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 |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 26,000 | $327,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,265 | $327,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,100 | $327,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 3,000 | $326,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 29,672 | $326,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,841 | $325,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 12,266 | $325,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 24,449 | $325,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,000 | $323,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 69,894 | $323,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 12,100 | $323,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,300 | $322,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 156,098 | $322,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,800 | $321,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 4,000 | $320,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,123 | $320,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,000 | $319,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,000 | $319,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,000 | $319,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,000 | $319,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,000 | $318,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 7,685 | $318,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,000 | $317,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 14,000 | $315,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 19,481 | $314,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,840 | $313,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,573 | $313,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 26,400 | $313,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 60,355 | $313,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,000 | $312,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,000 | $312,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 3,000 | $312,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 58,401 | $312,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,000 | $311,000 | thousands by filing date | put |
| VSE CORP COM | 918284100 | Stock | 4,655 | $311,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 11,400 | $311,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,000 | $310,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,528 | $310,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,000 | $309,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 6,000 | $309,000 | thousands by filing date | put |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 39,167 | $309,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,000 | $308,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 171,087 | $308,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 26,860 | $307,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 25,117 | $307,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,000 | $306,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,400 | $306,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 6,511 | $306,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,980 | $305,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,000 | $304,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 10,398 | $304,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,700 | $303,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,957 | $302,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 18,906 | $302,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 22,531 | $302,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,000 | $301,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 24,506 | $301,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 10,800 | $301,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,000 | $300,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,734 | $300,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 127,528 | $300,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,000 | $299,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,000 | $299,000 | thousands by filing date | put |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,685 | $299,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 8,577 | $299,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 18,919 | $299,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,607 | $298,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,300 | $298,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,500 | $297,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,000 | $297,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,000 | $297,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,500 | $296,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 6,000 | $296,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 19,277 | $296,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,400 | $295,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 3,000 | $294,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 14,200 | $293,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,000 | $292,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,000 | $292,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 17,655 | $290,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 37,650 | $290,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,700 | $289,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 14,973 | $289,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,000 | $287,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 18,900 | $287,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 13,000 | $287,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,000 | $286,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,400 | $286,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26,409 | $285,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,000 | $285,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 24,000 | $285,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 3,000 | $283,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 17,306 | $283,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 50,800 | $282,000 | thousands by filing date | call |
| NATIONAL COMM CORP | 63546L102 | COM | 12,099 | $282,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 100,716 | $281,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 22,383 | $280,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $277,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 3,380 | $277,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 25,000 | $277,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,000 | $277,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,000 | $276,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $276,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,000 | $276,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,000 | $276,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,000 | $276,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,106 | $275,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,456 | $275,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 18,758 | $274,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,691 | $273,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,000 | $273,000 | thousands by filing date | call |
| CAPITALA FIN CORP | 14054R106 | COM | 19,481 | $273,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,400 | $273,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 17,900 | $272,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,100 | $272,000 | thousands by filing date | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,707 | $272,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 18,615 | $272,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,000 | $271,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 4,700 | $271,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 64,890 | $269,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16,700 | $269,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,172 | $268,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 546 | $267,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 21,563 | $267,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,000 | $266,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,000 | $263,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 53,330 | $262,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 14,969 | $262,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 24,787 | $261,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 16,355 | $260,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 46,782 | $260,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,100 | $260,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,000 | $259,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9,164 | $259,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 33,809 | $259,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,000 | $258,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,874 | $258,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 14,289 | $258,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,324 | $258,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 9,836 | $258,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 49,000 | $257,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000 | $256,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 11,100 | $255,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,000 | $254,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,400 | $253,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,400 | $253,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,557 | $253,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,203 | $253,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,269 | $252,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 175,233 | $252,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,000 | $251,000 | thousands by filing date | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,196 | $251,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,425 | $250,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,000 | $250,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 6,000 | $249,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 12,000 | $248,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,000 | $247,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,200 | $246,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 56,435 | $246,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 14,308 | $246,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $245,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 7,000 | $244,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,000 | $242,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 8,856 | $242,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,927 | $240,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,200 | $240,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,000 | $239,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,000 | $239,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,451 | $237,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,000 | $237,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 8,000 | $236,000 | thousands by filing date | call |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 17,239 | $236,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,000 | $235,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 30,348 | $235,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,000 | $233,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,000 | $233,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 8,000 | $232,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 8,000 | $232,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 33,018 | $232,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 14,137 | $228,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,000 | $228,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 76,498 | $228,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 35,789 | $228,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 6,178 | $228,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 14,757 | $227,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,600 | $226,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 38,962 | $226,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 7,031 | $226,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,000 | $225,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 3,000 | $224,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,000 | $224,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 5,760 | $224,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,000 | $224,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 27,403 | $224,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,000 | $223,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,000 | $223,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 11,000 | $223,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $222,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 4,000 | $221,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 590 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,400 | $220,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,000 | $220,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 11,273 | $220,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,000 | $220,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 9,973 | $219,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 34,562 | $219,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,000 | $219,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,000 | $218,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 3,000 | $218,000 | thousands by filing date | call |
| ATENTO S A | L0427L105 | SHS | 24,422 | $218,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,000 | $217,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 9,300 | $217,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 7,266 | $217,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,000 | $216,000 | thousands by filing date | put |
| GREEN BANCORP INC | 39260X100 | COM | 24,810 | $216,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,500 | $215,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 14,162 | $215,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 143,415 | $215,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,000 | $214,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,600 | $214,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 11,800 | $214,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 42,661 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,200 | $213,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,741 | $213,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,000 | $213,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 15,848 | $213,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,000 | $212,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,000 | $212,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,794 | $212,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 19,488 | $212,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,167 | $211,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,585 | $210,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,000 | $210,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 37,900 | $210,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,000 | $209,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,100 | $209,000 | thousands by filing date | call |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 84,109 | $209,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,000 | $208,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,740 | $208,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,500 | $208,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,000 | $206,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 13,000 | $206,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 1,600 | $205,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,100 | $205,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,000 | $205,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 4,000 | $204,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 8,160 | $203,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 29,000 | $203,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 8,000 | $202,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 5,700 | $202,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 5,800 | $202,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,233 | $201,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,500 | $200,000 | thousands by filing date | call |
| STANTEC INC COM | 85472N109 | Stock | 8,294 | $200,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 85,982 | $197,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,000 | $196,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 11,967 | $193,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 22,143 | $191,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 18,118 | $190,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 12,839 | $190,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 40,041 | $188,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,765 | $185,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 25,118 | $185,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 15,595 | $185,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 41,874 | $185,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,000 | $178,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 18,576 | $178,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 88,335 | $178,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 16,800 | $176,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 41,800 | $173,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 31,734 | $166,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,537 | $165,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,000 | $164,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 43,642 | $164,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 31,006 | $163,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 31,065 | $163,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 39,403 | $162,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 47,337 | $160,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 21,112 | $158,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 118,063 | $158,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 26,934 | $155,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 19,542 | $154,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 10,339 | $154,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 11,168 | $152,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 117,413 | $151,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 67,832 | $151,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 65,092 | $149,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 23,224 | $149,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 11,800 | $148,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 25,200 | $146,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 13,000 | $144,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 39,202 | $144,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 107,301 | $143,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 13,900 | $142,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,769 | $141,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 15,232 | $141,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,700 | $140,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 93,766 | $140,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 87,853 | $140,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 13,726 | $138,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 17,872 | $138,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 11,000 | $134,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 130,950 | $130,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,000 | $128,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,451 | $127,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 25,723 | $127,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 32,791 | $125,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,322 | $123,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 10,581 | $123,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 16,235 | $118,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 53,728 | $113,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 22,378 | $113,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 31,214 | $113,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,257 | $111,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 35,000 | $111,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $110,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y108 | COM | 14,000 | $108,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,000 | $106,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 12,510 | $105,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,000 | $104,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 13,700 | $100,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,657 | $99,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 27,797 | $99,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 12,453 | $97,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 45,582 | $96,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 10,424 | $96,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 15,152 | $93,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 12,928 | $92,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,999 | $91,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 30,134 | $90,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,000 | $90,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 149,861 | $90,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,527 | $89,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,516 | $89,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 24,280 | $87,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 38,367 | $86,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,300 | $83,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 12,900 | $82,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 117,274 | $76,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,067 | $69,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 55,356 | $68,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,594 | $65,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,636 | $63,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 12,679 | $63,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,000 | $62,000 | thousands by filing date | put |
| GREAT PANTHER MINING | 39115V101 | COM | 36,050 | $59,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 11,507 | $59,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,900 | $56,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 29,348 | $54,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 10,400 | $52,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 14,088 | $48,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 36,166 | $45,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 26,907 | $38,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 11,004 | $31,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 36,229 | $30,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 39,350 | $25,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 16,814 | $19,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 18,011 | $12,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 22,395 | $9,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 10,673 | $3,000 | 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 |