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 |
|---|---|---|---|---|---|---|
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 150,059 | $1,861,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 241,196 | $1,860,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,000 | $1,853,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 77,969 | $1,853,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 65,491 | $1,852,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 31,000 | $1,851,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18,091 | $1,849,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 47,300 | $1,844,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51,000 | $1,842,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 203,113 | $1,842,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 76,884 | $1,838,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,100 | $1,837,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 76,723 | $1,835,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 121,132 | $1,834,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 79,234 | $1,832,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 127,025 | $1,832,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 78,631 | $1,827,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,700 | $1,816,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,900 | $1,815,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 72,110 | $1,814,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 76,500 | $1,813,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 64,325 | $1,809,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 192,405 | $1,809,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 163,339 | $1,805,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 15,002 | $1,801,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 160,800 | $1,798,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 81,306 | $1,797,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 23,429 | $1,795,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 40,391 | $1,794,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 105,845 | $1,794,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 101,969 | $1,792,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 37,981 | $1,785,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 69,131 | $1,784,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 101,385 | $1,781,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 21,607 | $1,780,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 125,195 | $1,779,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 117,444 | $1,779,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 122,120 | $1,777,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $1,773,000 | thousands by filing date | put |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 96,262 | $1,766,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 13,355 | $1,764,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 111,265 | $1,759,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 39,502 | $1,757,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 38,160 | $1,753,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 34,000 | $1,751,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 19,574 | $1,745,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 103,468 | $1,740,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,100 | $1,735,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 94,529 | $1,730,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 26,197 | $1,727,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 107,848 | $1,726,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 100,242 | $1,724,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 45,389 | $1,720,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 155,296 | $1,719,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 78,447 | $1,718,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 44,767 | $1,706,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,838 | $1,705,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 111,020 | $1,703,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 65,761 | $1,703,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 94,328 | $1,703,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 165,536 | $1,702,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 149,753 | $1,701,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17,431 | $1,700,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 59,800 | $1,695,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 43,626 | $1,692,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 128,879 | $1,677,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 67,135 | $1,675,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 33,912 | $1,666,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 45,300 | $1,663,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,785 | $1,661,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 203,306 | $1,661,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,400 | $1,658,000 | thousands by filing date | put |
| PCM INC | 69323K100 | COM | 59,084 | $1,657,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,000 | $1,656,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 58,725 | $1,655,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 69,563 | $1,653,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,580 | $1,652,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 82,175 | $1,648,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 46,577 | $1,646,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 38,389 | $1,641,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,000 | $1,630,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 24,028 | $1,629,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 166,580 | $1,627,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 71,747 | $1,622,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 35,151 | $1,619,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 197,000 | $1,617,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,600 | $1,613,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 20,000 | $1,611,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 73,947 | $1,601,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 55,161 | $1,594,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,000 | $1,593,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,900 | $1,592,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,000 | $1,591,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,000 | $1,590,000 | thousands by filing date | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 37,452 | $1,586,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 339,518 | $1,582,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 65,000 | $1,579,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,422 | $1,579,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 96,140 | $1,575,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 109,152 | $1,572,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 247,609 | $1,570,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,000 | $1,568,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 124,430 | $1,568,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,500 | $1,567,000 | thousands by filing date | call |
| CEB INC | 125134106 | COM | 19,868 | $1,562,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 58,665 | $1,555,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 185,215 | $1,552,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,565 | $1,551,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,000 | $1,550,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,000 | $1,550,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 247,998 | $1,550,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,000 | $1,548,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 83,772 | $1,546,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,000 | $1,545,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 35,532 | $1,544,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,300 | $1,541,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 48,096 | $1,539,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 37,985 | $1,535,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 98,906 | $1,534,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 161,000 | $1,530,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 92,720 | $1,530,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 66,754 | $1,529,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,000 | $1,525,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 10,000 | $1,525,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 35,632 | $1,524,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 73,596 | $1,523,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,900 | $1,521,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 148,298 | $1,517,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 82,640 | $1,515,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 38,000 | $1,513,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 126,897 | $1,510,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 24,561 | $1,506,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12,565 | $1,505,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 160,138 | $1,505,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 49,993 | $1,501,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,383 | $1,500,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 158,023 | $1,500,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,870 | $1,495,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 31,691 | $1,492,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,000 | $1,491,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 37,428 | $1,488,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 165,900 | $1,485,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 55,842 | $1,483,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 38,846 | $1,481,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 652,160 | $1,480,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 132,174 | $1,479,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,856 | $1,477,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 92,208 | $1,475,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 58,976 | $1,475,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,000 | $1,474,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 823 | $1,465,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 70,400 | $1,462,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 78,973 | $1,462,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 157,907 | $1,461,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27,674 | $1,460,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 37,900 | $1,459,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 60,169 | $1,459,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 83,890 | $1,456,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 212,482 | $1,456,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 21,606 | $1,455,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 187,036 | $1,453,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,314 | $1,453,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 45,207 | $1,451,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 75,175 | $1,451,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,000 | $1,447,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 871,357 | $1,438,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 335,642 | $1,433,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 60,880 | $1,432,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,535 | $1,431,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 117,800 | $1,431,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 22,003 | $1,428,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,000 | $1,427,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 43,285 | $1,426,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 75,208 | $1,425,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 23,900 | $1,423,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 146,700 | $1,422,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,495 | $1,419,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 57,140 | $1,418,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 104,038 | $1,418,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 58,226 | $1,418,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,000 | $1,415,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 218,341 | $1,415,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 29,083 | $1,413,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 57,227 | $1,411,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 28,980 | $1,410,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 38,968 | $1,409,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 15,455 | $1,404,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18,600 | $1,403,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09214X100 | COM | 36,615 | $1,402,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 90,017 | $1,398,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,000 | $1,396,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,400 | $1,394,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 17,500 | $1,393,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,700 | $1,392,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 200,715 | $1,391,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 86,873 | $1,390,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 47,487 | $1,389,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 88,187 | $1,388,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 77,965 | $1,384,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 58,486 | $1,383,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 96,233 | $1,382,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,000 | $1,380,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 58,836 | $1,380,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 89,087 | $1,380,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 56,381 | $1,376,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 80,369 | $1,372,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 100,997 | $1,369,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 675,724 | $1,365,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 201,246 | $1,362,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 118,168 | $1,361,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,200 | $1,360,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 46,049 | $1,360,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 140,200 | $1,359,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 76,639 | $1,357,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 162,035 | $1,356,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 125,828 | $1,355,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,000 | $1,354,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 113,500 | $1,354,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,800 | $1,349,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,000 | $1,349,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 282,284 | $1,349,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 211,260 | $1,348,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,756 | $1,346,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 65,201 | $1,346,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 56,546 | $1,346,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 193,096 | $1,342,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 22,480 | $1,341,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 278,495 | $1,340,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,000 | $1,338,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 5,000 | $1,338,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 147,683 | $1,337,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 89,677 | $1,333,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 378,300 | $1,328,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 53,745 | $1,325,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,390 | $1,324,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,002 | $1,323,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 66,470 | $1,322,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 33,000 | $1,314,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 55,700 | $1,312,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 214,153 | $1,306,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 102,600 | $1,304,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,600 | $1,301,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 201,100 | $1,301,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 131,457 | $1,301,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 110,293 | $1,301,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17,200 | $1,298,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 143,516 | $1,295,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 28,724 | $1,293,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,000 | $1,291,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 24,900 | $1,291,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 58,085 | $1,291,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,000 | $1,288,000 | thousands by filing date | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,306 | $1,285,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 223,548 | $1,285,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 40,085 | $1,284,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 117,500 | $1,284,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,040 | $1,279,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 113,678 | $1,274,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 71,801 | $1,271,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,000 | $1,268,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 32,207 | $1,266,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 71,124 | $1,262,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,400 | $1,261,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 103,131 | $1,257,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,000 | $1,256,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 97,784 | $1,254,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 67,000 | $1,253,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 52,048 | $1,252,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 130,586 | $1,252,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 174,000 | $1,251,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 43,583 | $1,249,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,600 | $1,247,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 13,294 | $1,243,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 82,965 | $1,243,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 104,200 | $1,243,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,422 | $1,241,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 25,629 | $1,241,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 67,243 | $1,239,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 106,274 | $1,238,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 38,857 | $1,236,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 57,555 | $1,236,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,000 | $1,234,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 78,557 | $1,234,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 279,767 | $1,234,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 27,655 | $1,233,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 123,342 | $1,231,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 146,163 | $1,228,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 62,921 | $1,226,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 49,719 | $1,224,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 66,884 | $1,221,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 38,300 | $1,218,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 20,723 | $1,215,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,000 | $1,213,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 14,860 | $1,213,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,500 | $1,212,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 329,797 | $1,207,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,600 | $1,206,000 | thousands by filing date | call |
| GREEN BANCORP INC | 39260X100 | COM | 67,480 | $1,201,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 68,500 | $1,200,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 41,825 | $1,200,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,233 | $1,196,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 98,627 | $1,193,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,027 | $1,191,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,000 | $1,189,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 45,123 | $1,189,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 88,055 | $1,189,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,800 | $1,187,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 47,952 | $1,187,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 131,905 | $1,187,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 69,557 | $1,184,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 83,628 | $1,183,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,809 | $1,181,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,000 | $1,180,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,000 | $1,179,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,000 | $1,176,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 17,300 | $1,175,000 | thousands by filing date | call |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 200,213 | $1,173,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 27,093 | $1,169,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 40,511 | $1,167,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 87,100 | $1,166,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 65,811 | $1,165,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28,328 | $1,163,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 47,900 | $1,163,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 219,900 | $1,163,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,200 | $1,161,000 | thousands by filing date | call |
| BOJANGLES INC | 097488100 | COM | 56,653 | $1,161,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,046 | $1,157,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 61,364 | $1,157,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 42,066 | $1,156,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 72,861 | $1,155,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,100 | $1,151,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,000 | $1,149,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 75,974 | $1,149,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 83,106 | $1,149,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,059 | $1,142,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,000 | $1,141,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 25,000 | $1,136,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 60,355 | $1,135,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 32,273 | $1,135,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 66,000 | $1,135,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,300 | $1,134,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 54,661 | $1,131,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4,035 | $1,129,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 247,778 | $1,127,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 31,631 | $1,124,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,000 | $1,121,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 22,800 | $1,121,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 73,287 | $1,121,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 87,703 | $1,116,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 98,446 | $1,111,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,200 | $1,110,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 58,600 | $1,110,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 74,349 | $1,108,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 34,323 | $1,107,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,800 | $1,107,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 80,106 | $1,106,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 148,033 | $1,106,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,400 | $1,104,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 123,100 | $1,102,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 115,800 | $1,100,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 42,454 | $1,100,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,430 | $1,097,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 191,538 | $1,096,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 25,900 | $1,095,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,354 | $1,094,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 71,918 | $1,094,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,300 | $1,092,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,000 | $1,091,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 26,024 | $1,088,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,000 | $1,084,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 26,800 | $1,083,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 10,600 | $1,082,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 63,575 | $1,081,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,200 | $1,080,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 38,713 | $1,078,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,000 | $1,077,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 25,647 | $1,077,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,000 | $1,077,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 7,000 | $1,077,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 33,838 | $1,076,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 63,103 | $1,073,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 116,697 | $1,071,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 51,600 | $1,071,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 29,000 | $1,070,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 22,142 | $1,066,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 35,900 | $1,064,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 37,835 | $1,063,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 35,428 | $1,063,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,600 | $1,062,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 73,864 | $1,062,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,000 | $1,059,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,585 | $1,055,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 23,145 | $1,055,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 86,585 | $1,055,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 33,389 | $1,053,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 60,000 | $1,051,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 20,500 | $1,049,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 13,000 | $1,047,000 | thousands by filing date | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 21,134 | $1,046,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,000 | $1,045,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,747 | $1,043,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 143,412 | $1,040,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 241,811 | $1,040,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 97,442 | $1,040,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 239,015 | $1,040,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 18,668 | $1,038,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 51,206 | $1,034,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 30,042 | $1,033,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 27,179 | $1,032,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 39,571 | $1,031,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 12,414 | $1,028,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,900 | $1,028,000 | thousands by filing date | put |
| RMR GROUP INC | 74967R106 | CL A | 20,697 | $1,025,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 37,184 | $1,020,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,400 | $1,018,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 10,000 | $1,017,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 72,604 | $1,013,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 129,094 | $1,013,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 32,827 | $1,011,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,200 | $1,006,000 | thousands by filing date | put |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 100,936 | $1,006,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,000 | $1,004,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 168,465 | $1,004,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 26,000 | $1,001,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 85,375 | $1,001,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 90,853 | $1,000,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 52,603 | $999,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,600 | $999,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 21,095 | $999,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 83,221 | $999,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,609 | $997,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,900 | $997,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,000 | $996,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 188,100 | $995,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 8,000 | $995,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 182,645 | $995,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26,775 | $991,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 137,298 | $989,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,000 | $988,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 77,862 | $987,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,104 | $985,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 165,506 | $985,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 41,908 | $985,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 31,011 | $985,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 56,766 | $985,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,700 | $983,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 11,600 | $983,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 41,869 | $978,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 324,626 | $977,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,200 | $976,000 | thousands by filing date | put |
| GRAHAM CORP | 384556106 | COM | 42,401 | $975,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 246,476 | $974,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 73,235 | $967,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 24,921 | $966,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,200 | $964,000 | thousands by filing date | put |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 42,086 | $962,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,000 | $960,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 26,000 | $960,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 25,319 | $959,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,596 | $958,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 191,461 | $957,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 76,268 | $956,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,200 | $955,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,200 | $948,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 7,900 | $947,000 | thousands by filing date | put |
| WI-LAN INC | 928972108 | COM | 513,525 | $943,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 23,730 | $941,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 54,583 | $938,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 96,104 | $937,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 84,085 | $936,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 55,042 | $935,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,500 | $933,000 | thousands by filing date | call |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 88,073 | $932,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,000 | $931,000 | thousands by filing date | put |
| FBL FINL GROUP INC | 30239F106 | CL A | 14,088 | $922,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,000 | $918,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 27,000 | $918,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 72,124 | $917,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 29,399 | $916,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 46,000 | $914,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 26,900 | $914,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,602 | $913,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,700 | $912,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 10,420 | $909,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 22,098 | $906,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 68,160 | $904,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,100 | $899,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 18,300 | $899,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 432,862 | $896,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 35,045 | $895,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 43,509 | $895,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,900 | $893,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,350 | $887,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,000 | $884,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,000 | $882,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,000 | $882,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 83,132 | $882,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 78,883 | $880,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 130,151 | $879,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 56,300 | $877,000 | thousands by filing date | call |
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 |