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 |
|---|---|---|---|---|---|---|
| Engility Holdings Inc | 29286C107 | COM | 58,393 | $1,968,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 107,900 | $1,967,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 93,569 | $1,965,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 236,299 | $1,964,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 19,000 | $1,962,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 72,905 | $1,961,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,000 | $1,959,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 23,099 | $1,956,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 85,382 | $1,947,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20,888 | $1,939,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 132,728 | $1,934,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 252,938 | $1,932,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 105,845 | $1,926,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 83,898 | $1,923,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 295,772 | $1,923,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 82,660 | $1,922,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,000 | $1,921,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 96,474 | $1,921,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,800 | $1,919,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 110,500 | $1,913,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 115,003 | $1,908,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 111,527 | $1,908,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,700 | $1,905,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 53,158 | $1,904,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 145,270 | $1,903,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 44,186 | $1,900,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 74,299 | $1,899,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,184 | $1,896,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 223,909 | $1,894,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,700 | $1,893,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 196,297 | $1,892,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 81,984 | $1,888,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,000 | $1,887,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 8,400 | $1,887,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 114,496 | $1,885,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 98,859 | $1,883,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,300 | $1,874,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 140,026 | $1,874,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 96,900 | $1,872,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 86,400 | $1,869,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,500 | $1,869,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B101 | COM | 132,273 | $1,865,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $1,862,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,498 | $1,860,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 107,300 | $1,857,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 69,265 | $1,856,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,600 | $1,852,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 873,708 | $1,852,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 76,530 | $1,845,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,500 | $1,843,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 43,943 | $1,837,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 43,841 | $1,835,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 568,060 | $1,829,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 99,300 | $1,828,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 105,192 | $1,825,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 159,115 | $1,825,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 192,975 | $1,824,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,135 | $1,823,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 136,843 | $1,820,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 69,249 | $1,820,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,800 | $1,818,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 65,900 | $1,816,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 60,000 | $1,816,000 | thousands by filing date | put |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 197,807 | $1,816,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 82,099 | $1,814,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,700 | $1,811,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,000 | $1,811,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 62,800 | $1,811,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,000 | $1,808,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 62,622 | $1,807,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 488,470 | $1,798,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 58,786 | $1,797,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 73,592 | $1,797,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,800 | $1,796,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 42,815 | $1,788,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 24,400 | $1,788,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 5,000 | $1,787,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 9,781 | $1,783,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 273,056 | $1,783,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 24,300 | $1,781,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,200 | $1,777,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 148,722 | $1,776,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 108,093 | $1,773,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 46,595 | $1,768,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 27,500 | $1,766,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 121,546 | $1,765,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 27,301 | $1,762,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,000 | $1,761,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,473 | $1,752,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 74,496 | $1,751,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 73,872 | $1,751,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 92,297 | $1,750,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 161,300 | $1,750,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,733 | $1,747,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 161,669 | $1,746,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 104,239 | $1,742,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 92,424 | $1,742,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,000 | $1,738,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 95,100 | $1,737,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,700 | $1,736,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 15,000 | $1,736,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 15,000 | $1,736,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 40,804 | $1,735,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 68,000 | $1,730,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 79,600 | $1,722,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 7,400 | $1,719,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 557,954 | $1,718,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,339 | $1,717,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 119,500 | $1,716,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,100 | $1,716,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 118,618 | $1,714,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 88,700 | $1,714,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 13,775 | $1,712,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,700 | $1,709,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,900 | $1,707,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 87,542 | $1,703,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 46,477 | $1,701,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 30,900 | $1,695,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 16,000 | $1,692,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,800 | $1,690,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 105,156 | $1,688,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 109,429 | $1,683,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 335,700 | $1,675,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 90,800 | $1,669,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 77,100 | $1,668,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 22,500 | $1,665,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,300 | $1,664,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,300 | $1,663,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 147,574 | $1,662,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 182,700 | $1,661,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 32,854 | $1,660,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 141,571 | $1,659,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 90,000 | $1,657,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 91,100 | $1,655,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 73,492 | $1,654,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 351,956 | $1,644,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 38,183 | $1,640,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 35,454 | $1,635,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 299,404 | $1,635,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 103,708 | $1,625,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 47,199 | $1,623,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 72,091 | $1,622,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 35,578 | $1,622,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 206,155 | $1,620,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 33,635 | $1,618,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 149,985 | $1,618,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 58,115 | $1,613,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,062 | $1,608,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,500 | $1,607,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 323,240 | $1,603,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,422 | $1,602,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 131,800 | $1,599,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 25,500 | $1,599,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 58,913 | $1,599,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 34,688 | $1,597,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 66,925 | $1,596,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,500 | $1,593,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 89,222 | $1,590,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 116,489 | $1,590,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 45,377 | $1,590,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 55,100 | $1,589,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 383,676 | $1,585,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 37,100 | $1,583,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,790 | $1,581,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 107,203 | $1,581,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 126,958 | $1,577,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,400 | $1,575,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 44,173 | $1,574,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,000 | $1,573,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,000 | $1,570,000 | thousands by filing date | put |
| WEST CORP | 952355204 | COM | 63,421 | $1,570,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,200 | $1,569,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 610,581 | $1,569,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 55,669 | $1,567,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 37,506 | $1,565,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,700 | $1,564,000 | thousands by filing date | call |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 28,027 | $1,561,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,800 | $1,558,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 103,300 | $1,557,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 102,310 | $1,556,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36,092 | $1,555,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 42,191 | $1,555,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 278,017 | $1,554,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,840 | $1,553,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 102,900 | $1,551,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 42,016 | $1,550,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26,036 | $1,547,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 122,762 | $1,547,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,100 | $1,546,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 42,829 | $1,531,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 14,000 | $1,530,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 126,552 | $1,527,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 38,569 | $1,527,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 82,800 | $1,522,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 31,674 | $1,520,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 32,018 | $1,517,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 8,570 | $1,515,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,100 | $1,511,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 15,000 | $1,510,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 140,485 | $1,510,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,023 | $1,505,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 94,622 | $1,504,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 78,729 | $1,502,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,000 | $1,500,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 38,800 | $1,497,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 22,100 | $1,494,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 86,653 | $1,492,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 78,897 | $1,491,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,600 | $1,489,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,600 | $1,489,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 53,086 | $1,489,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 65,854 | $1,488,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,406 | $1,487,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,000 | $1,484,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 208,649 | $1,481,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 45,800 | $1,478,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 62,400 | $1,476,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 22,469 | $1,476,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 73,374 | $1,475,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 54,665 | $1,474,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 199,727 | $1,474,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 80,700 | $1,471,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,800 | $1,470,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 145,300 | $1,469,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 280,100 | $1,468,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 49,400 | $1,468,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,000 | $1,466,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,310 | $1,464,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 72,900 | $1,460,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 43,863 | $1,458,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 242,760 | $1,457,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 43,527 | $1,454,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 49,782 | $1,453,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 269,501 | $1,453,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,300 | $1,450,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,000 | $1,450,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 170,834 | $1,445,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 78,456 | $1,445,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 63,374 | $1,439,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 33,100 | $1,438,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 103,657 | $1,437,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,354 | $1,434,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 287,100 | $1,433,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 49,639 | $1,432,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 17,190 | $1,430,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 28,108 | $1,426,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 94,542 | $1,425,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 163,653 | $1,425,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 133,526 | $1,422,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 17,518 | $1,420,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,400 | $1,419,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 37,700 | $1,418,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,000 | $1,417,000 | thousands by filing date | put |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 74,262 | $1,411,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 58,328 | $1,409,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 54,757 | $1,407,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 54,087 | $1,404,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 37,500 | $1,401,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 13,800 | $1,399,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,900 | $1,399,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 66,167 | $1,399,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,000 | $1,395,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 20,683 | $1,393,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 118,267 | $1,393,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,900 | $1,391,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 181,820 | $1,389,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,000 | $1,386,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,100 | $1,386,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 28,714 | $1,381,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 24,551 | $1,380,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,700 | $1,379,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 45,277 | $1,376,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 241,788 | $1,373,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 95,429 | $1,369,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103,700 | $1,368,000 | thousands by filing date | call |
| CULP INC | 230215105 | CMN | 36,825 | $1,368,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 29,375 | $1,362,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 419,200 | $1,362,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,000 | $1,360,000 | thousands by filing date | call |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 123,857 | $1,359,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,000 | $1,353,000 | thousands by filing date | put |
| First Foundation Inc | 32026V104 | Common Stock | 47,437 | $1,352,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 44,987 | $1,352,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 52,618 | $1,351,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 88,552 | $1,350,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,000 | $1,347,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,013 | $1,345,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 61,314 | $1,345,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 89,911 | $1,342,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 130,222 | $1,341,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,700 | $1,340,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 48,329 | $1,339,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 290,098 | $1,334,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 176,596 | $1,333,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 130,500 | $1,332,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 3,140 | $1,331,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 41,371 | $1,330,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,855 | $1,329,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 43,568 | $1,329,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 52,248 | $1,327,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 30,563 | $1,323,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17,700 | $1,318,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 18,464 | $1,316,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 99,700 | $1,315,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 68,654 | $1,315,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 237,813 | $1,315,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 46,286 | $1,315,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 73,386 | $1,314,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 98,713 | $1,313,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,600 | $1,312,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 93,927 | $1,310,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,400 | $1,307,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 20,283 | $1,306,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 264,206 | $1,305,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 12,600 | $1,301,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 49,404 | $1,300,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,000 | $1,299,000 | thousands by filing date | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 130,576 | $1,299,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 92,719 | $1,298,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 28,633 | $1,297,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,743 | $1,296,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,700 | $1,295,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 82,840 | $1,295,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 127,856 | $1,295,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 23,134 | $1,294,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 56,094 | $1,294,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 42,300 | $1,294,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,000 | $1,292,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 36,100 | $1,292,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 43,342 | $1,292,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 146,404 | $1,291,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 218,828 | $1,291,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 94,551 | $1,291,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 28,397 | $1,288,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 33,514 | $1,287,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,400 | $1,285,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,200 | $1,284,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 185,572 | $1,284,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 54,159 | $1,282,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,000 | $1,281,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 193,856 | $1,276,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 190,476 | $1,276,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,900 | $1,275,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 45,258 | $1,274,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,000 | $1,272,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,000 | $1,270,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,000 | $1,267,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 135,886 | $1,264,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 43,708 | $1,261,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 33,928 | $1,260,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,000 | $1,259,000 | thousands by filing date | call |
| CAPITALA FIN CORP | 14054R106 | COM | 97,219 | $1,257,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 60,712 | $1,257,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 68,260 | $1,256,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,000 | $1,250,000 | thousands by filing date | put |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 75,000 | $1,249,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,400 | $1,244,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 17,000 | $1,240,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 48,116 | $1,240,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 48,600 | $1,236,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 15,800 | $1,235,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 141,129 | $1,235,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,800 | $1,234,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 42,667 | $1,232,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50,700 | $1,230,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 81,000 | $1,229,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42,600 | $1,229,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,584 | $1,227,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 65,643 | $1,227,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 109,372 | $1,226,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4,123 | $1,224,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,000 | $1,222,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 67,200 | $1,221,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 39,470 | $1,220,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 66,117 | $1,216,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 29,249 | $1,214,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 33,899 | $1,213,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,400 | $1,211,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,600 | $1,210,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 32,400 | $1,210,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 22,000 | $1,207,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 77,039 | $1,203,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,526 | $1,194,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 100,408 | $1,194,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 85,199 | $1,193,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,100 | $1,190,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,600 | $1,190,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 31,205 | $1,190,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 31,600 | $1,189,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 310,510 | $1,189,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 69,317 | $1,189,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,800 | $1,187,000 | thousands by filing date | put |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 54,237 | $1,185,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,000 | $1,184,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 18,000 | $1,181,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 153,291 | $1,180,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,009 | $1,179,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 39,569 | $1,177,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22,800 | $1,176,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 129,574 | $1,173,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,000 | $1,172,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 114,938 | $1,172,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 33,562 | $1,171,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 253,953 | $1,168,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 65,961 | $1,165,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,620 | $1,164,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 50,073 | $1,164,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 140,569 | $1,163,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 46,100 | $1,162,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 44,686 | $1,162,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 663,161 | $1,161,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,000 | $1,161,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,067 | $1,157,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,708 | $1,155,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 13,735 | $1,148,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 36,407 | $1,147,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,200 | $1,146,000 | thousands by filing date | call |
| LIBBEY INC | 529898108 | COM | 58,890 | $1,146,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,869 | $1,143,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 107,154 | $1,141,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 25,551 | $1,136,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,000 | $1,135,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 151,962 | $1,134,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 63,919 | $1,131,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 44,973 | $1,130,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,000 | $1,129,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,800 | $1,129,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 36,156 | $1,128,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,671 | $1,128,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 113,864 | $1,127,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,552 | $1,126,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 131,979 | $1,123,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 189,600 | $1,122,000 | thousands by filing date | call |
| KMG CHEMICALS INC | 482564101 | COM | 28,786 | $1,119,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 47,086 | $1,114,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,000 | $1,111,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 23,281 | $1,108,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 28,697 | $1,107,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 163,099 | $1,106,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 138,921 | $1,104,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,000 | $1,104,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 10,678 | $1,099,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,831 | $1,099,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 75,400 | $1,099,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,500 | $1,096,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 37,700 | $1,095,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 109,409 | $1,094,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,100 | $1,090,000 | thousands by filing date | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 104,748 | $1,090,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 8,100 | $1,089,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 66,887 | $1,087,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,500 | $1,084,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 27,100 | $1,084,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,867 | $1,081,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 118,600 | $1,078,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 31,535 | $1,078,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 107,809 | $1,078,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 53,400 | $1,077,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,200 | $1,077,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,800 | $1,077,000 | thousands by filing date | put |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 67,103 | $1,077,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,884 | $1,076,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 59,964 | $1,076,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 72,553 | $1,075,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,600 | $1,073,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 75,061 | $1,073,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 33,964 | $1,073,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,661 | $1,071,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 172,503 | $1,070,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 38,988 | $1,069,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,000 | $1,067,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 19,855 | $1,067,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 41,102 | $1,065,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 24,400 | $1,064,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 30,507 | $1,062,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 59,900 | $1,062,000 | thousands by filing date | call |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 11,718 | $1,061,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 110,393 | $1,061,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 47,671 | $1,059,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 44,231 | $1,057,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,309 | $1,053,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 10,133 | $1,050,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 75,445 | $1,049,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,000 | $1,047,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 51,546 | $1,046,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 33,201 | $1,043,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 40,900 | $1,039,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 29,000 | $1,038,000 | thousands by filing date | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,695 | $1,032,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,000 | $1,031,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 203,031 | $1,031,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,000 | $1,026,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 23,208 | $1,026,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,866 | $1,026,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,000 | $1,025,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 7,000 | $1,023,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,860 | $1,021,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 217,677 | $1,021,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 43,191 | $1,019,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,900 | $1,018,000 | thousands by filing date | call |
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 |