 | COM | 34,265 | $837,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,000 | $834,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 160,410 | $834,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,000 | $833,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 27,693 | $832,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,000 | $830,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 19,700 | $830,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 10,000 | $829,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 10,000 | $829,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 78,120 | $829,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,400 | $828,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 39,398 | $828,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,000 | $827,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,000 | $827,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 46,898 | $827,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 48,824 | $827,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,000 | $826,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 109,474 | $824,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,000 | $824,000 | thousands by filing date | call |
| BRIDGE BANCORP INC | 108035106 | COM | 28,902 | $821,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 124,771 | $820,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 62,634 | $818,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,100 | $815,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,000 | $815,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 9,000 | $814,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 59,851 | $813,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 56,181 | $812,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 18,014 | $810,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 56,579 | $807,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 77,503 | $807,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,096 | $802,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 35,294 | $802,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 66,235 | $801,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 25,477 | $800,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 23,084 | $800,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,000 | $799,000 | thousands by filing date | put |
| Biglari Holdings | 08986r101 | COM | 1,982 | $799,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 60,343 | $797,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,000 | $794,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 77,439 | $794,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,000 | $793,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 119,757 | $793,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,000 | $790,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 5,000 | $789,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 71,767 | $789,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,000 | $787,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $785,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 39,951 | $785,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $783,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 65,000 | $783,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 66,009 | $778,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 75,073 | $776,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,000 | $776,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 58,611 | $776,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $773,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 90,600 | $771,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,237 | $771,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 34,129 | $771,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 26,870 | $769,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 35,452 | $769,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,640 | $768,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 167,399 | $768,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,810 | $766,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,500 | $765,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 32,481 | $763,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 89,500 | $762,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 102,391 | $761,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,400 | $758,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 6,784 | $757,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,000 | $756,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 105,079 | $756,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 37,175 | $756,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,400 | $755,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 9,506 | $754,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 26,095 | $753,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 69,700 | $753,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 20,300 | $750,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 57,714 | $750,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 25,932 | $749,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 63,907 | $748,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,619 | $747,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 37,600 | $746,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,000 | $745,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 15,603 | $742,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,000 | $741,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 23,919 | $741,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 53,178 | $740,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,098 | $739,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,781 | $738,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 20,010 | $738,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 50,805 | $738,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 73,075 | $737,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,000 | $736,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,300 | $735,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,101 | $733,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,886 | $731,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 27,000 | $730,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,000 | $729,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 7,735 | $729,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,000 | $729,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 14,200 | $721,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,669 | $721,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 30,232 | $721,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,000 | $720,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 6,000 | $719,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 8,800 | $719,000 | thousands by filing date | call |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 27,371 | $719,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 40,191 | $719,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,000 | $717,000 | thousands by filing date | call |
| LIBERTY TAX INC | 53128T102 | CL A | 53,861 | $717,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,000 | $715,000 | thousands by filing date | put |
| TEXAS | 882610108 | COMMON STOCK | 4,240 | $715,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 133,664 | $715,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,256 | $715,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 358,139 | $713,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,000 | $713,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 12,605 | $712,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 22,223 | $712,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014937 | this filing | 2016-08-15 | acceptance time not in the bulk data set |