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 |
|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 159,889 | $3,837,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,914 | $3,837,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 477,421 | $3,824,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 270,685 | $3,817,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 86,718 | $3,810,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 194,241 | $3,805,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 295,064 | $3,797,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 253,246 | $3,796,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 39,241 | $3,789,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 107,409 | $3,788,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 118,010 | $3,783,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 84,554 | $3,782,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 52,300 | $3,778,000 | thousands by filing date | call |
| MTGE INVT CORP COM | 55378A105 | REIT | 240,664 | $3,778,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 41,699 | $3,763,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 251,110 | $3,754,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 200,491 | $3,745,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 119,064 | $3,743,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 505,636 | $3,742,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 92,754 | $3,738,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 281,497 | $3,738,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 151,600 | $3,735,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 156,006 | $3,729,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 104,700 | $3,725,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 120,100 | $3,723,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,906 | $3,716,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 91,700 | $3,714,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,700 | $3,709,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 36,800 | $3,704,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 28,000 | $3,699,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 668,291 | $3,696,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 209,174 | $3,696,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 112,800 | $3,695,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 254,348 | $3,688,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 157,962 | $3,688,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,100 | $3,684,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 37,400 | $3,684,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 59,126 | $3,675,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 309,647 | $3,669,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 65,727 | $3,668,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,700 | $3,666,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 229,146 | $3,664,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 36,000 | $3,640,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 645,228 | $3,639,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,762 | $3,637,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 275,195 | $3,633,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 64,697 | $3,626,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 111,546 | $3,623,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 168,504 | $3,623,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 182,456 | $3,622,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 180,444 | $3,612,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 92,117 | $3,610,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 41,439 | $3,580,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 54,700 | $3,577,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 105,526 | $3,577,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 56,456 | $3,576,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $3,574,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 40,800 | $3,568,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 392,439 | $3,567,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 233,318 | $3,567,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 78,024 | $3,566,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 54,500 | $3,564,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,374 | $3,564,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 75,821 | $3,562,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 102,373 | $3,556,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 57,448 | $3,547,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 153,504 | $3,546,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 228,001 | $3,545,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 93,632 | $3,544,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55,976 | $3,543,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 160,607 | $3,543,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 91,900 | $3,534,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 97,592 | $3,515,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 116,906 | $3,511,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 58,900 | $3,506,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 237,721 | $3,502,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 209,632 | $3,499,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 204,052 | $3,497,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 68,600 | $3,487,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 93,141 | $3,487,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 55,600 | $3,476,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 129,884 | $3,474,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 37,561 | $3,470,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,900 | $3,469,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 84,584 | $3,459,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,200 | $3,453,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 251,427 | $3,450,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 188,045 | $3,449,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 126,400 | $3,438,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 124,098 | $3,431,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 170,517 | $3,427,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 234,618 | $3,421,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,950 | $3,417,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 77,298 | $3,396,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 550,550 | $3,391,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 154,400 | $3,384,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 28,500 | $3,377,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 28,500 | $3,377,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 146,292 | $3,369,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 195,307 | $3,369,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 76,814 | $3,358,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 92,720 | $3,354,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 76,049 | $3,354,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63,200 | $3,353,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 665,039 | $3,352,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 24,846 | $3,339,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 100,037 | $3,337,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 253,928 | $3,334,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 308,056 | $3,327,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,090 | $3,323,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 477,391 | $3,323,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,800 | $3,321,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 78,868 | $3,320,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 70,534 | $3,315,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 100,059 | $3,312,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 440,453 | $3,308,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 335,755 | $3,307,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 53,000 | $3,301,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 122,200 | $3,296,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 339,475 | $3,293,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,100 | $3,290,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 51,900 | $3,288,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 108,800 | $3,274,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 197,499 | $3,267,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 87,000 | $3,257,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 424,853 | $3,254,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 246,560 | $3,252,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 115,480 | $3,251,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 78,835 | $3,251,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 83,923 | $3,248,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,300 | $3,244,000 | thousands by filing date | put |
| CASCADE BANCORP | 147154207 | COM | 397,936 | $3,231,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 126,945 | $3,226,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 128,594 | $3,223,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 233,795 | $3,219,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 83,241 | $3,217,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 188,801 | $3,210,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 308,193 | $3,199,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 60,898 | $3,198,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 81,358 | $3,197,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,800 | $3,193,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 95,196 | $3,189,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 117,337 | $3,188,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 59,100 | $3,185,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 24,000 | $3,177,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 51,000 | $3,177,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 88,589 | $3,171,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 91,838 | $3,169,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,200 | $3,167,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 44,233 | $3,167,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 584,605 | $3,157,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 142,407 | $3,153,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 84,200 | $3,152,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 607,584 | $3,141,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 333,177 | $3,129,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 209,637 | $3,128,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 196,066 | $3,127,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,000 | $3,126,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,900 | $3,126,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 201,564 | $3,124,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 75,960 | $3,120,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 179,198 | $3,120,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 155,873 | $3,114,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 74,550 | $3,098,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 83,845 | $3,090,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 39,639 | $3,085,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,100 | $3,082,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 48,400 | $3,079,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 104,400 | $3,062,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 127,259 | $3,043,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,900 | $3,040,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 244,956 | $3,040,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 43,175 | $3,029,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 555,645 | $3,028,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,557 | $3,025,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 457,258 | $3,022,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 144,841 | $3,020,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 86,110 | $3,012,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 106,520 | $3,010,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,000 | $3,001,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 21,000 | $2,998,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 79,421 | $2,993,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 27,800 | $2,990,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 455,745 | $2,985,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 332,743 | $2,978,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 51,661 | $2,966,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 227,080 | $2,963,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 281,753 | $2,961,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 93,735 | $2,951,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,000 | $2,938,000 | thousands by filing date | call |
| OM ASSET MGMT PLC | G67506108 | SHS | 202,651 | $2,938,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,100 | $2,933,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,000 | $2,933,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 141,512 | $2,915,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 286,678 | $2,910,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 63,814 | $2,905,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 199,224 | $2,905,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,100 | $2,902,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 67,500 | $2,898,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,300 | $2,887,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 116,349 | $2,887,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 42,100 | $2,882,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,000 | $2,878,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 206,935 | $2,876,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 570,280 | $2,869,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 174,113 | $2,862,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 274,791 | $2,861,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,200 | $2,857,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76,426 | $2,857,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 268,777 | $2,857,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 95,894 | $2,853,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 36,557 | $2,844,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 414,489 | $2,839,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 343,411 | $2,833,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 311,491 | $2,828,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,000 | $2,822,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 42,616 | $2,822,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 65,485 | $2,820,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 218,912 | $2,813,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,337 | $2,813,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,000 | $2,811,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 303,775 | $2,801,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 97,704 | $2,798,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 111,687 | $2,798,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 75,028 | $2,796,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 209,389 | $2,795,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 24,065 | $2,794,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,100 | $2,793,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,800 | $2,790,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 131,126 | $2,789,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 28,136 | $2,778,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,060 | $2,777,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 127,805 | $2,776,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,045 | $2,772,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,200 | $2,763,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 69,082 | $2,763,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,900 | $2,762,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 33,800 | $2,761,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 239,920 | $2,754,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 37,900 | $2,751,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 72,238 | $2,749,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 218,715 | $2,745,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 42,700 | $2,745,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 514,400 | $2,745,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 101,931 | $2,740,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 162,087 | $2,739,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 17,700 | $2,733,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 320,078 | $2,733,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 185,300 | $2,731,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,700 | $2,728,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,400 | $2,726,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 52,550 | $2,724,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,635 | $2,723,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 280,035 | $2,711,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 168,236 | $2,709,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 81,132 | $2,706,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,376 | $2,704,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,700 | $2,698,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,500 | $2,694,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 112,194 | $2,690,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,100 | $2,677,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 225,939 | $2,677,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 78,504 | $2,676,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 219,457 | $2,675,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 94,258 | $2,672,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,866 | $2,668,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 36,900 | $2,666,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 862,291 | $2,664,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 111,504 | $2,662,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,000 | $2,658,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45,300 | $2,657,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 17,000 | $2,654,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 33,437 | $2,653,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 35,243 | $2,650,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 54,121 | $2,650,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 355,658 | $2,639,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 384,339 | $2,637,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 44,766 | $2,635,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 48,800 | $2,630,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 118,286 | $2,628,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,000 | $2,625,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 25,936 | $2,621,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 823,778 | $2,620,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 55,700 | $2,619,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 72,500 | $2,618,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 45,744 | $2,617,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,500 | $2,607,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 102,699 | $2,602,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 164,565 | $2,584,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 123,917 | $2,580,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 58,362 | $2,580,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 125,432 | $2,578,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 95,270 | $2,576,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 116,439 | $2,570,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 162,670 | $2,570,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 121,510 | $2,568,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 78,300 | $2,565,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,923 | $2,562,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 43,824 | $2,562,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 48,500 | $2,560,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 76,882 | $2,556,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 76,340 | $2,554,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 67,715 | $2,551,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 27,500 | $2,551,000 | thousands by filing date | put |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 92,452 | $2,547,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,872 | $2,544,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 111,830 | $2,544,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 105,138 | $2,544,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,100 | $2,536,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 69,173 | $2,532,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 16,400 | $2,532,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 214,266 | $2,530,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,900 | $2,517,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,000 | $2,514,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 108,200 | $2,504,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 16,500 | $2,503,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 47,916 | $2,499,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,000 | $2,488,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,335 | $2,481,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 84,600 | $2,481,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 74,140 | $2,481,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 41,069 | $2,479,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,000 | $2,473,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 74,010 | $2,468,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 140,226 | $2,462,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 371,947 | $2,459,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 28,100 | $2,457,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 207,735 | $2,451,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 51,190 | $2,448,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,000 | $2,446,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 29,900 | $2,443,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 633,842 | $2,441,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,634 | $2,440,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 23,200 | $2,440,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 198,318 | $2,439,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 130,029 | $2,438,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 46,462 | $2,436,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 33,242 | $2,413,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,000 | $2,412,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 42,755 | $2,411,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 36,945 | $2,409,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47,738 | $2,408,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 56,100 | $2,408,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 65,995 | $2,406,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 124,433 | $2,405,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 164,834 | $2,402,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,900 | $2,396,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 101,000 | $2,394,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 126,223 | $2,389,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 160,198 | $2,389,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 43,542 | $2,388,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 88,612 | $2,385,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,200 | $2,384,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 26,000 | $2,379,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 617,898 | $2,379,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 191,536 | $2,379,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 122,296 | $2,377,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 22,600 | $2,377,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 273,018 | $2,375,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 373,863 | $2,374,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 782,187 | $2,362,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 72,067 | $2,352,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 117,335 | $2,351,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 37,736 | $2,342,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 44,516 | $2,342,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 69,757 | $2,340,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,675 | $2,339,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 232,568 | $2,328,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 206,700 | $2,325,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 73,500 | $2,323,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 68,559 | $2,321,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,800 | $2,320,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 660,911 | $2,313,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 143,095 | $2,311,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 156,600 | $2,308,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 32,300 | $2,301,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 157,824 | $2,299,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 35,627 | $2,284,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 42,613 | $2,283,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 66,336 | $2,279,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,996 | $2,278,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 211,257 | $2,277,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 68,715 | $2,271,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 146,019 | $2,265,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,700 | $2,260,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 166,100 | $2,259,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 463,059 | $2,250,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 124,000 | $2,248,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 634,447 | $2,246,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 103,522 | $2,245,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 126,845 | $2,245,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 103,734 | $2,241,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 157,500 | $2,233,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 65,274 | $2,232,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 22,000 | $2,230,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 99,742 | $2,229,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 89,367 | $2,226,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 27,000 | $2,225,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 157,279 | $2,216,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 275,327 | $2,216,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 49,248 | $2,215,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 122,749 | $2,213,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 191,593 | $2,213,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 71,400 | $2,211,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 63,618 | $2,204,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 71,292 | $2,203,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 47,504 | $2,199,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 211,678 | $2,199,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 32,719 | $2,198,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 113,672 | $2,198,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 106,918 | $2,194,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 312,474 | $2,194,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 72,486 | $2,193,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 91,075 | $2,189,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52,100 | $2,188,000 | thousands by filing date | put |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 109,893 | $2,187,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 18,000 | $2,184,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,700 | $2,178,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,818 | $2,177,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 270,823 | $2,175,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,500 | $2,171,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,400 | $2,165,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 53,800 | $2,162,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 63,039 | $2,162,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 143,487 | $2,157,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 315,833 | $2,154,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 158,818 | $2,144,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 68,797 | $2,141,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 158,351 | $2,141,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 78,200 | $2,127,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 27,201 | $2,124,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 91,156 | $2,124,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 37,800 | $2,119,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 34,607 | $2,118,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,500 | $2,117,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,100 | $2,113,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 66,684 | $2,111,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 251,000 | $2,111,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 130,856 | $2,108,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 65,300 | $2,107,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,600 | $2,107,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 73,000 | $2,105,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 375,632 | $2,104,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 52,071 | $2,101,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 148,576 | $2,098,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,277 | $2,096,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 293,811 | $2,095,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 36,120 | $2,090,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 32,500 | $2,087,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 65,891 | $2,085,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 221,770 | $2,082,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 110,300 | $2,078,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 78,302 | $2,075,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,292 | $2,069,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,790 | $2,068,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 57,000 | $2,067,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29,510 | $2,066,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 92,658 | $2,066,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 62,930 | $2,065,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 68,000 | $2,063,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 13,600 | $2,063,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 25,000 | $2,060,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 17,652 | $2,060,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 312,091 | $2,060,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 42,774 | $2,059,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 28,500 | $2,059,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 151,400 | $2,059,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 17,498 | $2,051,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 32,800 | $2,051,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,349 | $2,050,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,300 | $2,048,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 37,963 | $2,048,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,000 | $2,047,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 417,964 | $2,040,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,700 | $2,039,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 148,316 | $2,039,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 100,003 | $2,036,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 105,063 | $2,028,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 29,978 | $2,022,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,000 | $2,021,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 93,300 | $2,019,000 | thousands by filing date | call |
| STATE BANK FINL CORP COM | 856190103 | COM | 75,119 | $2,018,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 53,257 | $2,018,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 103,683 | $2,017,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 35,468 | $2,010,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,330 | $2,007,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 42,268 | $2,007,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 134,568 | $2,005,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,100 | $2,000,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 237,500 | $1,997,000 | thousands by filing date | call |
| SYNERON MEDICAL LTD | M87245102 | ORD | 237,712 | $1,997,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 184,178 | $1,989,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 75,674 | $1,983,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 65,500 | $1,983,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 109,200 | $1,980,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 231,171 | $1,979,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 153,402 | $1,979,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 40,376 | $1,976,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 125,504 | $1,974,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 79,526 | $1,970,000 | 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 |