13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 3,021 holding rows worth $26,080,940,000.
- Accession
- 0000919574-17-001917
- Filer
- CIK 1179392
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 3,021 entries on the cover page, a total value of $26,080,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,080,940,000 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 |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 75,801 | $11,014,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 183,017 | $10,959,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 387,341 | $10,942,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26,131 | $10,937,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 591,798 | $10,936,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 212,097 | $10,902,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 129,001 | $10,894,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 248,244 | $10,878,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 647,380 | $10,734,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 130,590 | $10,669,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 287,370 | $10,595,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 546,689 | $10,584,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 648,284 | $10,580,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 238,396 | $10,568,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 551,640 | $10,564,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,782,805 | $10,447,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 245,600 | $10,377,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 376,849 | $10,356,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 132,352 | $10,349,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 132,443 | $10,337,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 476,216 | $10,272,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 105,791 | $10,269,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 572,772 | $10,253,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 579,109 | $10,250,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,251,324 | $10,236,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 270,721 | $10,225,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,226,963 | $10,196,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 480,158 | $10,170,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 162,300 | $10,163,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 392,808 | $10,158,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 196,705 | $10,142,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 89,743 | $10,009,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 345,622 | $9,978,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,422,450 | $9,943,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 491,282 | $9,875,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 209,518 | $9,847,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 147,283 | $9,802,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 457,236 | $9,799,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 349,743 | $9,768,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 136,300 | $9,760,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 1,298,314 | $9,750,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 277,707 | $9,739,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 176,722 | $9,721,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,073,071 | $9,711,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 176,155 | $9,689,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,246,161 | $9,633,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 508,876 | $9,628,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 67,695 | $9,620,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 143,700 | $9,618,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 627,122 | $9,614,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,291,556 | $9,545,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,441,409 | $9,528,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 430,400 | $9,512,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 139,428 | $9,474,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 483,006 | $9,462,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 139,892 | $9,429,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 442,710 | $9,390,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 218,112 | $9,350,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 238,782 | $9,320,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 149,440 | $9,222,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 376,033 | $9,179,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 106,821 | $9,164,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 370,377 | $9,152,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 136,221 | $9,143,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 204,539 | $9,127,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,046,016 | $9,111,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 129,363 | $9,106,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 181,100 | $9,080,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 290,778 | $9,072,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 176,300 | $9,057,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 3,220,182 | $9,049,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 282,021 | $9,022,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 278,284 | $9,008,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 436,934 | $9,001,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,000 | $8,998,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 227,800 | $8,991,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 226,763 | $8,950,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,600 | $8,904,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 85,400 | $8,900,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 230,900 | $8,869,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 280,433 | $8,867,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 209,628 | $8,805,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 103,075 | $8,773,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 548,800 | $8,770,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 620,016 | $8,742,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 343,888 | $8,678,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 127,000 | $8,677,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 137,600 | $8,663,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 435,984 | $8,628,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,000 | $8,620,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 116,791 | $8,590,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 782,604 | $8,577,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 222,400 | $8,542,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 124,400 | $8,499,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 235,222 | $8,452,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 637,430 | $8,427,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 362,339 | $8,403,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 218,741 | $8,399,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 320,232 | $8,393,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 82,864 | $8,374,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 99,135 | $8,373,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 340,927 | $8,325,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 163,546 | $8,313,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 179,474 | $8,304,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 166,637 | $8,302,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 107,815 | $8,234,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 83,673 | $8,230,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,999 | $8,158,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 69,268 | $8,153,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 118,609 | $8,148,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 714,699 | $8,105,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,389,953 | $8,103,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 110,100 | $8,098,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 138,092 | $8,085,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 121,975 | $8,083,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 153,482 | $8,065,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 584,613 | $8,062,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 203,300 | $8,024,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 445,366 | $8,008,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45,200 | $8,007,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 193,094 | $7,965,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 120,795 | $7,948,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 264,921 | $7,948,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 102,900 | $7,881,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 450,844 | $7,867,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 180,286 | $7,824,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 538,803 | $7,823,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 208,940 | $7,804,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 412,949 | $7,801,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 184,169 | $7,792,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,281,537 | $7,790,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 108,444 | $7,783,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 435,461 | $7,773,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 288,906 | $7,763,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 238,916 | $7,717,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 313,100 | $7,715,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 181,010 | $7,715,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 92,602 | $7,707,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 69,001 | $7,703,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 301,096 | $7,684,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 214,422 | $7,674,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,367,351 | $7,643,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 148,607 | $7,625,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 538,286 | $7,611,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 144,373 | $7,594,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 322,446 | $7,571,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 889,827 | $7,564,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 139,400 | $7,540,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 363,800 | $7,534,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32,400 | $7,533,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 240,870 | $7,530,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 205,899 | $7,505,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 63,789 | $7,475,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 101,300 | $7,443,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 371,059 | $7,410,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 79,150 | $7,387,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 142,655 | $7,331,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 537,590 | $7,311,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 243,207 | $7,299,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 83,495 | $7,284,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 319,244 | $7,272,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 156,470 | $7,256,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,800 | $7,249,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,196,760 | $7,228,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 263,229 | $7,220,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 280,252 | $7,180,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 129,055 | $7,173,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 252,510 | $7,164,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 266,624 | $7,146,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 515,033 | $7,138,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63,000 | $7,137,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 185,782 | $7,125,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,000 | $7,108,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 315,184 | $7,104,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 68,082 | $7,076,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 268,109 | $7,075,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 106,940 | $7,068,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 301,787 | $7,017,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 220,467 | $7,004,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 185,538 | $6,990,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 719,172 | $6,983,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 373,257 | $6,980,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 94,900 | $6,972,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 567,706 | $6,960,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 338,746 | $6,927,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 386,864 | $6,925,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 257,060 | $6,902,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 97,144 | $6,899,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,100 | $6,894,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 165,175 | $6,880,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 86,995 | $6,877,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 124,459 | $6,860,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 361,169 | $6,859,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 198,700 | $6,857,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 57,000 | $6,809,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 247,019 | $6,805,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 472,670 | $6,792,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 205,194 | $6,782,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 498,332 | $6,777,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,700 | $6,773,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 117,575 | $6,762,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18,245 | $6,743,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 124,100 | $6,713,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 651,001 | $6,712,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,000 | $6,705,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 86,485 | $6,643,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 134,493 | $6,635,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 415,000 | $6,632,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 351,819 | $6,614,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 194,540 | $6,599,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 118,800 | $6,596,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 42,867 | $6,566,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 366,301 | $6,557,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 461,417 | $6,548,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 228,336 | $6,542,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 39,300 | $6,523,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 206,300 | $6,519,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 401,683 | $6,507,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 89,633 | $6,498,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,320 | $6,495,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,000 | $6,483,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 382,400 | $6,482,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 87,944 | $6,481,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 308,265 | $6,467,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 230,350 | $6,450,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,046,639 | $6,426,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 92,800 | $6,414,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 368,554 | $6,394,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 176,467 | $6,385,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 93,500 | $6,322,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 8,000 | $6,318,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 167,191 | $6,301,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 75,476 | $6,256,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 84,900 | $6,255,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 552,066 | $6,255,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 218,384 | $6,244,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 88,472 | $6,242,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 55,666 | $6,237,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 98,000 | $6,220,000 | thousands by filing date | put |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 189,534 | $6,215,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 79,900 | $6,202,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 86,003 | $6,161,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 120,297 | $6,158,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 150,736 | $6,135,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 834,741 | $6,119,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,340 | $6,111,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 217,757 | $6,097,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 192,244 | $6,065,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 205,834 | $6,049,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 533,112 | $6,029,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 119,400 | $6,012,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 88,816 | $6,006,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 137,061 | $5,996,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,325,159 | $5,990,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 467,248 | $5,962,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 267,770 | $5,958,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 82,615 | $5,947,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 370,948 | $5,917,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 64,257 | $5,905,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 133,594 | $5,898,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 187,783 | $5,896,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 408,287 | $5,892,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 54,500 | $5,890,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 156,294 | $5,889,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 520,856 | $5,886,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 317,705 | $5,874,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 153,815 | $5,868,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 116,500 | $5,866,000 | thousands by filing date | call |
| BOJANGLES INC | 097488100 | COM | 314,011 | $5,856,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 79,070 | $5,853,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 152,200 | $5,852,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 92,700 | $5,836,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 380,394 | $5,828,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 167,281 | $5,823,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 77,703 | $5,822,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 131,200 | $5,817,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 152,100 | $5,803,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 42,050 | $5,764,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 271,630 | $5,764,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 432,114 | $5,751,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 105,213 | $5,728,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 145,897 | $5,726,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 499,362 | $5,713,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 105,407 | $5,712,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 527,690 | $5,710,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,100 | $5,703,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,900 | $5,689,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 83,055 | $5,686,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 166,900 | $5,686,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 188,000 | $5,681,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 110,997 | $5,681,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 153,094 | $5,649,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 353,352 | $5,636,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 130,633 | $5,630,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 99,221 | $5,626,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 420,804 | $5,597,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 337,489 | $5,585,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 87,041 | $5,584,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 101,052 | $5,581,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 269,200 | $5,575,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 97,000 | $5,569,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 101,506 | $5,569,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 156,400 | $5,551,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 228,800 | $5,539,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 83,964 | $5,533,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,782,960 | $5,527,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 211,046 | $5,525,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 176,253 | $5,510,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 224,461 | $5,463,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 87,190 | $5,436,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 162,830 | $5,422,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,200 | $5,394,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 298,938 | $5,390,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 173,600 | $5,382,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 157,800 | $5,376,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 69,000 | $5,356,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 61,600 | $5,345,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 280,593 | $5,340,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 125,354 | $5,334,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 115,230 | $5,333,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 121,565 | $5,291,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 71,700 | $5,283,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46,762 | $5,269,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 510,955 | $5,263,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 35,490 | $5,257,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 575,218 | $5,257,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 137,103 | $5,251,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 25,000 | $5,250,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 50,809 | $5,235,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 91,100 | $5,230,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 512,451 | $5,222,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 421,447 | $5,213,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 68,824 | $5,206,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 105,188 | $5,192,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 93,300 | $5,180,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,600 | $5,175,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 43,100 | $5,173,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 174,963 | $5,172,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 132,140 | $5,147,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 59,500 | $5,141,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 155,700 | $5,140,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 605,130 | $5,138,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,200 | $5,078,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 73,500 | $5,075,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 118,577 | $5,037,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 131,800 | $5,028,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 121,200 | $5,025,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 471,510 | $5,022,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 95,100 | $5,020,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 145,400 | $5,018,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 324,135 | $5,018,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,665,413 | $5,013,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 104,100 | $5,011,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 329,262 | $4,992,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 928,768 | $4,987,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 57,406 | $4,981,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 54,400 | $4,977,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 136,233 | $4,970,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,200 | $4,960,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 327,003 | $4,954,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 350,129 | $4,940,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 129,700 | $4,936,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 209,291 | $4,931,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,900 | $4,916,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 103,417 | $4,907,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 49,900 | $4,903,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 287,086 | $4,901,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 289,851 | $4,890,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 48,477 | $4,879,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 183,815 | $4,873,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 118,202 | $4,869,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 194,023 | $4,851,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 104,558 | $4,818,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 162,460 | $4,817,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 75,900 | $4,817,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 79,597 | $4,814,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 194,441 | $4,801,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 229,272 | $4,792,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 117,734 | $4,771,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,000 | $4,768,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 114,700 | $4,755,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 117,264 | $4,726,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 221,783 | $4,724,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 105,560 | $4,719,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,500 | $4,716,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 247,913 | $4,708,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 100,100 | $4,707,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 111,406 | $4,704,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 151,400 | $4,689,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 966,509 | $4,688,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 64,200 | $4,637,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 188,339 | $4,626,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22,000 | $4,620,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 72,200 | $4,593,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 235,304 | $4,591,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 68,500 | $4,585,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 145,818 | $4,579,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70,383 | $4,574,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 147,545 | $4,559,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 57,295 | $4,557,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 44,100 | $4,544,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 233,192 | $4,536,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 103,253 | $4,531,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 62,973 | $4,529,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 51,227 | $4,520,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 152,547 | $4,514,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 84,900 | $4,505,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 287,874 | $4,494,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 37,400 | $4,489,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,400 | $4,474,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 612,800 | $4,449,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 270,849 | $4,442,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 617,223 | $4,413,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 298,061 | $4,411,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 124,200 | $4,408,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 91,400 | $4,400,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 292,205 | $4,398,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,100 | $4,394,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 245,081 | $4,389,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 209,938 | $4,388,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 78,186 | $4,384,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 129,368 | $4,384,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 33,000 | $4,376,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 777,922 | $4,364,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 181,533 | $4,357,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 406,869 | $4,353,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 79,029 | $4,347,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 760,121 | $4,342,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 136,700 | $4,303,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 389,195 | $4,301,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 125,246 | $4,296,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 288,949 | $4,291,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 39,900 | $4,291,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 132,824 | $4,286,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,738 | $4,286,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 115,948 | $4,267,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 134,760 | $4,256,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 66,601 | $4,246,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 44,407 | $4,243,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 394,253 | $4,242,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 57,542 | $4,241,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 144,534 | $4,239,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 264,673 | $4,224,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 121,459 | $4,218,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 513,785 | $4,218,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 225,766 | $4,188,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 94,400 | $4,186,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 75,230 | $4,183,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 190,700 | $4,180,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 137,033 | $4,167,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 130,425 | $4,161,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 627,536 | $4,161,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 108,700 | $4,137,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 65,000 | $4,118,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 133,542 | $4,116,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 149,200 | $4,110,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 78,300 | $4,108,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 59,700 | $4,107,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 47,400 | $4,096,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 38,230 | $4,096,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 166,997 | $4,091,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,300 | $4,067,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 309,218 | $4,066,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 379,396 | $4,060,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 128,500 | $4,045,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 312,097 | $4,029,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 55,300 | $4,014,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 225,756 | $4,007,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 57,400 | $3,995,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 98,600 | $3,993,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 134,286 | $3,991,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 76,353 | $3,990,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 66,054 | $3,977,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,057,494 | $3,976,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 408,615 | $3,964,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 168,276 | $3,963,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 232,768 | $3,962,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58,455 | $3,951,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 35,643 | $3,944,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 119,200 | $3,935,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,100 | $3,921,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 38,700 | $3,913,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 445,229 | $3,909,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 63,206 | $3,909,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 98,303 | $3,900,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 124,377 | $3,899,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 183,586 | $3,892,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 60,300 | $3,881,000 | thousands by filing date | call |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 210,937 | $3,881,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 119,016 | $3,879,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 211,969 | $3,879,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 685,805 | $3,874,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 61,986 | $3,868,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 70,006 | $3,864,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 104,480 | $3,864,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 252,866 | $3,854,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 174,300 | $3,852,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 63,412 | $3,848,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 29,000 | $3,845,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 42,408 | $3,845,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-001917 | this filing | 2017-02-14 | acceptance time not in the bulk data set |