13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 2,829 holding rows worth $29,698,844,000.
- Accession
- 0000919574-17-004235
- Filer
- CIK 1179392
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 2,829 entries on the cover page, a total value of $29,698,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,698,844,000 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 |
|---|---|---|---|---|---|---|
| MARATHON PETE CORP COM | 56585A102 | Stock | 86,100 | $4,351,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 126,500 | $4,344,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 274,800 | $4,342,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 103,708 | $4,330,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 40,600 | $4,329,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 120,300 | $4,328,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 124,352 | $4,326,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 156,800 | $4,323,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 165,310 | $4,320,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 96,300 | $4,296,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 836,614 | $4,292,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 147,365 | $4,287,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 435,947 | $4,272,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63,600 | $4,269,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 334,773 | $4,268,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 253,829 | $4,267,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 139,587 | $4,252,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 182,183 | $4,236,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 169,141 | $4,232,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 20,544 | $4,225,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,800 | $4,211,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 184,003 | $4,206,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 119,770 | $4,198,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 35,100 | $4,194,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 32,800 | $4,184,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 249,393 | $4,177,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 182,932 | $4,176,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 151,984 | $4,172,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 257,757 | $4,165,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,088,860 | $4,159,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 185,317 | $4,151,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,000 | $4,139,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 89,800 | $4,128,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L106 | COM | 221,269 | $4,118,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 213,304 | $4,110,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 183,741 | $4,097,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 61,400 | $4,087,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 946,921 | $4,072,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 276,149 | $4,070,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 511,674 | $4,068,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 238,907 | $4,052,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 36,000 | $4,049,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 320,618 | $4,049,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 68,125 | $4,045,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 93,943 | $4,044,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 168,100 | $4,038,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 548,771 | $4,028,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 128,300 | $4,013,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 115,100 | $4,001,000 | thousands by filing date | call |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 163,131 | $3,997,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 29,933 | $3,996,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 52,994 | $3,991,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 137,100 | $3,962,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 17,000 | $3,957,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 52,048 | $3,937,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 15,000 | $3,928,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 226,172 | $3,924,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 85,000 | $3,923,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 116,000 | $3,921,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 151,591 | $3,910,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 194,090 | $3,892,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,214,433 | $3,886,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 146,275 | $3,884,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 96,800 | $3,881,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 476,683 | $3,880,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 202,310 | $3,874,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 123,058 | $3,870,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44,675 | $3,852,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 213,911 | $3,850,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 457,647 | $3,844,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 186,782 | $3,831,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 261,042 | $3,819,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 105,298 | $3,817,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,100 | $3,804,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 89,495 | $3,799,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,900 | $3,792,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 63,603 | $3,792,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 260,600 | $3,787,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 174,103 | $3,785,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 46,000 | $3,782,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 264,615 | $3,776,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 209,002 | $3,772,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 266,754 | $3,764,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 138,813 | $3,762,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,100 | $3,757,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 394,900 | $3,736,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,740 | $3,728,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 189,263 | $3,719,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 82,069 | $3,710,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 80,969 | $3,705,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 107,088 | $3,705,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 81,347 | $3,703,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 130,642 | $3,700,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 182,392 | $3,675,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 597,302 | $3,673,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 149,127 | $3,657,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 180,850 | $3,653,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 127,300 | $3,648,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 123,200 | $3,645,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 263,719 | $3,639,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 85,620 | $3,626,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 69,100 | $3,610,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 38,901 | $3,608,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 67,204 | $3,606,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 97,109 | $3,604,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 189,028 | $3,601,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 211,948 | $3,599,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 258,757 | $3,592,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 45,000 | $3,582,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 61,856 | $3,581,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 48,206 | $3,580,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 437,200 | $3,572,000 | thousands by filing date | put |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 191,114 | $3,570,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 397,045 | $3,558,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 169,331 | $3,556,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 56,830 | $3,555,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 68,500 | $3,554,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,300 | $3,548,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 370,904 | $3,542,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 81,499 | $3,535,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 101,975 | $3,531,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,100 | $3,524,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 107,633 | $3,520,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,884 | $3,519,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 214,120 | $3,518,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 878,256 | $3,515,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 148,700 | $3,505,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 196,832 | $3,500,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 154,786 | $3,498,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 147,300 | $3,469,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 78,497 | $3,468,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 219,241 | $3,462,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 160,643 | $3,449,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 74,800 | $3,439,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46,599 | $3,431,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 99,900 | $3,431,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 406,695 | $3,396,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32,500 | $3,381,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 24,067 | $3,374,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 128,305 | $3,374,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 93,377 | $3,368,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,000 | $3,360,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 172,094 | $3,354,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 12,800 | $3,352,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 36,000 | $3,339,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 364,573 | $3,336,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 94,300 | $3,334,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 151,673 | $3,331,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 92,837 | $3,328,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 432,206 | $3,324,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 179,669 | $3,317,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 194,317 | $3,301,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,300 | $3,288,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 272,512 | $3,284,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 271,331 | $3,283,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 67,581 | $3,282,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 194,869 | $3,280,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 71,200 | $3,278,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 520,942 | $3,270,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 95,810 | $3,266,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 160,697 | $3,262,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 100,842 | $3,252,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,500 | $3,240,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 446,848 | $3,240,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 202,977 | $3,227,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 55,878 | $3,219,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 85,367 | $3,217,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 208,511 | $3,215,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 163,212 | $3,215,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 150,145 | $3,212,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 84,638 | $3,212,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 351,599 | $3,207,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 123,417 | $3,204,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 25,100 | $3,202,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 74,646 | $3,199,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 39,799 | $3,186,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 144,038 | $3,182,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 90,118 | $3,182,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 212,400 | $3,175,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32,600 | $3,172,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 135,616 | $3,167,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 139,362 | $3,165,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 243,098 | $3,158,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 563,218 | $3,126,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,300 | $3,122,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 538,274 | $3,122,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 477,159 | $3,121,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 196,959 | $3,112,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 293,225 | $3,111,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 39,569 | $3,106,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,300 | $3,096,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 177,076 | $3,090,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 190,953 | $3,088,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 79,880 | $3,086,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 644,202 | $3,086,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 246,623 | $3,085,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 200,320 | $3,085,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 178,525 | $3,083,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 178,108 | $3,081,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 107,276 | $3,067,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86,600 | $3,062,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 52,793 | $3,051,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 77,427 | $3,045,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 78,000 | $3,041,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 438,612 | $3,040,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 59,419 | $3,039,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 77,297 | $3,034,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 151,110 | $3,030,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 398,580 | $3,009,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 76,920 | $3,004,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 197,511 | $2,986,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,900 | $2,985,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 58,379 | $2,966,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 208,546 | $2,940,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,900 | $2,937,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,200 | $2,936,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 102,400 | $2,935,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 35,000 | $2,933,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 84,300 | $2,930,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,300 | $2,914,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 122,200 | $2,907,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 83,273 | $2,905,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,700 | $2,893,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,036 | $2,892,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 69,965 | $2,890,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 247,800 | $2,884,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 464,963 | $2,883,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 46,326 | $2,875,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 488,096 | $2,873,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 138,532 | $2,863,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,114 | $2,860,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 66,124 | $2,859,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 245,448 | $2,857,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 81,340 | $2,854,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,600 | $2,848,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31,186 | $2,846,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55,495 | $2,846,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 300,749 | $2,842,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 189,500 | $2,833,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244T109 | COM | 383,850 | $2,833,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 121,973 | $2,832,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 78,441 | $2,828,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 755,700 | $2,811,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 455,600 | $2,806,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 203,844 | $2,805,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 589,573 | $2,800,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 61,564 | $2,800,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,100 | $2,790,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 227,362 | $2,781,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 77,000 | $2,780,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 297,520 | $2,779,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,300 | $2,773,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 87,999 | $2,768,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 72,620 | $2,752,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 34,831 | $2,750,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 64,100 | $2,746,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 79,791 | $2,745,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,500 | $2,744,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 42,100 | $2,743,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 24,525 | $2,743,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 348,141 | $2,736,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 69,714 | $2,735,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 761,491 | $2,719,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 217,249 | $2,716,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 37,711 | $2,714,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 361,253 | $2,713,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,700 | $2,712,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 51,800 | $2,706,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 175,860 | $2,696,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,884 | $2,692,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 144,793 | $2,692,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 91,578 | $2,692,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 973,556 | $2,687,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 60,451 | $2,686,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 139,714 | $2,683,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 895,329 | $2,677,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 32,636 | $2,676,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 31,900 | $2,673,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 41,798 | $2,668,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 26,004 | $2,659,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 36,118 | $2,656,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 129,951 | $2,650,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 24,700 | $2,649,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,965 | $2,641,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 70,330 | $2,639,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,000 | $2,637,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 40,990 | $2,636,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 47,474 | $2,635,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 53,657 | $2,634,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 272,761 | $2,632,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,565 | $2,623,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 108,757 | $2,616,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 187,864 | $2,611,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 95,428 | $2,607,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 46,864 | $2,599,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 17,000 | $2,597,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 89,900 | $2,595,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 79,180 | $2,595,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 869,981 | $2,593,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 110,000 | $2,593,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 82,458 | $2,593,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 39,854 | $2,591,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,100 | $2,586,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 64,526 | $2,579,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 36,700 | $2,571,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 94,801 | $2,571,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 436,515 | $2,571,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,600 | $2,568,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 163,745 | $2,551,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,000 | $2,547,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 43,600 | $2,546,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,000 | $2,543,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 53,795 | $2,540,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 72,517 | $2,537,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,956 | $2,535,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 145,536 | $2,535,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 242,218 | $2,531,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,100 | $2,529,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,400 | $2,525,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,900 | $2,523,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $2,523,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 215,061 | $2,516,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 201,600 | $2,510,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 10,100 | $2,510,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 74,751 | $2,509,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 269,172 | $2,506,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 110,465 | $2,501,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 54,252 | $2,498,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 86,614 | $2,494,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,000 | $2,485,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 221,100 | $2,472,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 85,600 | $2,471,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 50,299 | $2,471,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 105,766 | $2,470,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 156,822 | $2,454,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 21,719 | $2,448,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 69,743 | $2,444,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 164,545 | $2,443,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 71,406 | $2,436,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,500 | $2,432,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 23,500 | $2,432,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 26,200 | $2,430,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,200 | $2,427,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 44,976 | $2,424,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 108,700 | $2,410,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 33,340 | $2,410,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 81,500 | $2,403,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 81,200 | $2,403,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 40,100 | $2,402,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 96,732 | $2,402,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 46,903 | $2,397,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,284 | $2,390,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 39,900 | $2,390,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 70,624 | $2,384,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 474,462 | $2,382,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 64,209 | $2,373,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,100 | $2,371,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,770 | $2,354,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 42,800 | $2,353,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,214,346 | $2,344,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 95,981 | $2,344,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 245,334 | $2,343,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 88,248 | $2,339,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,000 | $2,336,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 181,418 | $2,331,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,000 | $2,326,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 64,218 | $2,321,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 566,845 | $2,313,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 78,400 | $2,312,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 72,824 | $2,311,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 18,413 | $2,305,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,000 | $2,297,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 234,328 | $2,296,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 32,672 | $2,290,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 32,600 | $2,284,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 80,600 | $2,284,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 200,052 | $2,281,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,504 | $2,280,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 104,062 | $2,279,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 179,300 | $2,279,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 95,700 | $2,277,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,400 | $2,277,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 50,937 | $2,277,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 286,176 | $2,275,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 32,613 | $2,268,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,800 | $2,262,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 39,350 | $2,256,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 100,023 | $2,246,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 53,802 | $2,243,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 315,833 | $2,239,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 276,355 | $2,238,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 76,687 | $2,232,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,600 | $2,229,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 129,564 | $2,227,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 18,640 | $2,224,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 271,800 | $2,224,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 56,587 | $2,218,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 157,860 | $2,215,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 248,432 | $2,209,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 221,368 | $2,205,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 151,340 | $2,197,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 90,120 | $2,187,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 118,498 | $2,177,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 218,520 | $2,176,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 58,182 | $2,172,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,100 | $2,169,000 | thousands by filing date | put |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 127,350 | $2,165,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,096 | $2,164,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 88,490 | $2,164,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 324,425 | $2,161,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 103,116 | $2,161,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 73,500 | $2,145,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 48,236 | $2,137,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,500 | $2,136,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,766 | $2,134,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,000 | $2,131,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,700 | $2,125,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 149,449 | $2,119,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,300 | $2,118,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 49,064 | $2,114,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 547,580 | $2,114,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,790 | $2,112,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 118,372 | $2,111,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 97,923 | $2,105,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,771 | $2,104,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51,444 | $2,100,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 58,775 | $2,089,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 103,303 | $2,087,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 316,249 | $2,084,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 31,470 | $2,082,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 70,829 | $2,082,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 326,377 | $2,079,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 85,305 | $2,077,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 142,358 | $2,076,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,327 | $2,075,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 65,819 | $2,075,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 120,483 | $2,074,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 88,774 | $2,073,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 336,300 | $2,072,000 | thousands by filing date | put |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 121,519 | $2,072,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,170 | $2,070,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,000 | $2,068,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 230,722 | $2,053,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 61,809 | $2,048,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 84,753 | $2,048,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,300 | $2,040,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 111,207 | $2,035,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,000 | $2,017,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 23,800 | $2,017,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 56,798 | $2,016,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 160,653 | $2,016,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 79,393 | $2,013,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 162,690 | $2,012,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 94,254 | $2,012,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 95,405 | $2,006,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 182,929 | $2,005,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 13,100 | $2,001,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,900 | $2,000,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 83,900 | $1,991,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 89,800 | $1,991,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,483 | $1,990,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 24,000 | $1,981,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 88,418 | $1,979,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,000 | $1,977,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 49,340 | $1,967,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,634 | $1,964,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 97,637 | $1,963,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 508,367 | $1,962,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 157,300 | $1,958,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 69,787 | $1,951,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 571,063 | $1,947,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 195,470 | $1,945,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 66,600 | $1,943,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 110,658 | $1,942,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 52,997 | $1,937,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,000 | $1,929,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 235,000 | $1,929,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 250,219 | $1,929,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 32,487 | $1,928,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 59,778 | $1,928,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,000 | $1,927,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,500 | $1,923,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,000 | $1,922,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 92,200 | $1,921,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,000 | $1,910,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 12,600 | $1,905,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 38,500 | $1,895,000 | thousands by filing date | put |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 72,482 | $1,895,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,077 | $1,891,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 36,458 | $1,889,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,193 | $1,888,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 65,142 | $1,886,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 90,400 | $1,884,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,700 | $1,882,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,200 | $1,881,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 43,247 | $1,881,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 25,308 | $1,881,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,000 | $1,867,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 49,270 | $1,867,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 103,773 | $1,866,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-004235 | this filing | 2017-05-15 | acceptance time not in the bulk data set |