13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 3,049 holding rows worth $27,591,907,000.
- Accession
- 0000919574-16-016538
- Filer
- CIK 1179392
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 3,049 entries on the cover page, a total value of $27,591,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,591,907,000 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 |
|---|---|---|---|---|---|---|
| HACKETT GROUP INC | 404609109 | COM | 114,711 | $1,895,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 51,396 | $1,895,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 35,802 | $1,894,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 74,428 | $1,888,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 49,500 | $1,887,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 49,500 | $1,887,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 16,200 | $1,886,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 89,601 | $1,884,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 73,000 | $1,883,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 17,000 | $1,879,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 141,900 | $1,872,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 44,200 | $1,869,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 126,720 | $1,865,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 55,604 | $1,864,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 142,125 | $1,859,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 31,205 | $1,858,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,200 | $1,857,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 27,000 | $1,854,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,400 | $1,854,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 52,641 | $1,850,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 103,970 | $1,843,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,000 | $1,840,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 15,100 | $1,838,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 63,375 | $1,836,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,000 | $1,835,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,900 | $1,833,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 34,126 | $1,833,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,902 | $1,832,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 213,978 | $1,832,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,100 | $1,830,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,605 | $1,827,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 154,814 | $1,825,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 48,332 | $1,823,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 107,638 | $1,814,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 134,485 | $1,812,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 36,773 | $1,810,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,400 | $1,809,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 93,415 | $1,809,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,900 | $1,807,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 24,846 | $1,805,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 79,700 | $1,804,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 73,700 | $1,803,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 57,000 | $1,799,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 147,443 | $1,796,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 101,968 | $1,796,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 108,396 | $1,794,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 67,348 | $1,792,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 20,540 | $1,778,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 182,545 | $1,778,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,800 | $1,774,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 67,000 | $1,773,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 38,000 | $1,769,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 16,000 | $1,768,000 | thousands by filing date | call |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 187,002 | $1,765,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,500 | $1,762,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 56,848 | $1,758,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 305,314 | $1,755,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 225,600 | $1,755,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 49,367 | $1,751,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $1,747,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $1,747,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,800 | $1,747,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 39,300 | $1,746,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 295,391 | $1,746,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22,500 | $1,742,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 44,927 | $1,742,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,000 | $1,741,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 305,101 | $1,739,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 17,315 | $1,736,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 184,682 | $1,734,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,000 | $1,732,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 142,300 | $1,730,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,000 | $1,729,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 125,342 | $1,728,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 76,021 | $1,727,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 74,500 | $1,723,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 18,800 | $1,722,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 157,171 | $1,719,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,000 | $1,716,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 296,729 | $1,715,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 112,800 | $1,710,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 40,000 | $1,710,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 328,681 | $1,709,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,000 | $1,708,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 107,000 | $1,703,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 27,000 | $1,701,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,300 | $1,696,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 18,100 | $1,695,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 66,642 | $1,693,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 136,273 | $1,693,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,300 | $1,690,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 158,901 | $1,683,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 42,150 | $1,678,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 330,282 | $1,668,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,400 | $1,666,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 184,369 | $1,665,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 43,100 | $1,662,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 85,850 | $1,659,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 81,099 | $1,656,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 117,646 | $1,653,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,069 | $1,650,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,423 | $1,648,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 35,400 | $1,648,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 76,916 | $1,647,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 282,906 | $1,644,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 149,455 | $1,643,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 27,326 | $1,643,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 67,248 | $1,640,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 78,037 | $1,640,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 91,841 | $1,640,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 30,995 | $1,638,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,000 | $1,635,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,600 | $1,635,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 170,708 | $1,635,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 49,400 | $1,634,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 135,500 | $1,634,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 40,200 | $1,633,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 15,000 | $1,628,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 202,981 | $1,628,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 78,512 | $1,624,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,909 | $1,621,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 98,075 | $1,619,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,000 | $1,616,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,000 | $1,616,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,300 | $1,616,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 72,317 | $1,616,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,900 | $1,614,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 102,419 | $1,612,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 129,469 | $1,598,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 88,255 | $1,598,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,600 | $1,597,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 43,413 | $1,596,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 47,588 | $1,590,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,694 | $1,588,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 188,574 | $1,586,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 53,264 | $1,586,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 72,911 | $1,586,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 33,045 | $1,581,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 126,025 | $1,575,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,000 | $1,572,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,500 | $1,571,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 323,719 | $1,570,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 62,257 | $1,569,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 83,306 | $1,561,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,700 | $1,560,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 38,929 | $1,559,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,000 | $1,558,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 40,368 | $1,550,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 26,362 | $1,550,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 111,637 | $1,550,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 16,912 | $1,549,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,424 | $1,547,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 49,000 | $1,547,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 52,772 | $1,547,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 119,580 | $1,546,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 49,006 | $1,545,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,000 | $1,544,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,000 | $1,543,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,847 | $1,543,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 15,179 | $1,536,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 473,733 | $1,530,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,500 | $1,528,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 42,702 | $1,527,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 257,253 | $1,526,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 245,813 | $1,524,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34,799 | $1,523,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,200 | $1,519,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 201,773 | $1,517,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 98,511 | $1,515,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,800 | $1,514,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 203,979 | $1,514,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,433 | $1,511,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 42,462 | $1,511,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 197,795 | $1,509,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 257,600 | $1,507,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 81,112 | $1,505,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 142,427 | $1,505,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,000 | $1,503,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 96,300 | $1,499,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 11,000 | $1,499,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 128,792 | $1,499,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,500 | $1,496,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 121,324 | $1,495,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 139,683 | $1,493,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,500 | $1,485,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,000 | $1,485,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 39,945 | $1,482,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 39,636 | $1,482,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,000 | $1,481,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 178,744 | $1,480,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,300 | $1,479,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,000 | $1,476,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,100 | $1,475,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 39,100 | $1,475,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 12,060 | $1,468,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 73,142 | $1,466,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,600 | $1,465,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 134,899 | $1,457,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 59,500 | $1,455,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 264,385 | $1,454,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,900 | $1,454,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 237,778 | $1,453,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39,200 | $1,452,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 23,000 | $1,449,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,890 | $1,447,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 80,500 | $1,446,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 20,100 | $1,445,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 28,728 | $1,441,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,000 | $1,439,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,500 | $1,437,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 52,819 | $1,437,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,575 | $1,437,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,436 | $1,433,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,800 | $1,429,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 168,926 | $1,426,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 218,801 | $1,422,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 15,971 | $1,420,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 204,226 | $1,419,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,377 | $1,418,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 24,456 | $1,415,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 23,128 | $1,413,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,000 | $1,413,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 93,200 | $1,413,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 433,551 | $1,413,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 109,400 | $1,411,000 | thousands by filing date | put |
| LANDAUER INC | 51476K103 | COM | 31,725 | $1,411,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,351 | $1,410,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,000 | $1,408,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,900 | $1,408,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 106,770 | $1,408,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 27,000 | $1,403,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 88,000 | $1,401,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 22,977 | $1,400,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 250,268 | $1,391,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 52,294 | $1,390,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 96,488 | $1,387,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,383 | $1,386,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 46,056 | $1,386,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 236,600 | $1,384,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 6,900 | $1,382,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,047 | $1,380,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 82,254 | $1,379,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 17,000 | $1,374,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 83,382 | $1,370,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 279,940 | $1,366,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 37,500 | $1,364,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 7,000 | $1,363,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 86,514 | $1,358,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 50,862 | $1,355,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 58,475 | $1,350,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 165,529 | $1,344,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,000 | $1,342,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,000 | $1,342,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,000 | $1,341,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,297 | $1,338,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,000 | $1,335,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 77,189 | $1,331,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 160,586 | $1,330,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 41,983 | $1,327,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 192,670 | $1,327,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,000 | $1,326,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 94,615 | $1,325,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 111,400 | $1,318,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 109,300 | $1,318,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,000 | $1,317,000 | thousands by filing date | call |
| KMG CHEMICALS INC | 482564101 | COM | 46,412 | $1,315,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 57,000 | $1,314,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 76,034 | $1,312,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 66,740 | $1,310,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 28,100 | $1,309,000 | thousands by filing date | call |
| CAPITALA FIN CORP | 14054R106 | COM | 99,522 | $1,305,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 12,900 | $1,305,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 96,054 | $1,302,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 109,789 | $1,302,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,000 | $1,300,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 170,359 | $1,300,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 25,000 | $1,299,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 89,685 | $1,298,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 90,037 | $1,297,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,700 | $1,292,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 156,636 | $1,290,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,405 | $1,287,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 151,985 | $1,287,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,000 | $1,286,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,800 | $1,284,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 13,900 | $1,282,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 32,955 | $1,282,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 34,000 | $1,282,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 84,312 | $1,280,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 143,087 | $1,278,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,800 | $1,276,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 128,704 | $1,273,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,000 | $1,271,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 60,300 | $1,266,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 53,362 | $1,262,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 26,500 | $1,261,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,500 | $1,258,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,000 | $1,257,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 52,100 | $1,256,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 73,070 | $1,256,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15,500 | $1,253,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 41,359 | $1,249,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,000 | $1,248,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,500 | $1,247,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 54,473 | $1,244,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,000 | $1,243,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 17,165 | $1,240,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,294 | $1,240,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 34,100 | $1,238,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 36,685 | $1,236,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 72,550 | $1,233,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,267 | $1,232,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41,100 | $1,227,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 28,700 | $1,227,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $1,223,000 | thousands by filing date | put |
| DATALINK CORP | 237934104 | COMMON STOCK | 115,182 | $1,222,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 55,747 | $1,220,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,400 | $1,217,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 91,043 | $1,217,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 94,300 | $1,216,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 296,373 | $1,215,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 100,709 | $1,214,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 42,900 | $1,213,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 164,581 | $1,210,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 62,696 | $1,209,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,100 | $1,208,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 13,600 | $1,207,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,000 | $1,204,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 27,143 | $1,203,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 117,342 | $1,203,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 42,687 | $1,201,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 89,800 | $1,200,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 151,989 | $1,199,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 82,332 | $1,192,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,600 | $1,190,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 293,386 | $1,187,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 109,330 | $1,184,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 263,081 | $1,181,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 75,915 | $1,179,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,000 | $1,178,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,800 | $1,177,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 38,500 | $1,174,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,738 | $1,174,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 632,620 | $1,170,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,600 | $1,170,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 90,109 | $1,166,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,500 | $1,165,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 104,030 | $1,165,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,199 | $1,164,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 42,400 | $1,163,000 | thousands by filing date | call |
| LIBBEY INC | 529898108 | COM | 65,173 | $1,163,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 32,510 | $1,162,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,700 | $1,159,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 85,023 | $1,153,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,000 | $1,151,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,400 | $1,150,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 67,721 | $1,150,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 63,251 | $1,149,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,200 | $1,144,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 72,628 | $1,144,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 50,365 | $1,144,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 67,199 | $1,143,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,300 | $1,142,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 80,017 | $1,141,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 21,341 | $1,139,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 159,069 | $1,139,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 98,304 | $1,139,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,900 | $1,138,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,110 | $1,138,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,800 | $1,136,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 30,429 | $1,136,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 35,800 | $1,128,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 29,461 | $1,128,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,700 | $1,127,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,100 | $1,123,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,000 | $1,122,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 62,334 | $1,119,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,000 | $1,118,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 22,700 | $1,116,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 44,540 | $1,114,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 34,585 | $1,113,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 39,400 | $1,113,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 23,009 | $1,112,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,700 | $1,109,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 97,293 | $1,109,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 79,135 | $1,109,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 28,600 | $1,103,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 55,200 | $1,103,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35,500 | $1,099,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 195,200 | $1,097,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 21,100 | $1,095,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 58,135 | $1,095,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 97,500 | $1,093,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 12,336 | $1,093,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,000 | $1,090,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 13,462 | $1,089,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,048 | $1,088,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 142,659 | $1,088,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,000 | $1,087,000 | thousands by filing date | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 24,354 | $1,087,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,946 | $1,084,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 40,463 | $1,083,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 32,082 | $1,083,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,300 | $1,082,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 23,100 | $1,081,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 6,000 | $1,078,000 | thousands by filing date | call |
| STATE NATIONAL. | 85711T305 | Common Stock | 96,863 | $1,077,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 31,000 | $1,075,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 211,990 | $1,075,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 25,923 | $1,073,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 10,600 | $1,073,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 17,217 | $1,070,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 60,001 | $1,070,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 80,045 | $1,069,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 94,327 | $1,068,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 178,223 | $1,068,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,000 | $1,066,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 9,639 | $1,065,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,400 | $1,063,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 39,644 | $1,060,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 55,661 | $1,059,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 35,458 | $1,058,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 42,134 | $1,055,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,000 | $1,054,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,100 | $1,053,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 10,000 | $1,053,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,000 | $1,050,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31,400 | $1,050,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 213,181 | $1,049,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,300 | $1,048,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 85,997 | $1,044,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 56,791 | $1,044,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 71,390 | $1,042,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 62,109 | $1,041,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 90,200 | $1,041,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 35,711 | $1,041,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 59,889 | $1,039,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,480 | $1,037,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 75,075 | $1,034,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 68,958 | $1,033,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34,479 | $1,030,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 91,331 | $1,030,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 77,793 | $1,028,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 30,478 | $1,023,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,000 | $1,021,000 | thousands by filing date | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 41,371 | $1,017,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 125,387 | $1,016,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 22,100 | $1,015,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 44,400 | $1,005,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 45,462 | $1,004,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 41,365 | $999,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 130,612 | $999,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 94,046 | $997,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,279 | $996,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 27,200 | $994,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 18,580 | $994,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 54,769 | $993,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 49,968 | $990,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 82,957 | $989,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 638,804 | $989,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,200 | $988,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 27,800 | $986,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,196 | $984,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 68,514 | $983,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,000 | $981,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 127,241 | $980,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 66,300 | $977,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 18,444 | $975,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 12,806 | $974,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 33,800 | $974,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,800 | $973,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,000 | $972,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 25,000 | $967,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 95,374 | $966,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 17,314 | $965,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19,600 | $964,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 63,743 | $964,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $963,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 72,100 | $963,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 23,353 | $961,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 27,128 | $961,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19,600 | $955,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 38,090 | $954,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 19,976 | $954,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 90,910 | $950,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,000 | $949,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 57,871 | $949,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 50,494 | $949,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 92,878 | $949,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 353,576 | $948,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30,383 | $946,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 122,083 | $945,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 162,889 | $945,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 36,001 | $945,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,700 | $943,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V104 | COM | 38,288 | $943,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,300 | $942,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 22,885 | $942,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $942,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 80,281 | $942,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016538 | this filing | 2016-11-14 | acceptance time not in the bulk data set |