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 |
|---|---|---|---|---|---|---|
| PHI INC-NON VOTING | 69336T205 | COM | 28,448 | $513,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,875 | $512,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,000 | $512,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 67,811 | $512,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,700 | $510,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,000 | $510,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 7,306 | $508,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 16,000 | $508,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 16,000 | $508,000 | thousands by filing date | call |
| FNFV GROUP | 31620R402 | COM | 37,005 | $507,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,000 | $505,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,700 | $505,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,283 | $505,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,800 | $503,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 48,800 | $502,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,300 | $501,000 | thousands by filing date | put |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 294,851 | $501,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,000 | $498,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 19,586 | $497,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,100 | $495,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 97,488 | $492,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 129,421 | $492,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 15,431 | $492,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,000 | $489,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 40,100 | $488,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 70,728 | $487,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,518 | $484,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,000 | $483,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 5,344 | $483,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,000 | $481,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 9,000 | $480,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 17,200 | $480,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 12,640 | $476,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 48,245 | $475,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,200 | $474,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 5,000 | $474,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 5,000 | $474,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 5,664 | $474,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,500 | $470,000 | thousands by filing date | call |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14,887 | $470,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 30,618 | $470,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,900 | $468,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 21,100 | $467,000 | thousands by filing date | call |
| VSE CORP COM | 918284100 | Stock | 12,023 | $467,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,300 | $467,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,591 | $466,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,670 | $466,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 17,015 | $465,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,000 | $463,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 2,884 | $463,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,000 | $463,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 16,900 | $462,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 169,385 | $462,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 44,000 | $462,000 | thousands by filing date | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 34,651 | $460,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,263 | $459,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 13,100 | $459,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,200 | $458,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 39,400 | $458,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 104,200 | $458,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,872 | $456,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,000 | $456,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,000 | $455,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 32,926 | $455,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 59,600 | $454,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 104,036 | $453,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 43,000 | $452,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 255,277 | $452,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,400 | $450,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 7,146 | $449,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 89,103 | $448,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,800 | $447,000 | thousands by filing date | call |
| AUTOBYTEL INC | 05275N205 | COM | 33,207 | $447,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 20,919 | $444,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,000 | $443,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 43,000 | $442,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 5,948 | $441,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,181 | $441,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 21,560 | $441,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,000 | $441,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 37,332 | $440,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,666 | $439,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,400 | $439,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 14,000 | $439,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 28,898 | $438,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 7,800 | $438,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 164,284 | $435,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 23,840 | $433,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 39,543 | $429,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $427,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 21,950 | $425,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 14,200 | $425,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,700 | $424,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 49,973 | $424,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,891 | $422,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,780 | $421,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15,726 | $421,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,000 | $419,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 44,820 | $419,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,000 | $418,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 5,000 | $418,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,900 | $417,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,500 | $417,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 54,054 | $417,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,000 | $416,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 32,900 | $416,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,900 | $415,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,004 | $415,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,800 | $414,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,000 | $413,000 | thousands by filing date | put |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,799 | $413,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,000 | $412,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 8,000 | $412,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 7,121 | $411,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,000 | $410,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 9,287 | $410,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,478 | $409,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,400 | $406,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y108 | COM | 51,567 | $406,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 27,700 | $404,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,000 | $404,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 3,000 | $403,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,580 | $402,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 33,000 | $402,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 10,131 | $401,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,126 | $400,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,400 | $399,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,000 | $399,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 41,000 | $399,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 45,531 | $397,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,400 | $396,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 172,197 | $396,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,732 | $389,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,176 | $388,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 60,154 | $388,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 53,000 | $388,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,177 | $387,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 29,750 | $386,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 47,996 | $386,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,700 | $384,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,600 | $384,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 3,700 | $383,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,900 | $382,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 8,063 | $382,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,700 | $382,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 18,468 | $382,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 30,437 | $380,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,000 | $379,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,815 | $379,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 4,918 | $379,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 245,135 | $378,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,342 | $376,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,000 | $376,000 | thousands by filing date | call |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 34,998 | $376,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,565 | $375,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 51,584 | $375,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $372,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,619 | $371,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,400 | $370,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,500 | $369,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 118,100 | $367,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,700 | $367,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,100 | $367,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $367,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 9,000 | $366,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 4,000 | $363,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,400 | $363,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,400 | $362,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 95,000 | $362,000 | thousands by filing date | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 25,512 | $362,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 16,000 | $362,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 11,000 | $361,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,000 | $360,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N105 | COM | 110,367 | $359,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 13,412 | $358,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 40,000 | $357,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,000 | $356,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 15,417 | $356,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 8,635 | $355,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 33,067 | $354,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,000 | $353,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $353,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 7,426 | $352,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,785 | $352,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,400 | $350,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,333 | $350,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,532 | $349,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,200 | $349,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 5,000 | $349,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 12,100 | $349,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 7,000 | $346,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 67,269 | $346,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 62,305 | $343,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,400 | $342,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 37,904 | $341,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,000 | $340,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 26,900 | $340,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 5,000 | $339,000 | thousands by filing date | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 37,219 | $338,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 13,391 | $337,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 45,425 | $336,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,000 | $335,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 19,803 | $335,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,000 | $334,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 5,304 | $333,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,685 | $333,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,000 | $332,000 | thousands by filing date | put |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 45,458 | $332,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 41,730 | $331,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,410 | $329,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,846 | $328,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 14,727 | $328,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $327,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $327,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 19,773 | $327,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 38,973 | $327,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 27,000 | $325,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,233 | $323,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 31,900 | $322,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 72,350 | $321,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 78,413 | $320,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 13,477 | $317,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20,000 | $316,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,500 | $316,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 81,056 | $316,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 45,800 | $316,000 | thousands by filing date | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,500 | $316,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,450 | $315,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,933 | $315,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 17,800 | $315,000 | thousands by filing date | call |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 39,539 | $315,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,000 | $313,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 2,000 | $311,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $311,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 22,800 | $311,000 | thousands by filing date | put |
| FIRST LONG IS CORP | 320734106 | COM | 10,886 | $311,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 25,340 | $311,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,000 | $310,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 19,151 | $310,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 16,531 | $308,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000 | $307,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 25,214 | $307,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 11,755 | $305,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,000 | $304,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 37,211 | $304,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 9,112 | $303,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 20,072 | $303,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 60,691 | $302,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,000 | $301,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,000 | $301,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 28,808 | $301,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 52,737 | $301,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,979 | $300,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 24,636 | $300,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,694 | $297,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,100 | $297,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 11,700 | $297,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 2,800 | $296,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,000 | $296,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 12,257 | $295,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 9,687 | $293,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 23,344 | $293,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,388 | $292,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 28,558 | $291,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 80,872 | $290,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,300 | $289,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 6,000 | $288,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,960 | $287,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,691 | $287,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,358 | $285,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 36,880 | $285,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $284,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 4,000 | $283,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,000 | $283,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 1,600 | $283,000 | thousands by filing date | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 27,115 | $282,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,000 | $281,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40,800 | $281,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,567 | $280,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,000 | $278,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,000 | $277,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,557 | $277,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,000 | $276,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 6,400 | $276,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 23,500 | $276,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,000 | $274,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,000 | $274,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 11,298 | $274,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,000 | $273,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 18,000 | $273,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 32,460 | $273,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 26,000 | $272,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 6,000 | $271,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,000 | $270,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,000 | $270,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 2,000 | $268,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,000 | $267,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,000 | $267,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,000 | $265,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 62,371 | $265,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,247 | $264,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,900 | $264,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,507 | $264,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 12,399 | $264,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,000 | $263,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,902 | $263,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 185,507 | $262,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,376 | $261,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,531 | $261,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 63,504 | $260,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,100 | $260,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,071 | $259,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,598 | $259,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,300 | $259,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,700 | $259,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 3,164 | $258,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,618 | $258,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,798 | $258,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,997 | $257,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,000 | $257,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 12,200 | $257,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 19,283 | $257,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,000 | $256,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,300 | $256,000 | thousands by filing date | call |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 22,126 | $256,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 36,020 | $256,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 40,308 | $255,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,655 | $255,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 17,731 | $255,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,168 | $255,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,484 | $253,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 19,497 | $253,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,091 | $251,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,400 | $251,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,900 | $251,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 5,000 | $251,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 3,000 | $251,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,000 | $250,000 | thousands by filing date | call |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 60,723 | $250,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,000 | $249,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 35,324 | $249,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 65,000 | $248,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,043 | $248,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 8,700 | $248,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 13,500 | $247,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,000 | $247,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 7,967 | $247,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,013 | $246,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 40,600 | $244,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,000 | $243,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T106 | COM | 103,457 | $243,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,100 | $242,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 5,000 | $242,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,000 | $242,000 | thousands by filing date | put |
| HURCO CO | 447324104 | COM | 7,292 | $241,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 27,000 | $241,000 | thousands by filing date | call |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 9,166 | $240,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,000 | $239,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,000 | $239,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,460 | $239,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 66,135 | $239,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,853 | $239,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,800 | $238,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,000 | $238,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,852 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,616 | $237,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,324 | $235,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $234,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,200 | $233,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 2,016 | $233,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,500 | $232,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 14,000 | $230,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 7,428 | $229,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,000 | $229,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 62,300 | $229,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,000 | $227,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,000 | $227,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,148 | $227,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 11,817 | $226,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 24,255 | $226,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 24,900 | $225,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 4,623 | $224,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,000 | $224,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,100 | $224,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 5,000 | $224,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,000 | $222,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,756 | $221,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,201 | $220,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,114 | $220,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 14,564 | $220,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,300 | $219,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 9,792 | $219,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,102 | $217,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,300 | $216,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 1,800 | $216,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,515 | $215,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $214,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $214,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,000 | $214,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 9,000 | $213,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,000 | $213,000 | thousands by filing date | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 14,589 | $213,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 28,613 | $213,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,000 | $212,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 9,800 | $210,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 3,992 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 8,700 | $208,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,591 | $207,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 1,924 | $207,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,800 | $206,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 4,000 | $205,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 82,062 | $205,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,149 | $204,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 13,500 | $204,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,750 | $203,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 15,035 | $203,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,800 | $202,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 2,900 | $202,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 12,907 | $202,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,664 | $201,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,000 | $201,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 2,000 | $201,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,427 | $201,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,649 | $200,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,055 | $200,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 23,795 | $200,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,209 | $199,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,400 | $198,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 13,870 | $198,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 23,857 | $197,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,400 | $196,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 27,928 | $191,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 40,935 | $190,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 15,645 | $185,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 18,075 | $184,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 21,976 | $183,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 59,533 | $183,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 55,352 | $183,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 12,725 | $183,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 33,300 | $179,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 72,264 | $172,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 14,811 | $169,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 68,426 | $167,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 32,701 | $167,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 31,856 | $167,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 16,025 | $166,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,936 | $164,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,600 | $163,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,000 | $157,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 16,370 | $154,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 22,282 | $154,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 11,868 | $152,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,753 | $151,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 12,760 | $150,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 38,203 | $147,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 15,281 | $145,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 13,600 | $144,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 32,125 | $144,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 23,114 | $141,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 55,010 | $140,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 24,842 | $140,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,000 | $134,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 47,800 | $134,000 | thousands by filing date | put |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 22,637 | $134,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,100 | $131,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 59,729 | $130,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,400 | $126,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,000 | $126,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 43,900 | $123,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 36,200 | $117,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,703 | $116,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 21,000 | $113,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 78,517 | $111,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 25,023 | $109,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 48,732 | $108,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,922 | $104,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 18,997 | $100,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 12,000 | $99,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 11,300 | $98,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 11,273 | $98,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 13,060 | $97,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,200 | $94,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 36,636 | $92,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,022 | $91,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 30,071 | $91,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 11,614 | $88,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 16,000 | $86,000 | thousands by filing date | call |
| QUANTUM CORP | 747906204 | COM DSSG | 103,599 | $86,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 135,200 | $85,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 12,592 | $82,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 52,682 | $80,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 30,325 | $74,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 11,244 | $73,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 21,559 | $72,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,347 | $70,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 15,000 | $68,000 | thousands by filing date | put |
| EVINE LIVE INC | 300487105 | CL A | 45,588 | $68,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 20,564 | $66,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,600 | $64,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 10,603 | $64,000 | 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 |