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 |
|---|---|---|---|---|---|---|
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 35,559 | $874,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 43,935 | $873,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,000 | $871,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 15,900 | $870,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 121,000 | $870,000 | thousands by filing date | put |
| NATIONAL COMM CORP | 63546L102 | COM | 23,732 | $869,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 69,460 | $868,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 94,328 | $867,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,900 | $864,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 68,052 | $864,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,000 | $863,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 58,397 | $863,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 97,812 | $863,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 46,288 | $859,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 29,006 | $858,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 15,658 | $858,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,000 | $856,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 144,600 | $856,000 | thousands by filing date | call |
| GAMCO INVS INC COM | 361438104 | COM | 28,845 | $854,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 88,349 | $853,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 35,900 | $851,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 26,104 | $850,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 87,590 | $849,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 40,663 | $846,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 72,830 | $844,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,173 | $843,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,200 | $843,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 17,300 | $842,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,600 | $840,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $838,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 23,300 | $836,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 15,300 | $835,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 48,900 | $834,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,800 | $833,000 | thousands by filing date | put |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 42,325 | $833,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,200 | $832,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,183 | $828,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 29,089 | $828,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,596 | $827,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 34,128 | $827,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,956 | $823,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,154 | $823,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 26,957 | $822,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,000 | $821,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 20,300 | $820,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 204,631 | $819,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 46,338 | $819,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,000 | $816,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 10,000 | $815,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 8,000 | $814,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,981 | $812,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 91,694 | $809,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 29,666 | $807,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,200 | $807,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 61,535 | $807,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,700 | $806,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,672 | $805,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 89,002 | $804,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 25,300 | $803,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 33,000 | $803,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,511 | $797,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 32,100 | $796,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,878 | $795,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 34,300 | $795,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 25,000 | $795,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,058 | $794,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 130,734 | $791,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 32,500 | $790,000 | thousands by filing date | call |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 11,218 | $783,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,403 | $782,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 119,321 | $782,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 112,236 | $782,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 34,900 | $781,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 141,522 | $778,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,028 | $776,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 89,843 | $775,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 95,300 | $774,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 56,800 | $771,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 107,739 | $771,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 150,960 | $770,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 31,231 | $769,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 53,791 | $769,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 109,761 | $769,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 26,429 | $765,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,300 | $764,000 | thousands by filing date | call |
| KCAP FINANCIAL INC | 48668E101 | COM | 187,732 | $764,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 133,555 | $761,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,000 | $760,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,200 | $759,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 44,100 | $758,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 9,601 | $757,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 29,225 | $757,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 48,300 | $753,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,298 | $752,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,400 | $750,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 37,342 | $750,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 175,962 | $750,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,000 | $749,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,297 | $747,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 24,050 | $747,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 33,432 | $744,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,241 | $740,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,000 | $735,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 27,306 | $735,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 41,090 | $733,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,892 | $727,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,680 | $726,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 54,205 | $725,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,100 | $724,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,000 | $723,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 15,600 | $723,000 | thousands by filing date | put |
| CLIFTON BANCORP INC | 186873105 | COM | 44,650 | $723,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 14,518 | $721,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 17,682 | $718,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 56,567 | $717,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,817 | $715,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,900 | $710,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,500 | $710,000 | thousands by filing date | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 35,820 | $709,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 65,987 | $709,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,604 | $707,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 17,000 | $703,000 | thousands by filing date | put |
| VSE CORP COM | 918284100 | Stock | 17,199 | $702,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,000 | $700,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,000 | $699,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,518 | $698,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 32,600 | $697,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,412 | $696,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 149,282 | $696,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 20,001 | $694,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 32,029 | $693,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 32,973 | $692,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,482 | $691,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,000 | $689,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 23,144 | $689,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 70,240 | $687,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,512 | $685,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,000 | $684,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 26,269 | $683,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,300 | $682,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 37,600 | $682,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 49,755 | $682,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 40,290 | $681,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,600 | $680,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,300 | $679,000 | thousands by filing date | call |
| RIGNET INC | 766582100 | COM | 31,661 | $679,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 132,934 | $678,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 27,803 | $676,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 375,459 | $676,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 25,678 | $675,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,000 | $674,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 64,145 | $674,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 18,600 | $672,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,800 | $672,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 15,565 | $671,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,919 | $670,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 106,269 | $669,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,740 | $668,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 19,488 | $668,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 26,019 | $667,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,334 | $667,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 17,190 | $666,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 27,916 | $664,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 53,001 | $664,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 79,562 | $664,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $663,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 32,300 | $663,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,400 | $659,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,478 | $658,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,509 | $656,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,000 | $655,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,000 | $655,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,200 | $654,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 189,500 | $654,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 31,840 | $652,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 45,794 | $651,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,000 | $648,000 | thousands by filing date | put |
| WINMARK CORP | 974250102 | COM | 5,722 | $647,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 46,313 | $646,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 31,878 | $646,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 251,054 | $644,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,241 | $643,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 44,176 | $643,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 12,039 | $643,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 79,200 | $643,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 5,000 | $642,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 5,000 | $642,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,000 | $641,000 | thousands by filing date | put |
| MARCHEX INC | 56624R108 | CMN | 235,741 | $641,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,958 | $640,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 47,800 | $640,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 31,616 | $640,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 60,815 | $636,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 45,789 | $636,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,700 | $634,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 18,633 | $632,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,493 | $631,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,200 | $630,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 36,679 | $630,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 72,804 | $630,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,250 | $629,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 52,845 | $628,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 22,432 | $628,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 26,226 | $627,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 50,173 | $627,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 44,000 | $627,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,200 | $626,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 151,750 | $625,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 32,152 | $625,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 25,700 | $623,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,418 | $622,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 39,387 | $622,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 12,770 | $620,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,000 | $619,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,900 | $619,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 72,823 | $618,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,000 | $617,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 175,300 | $615,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 16,777 | $615,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,000 | $615,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,000 | $614,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 34,249 | $612,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,600 | $611,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,603 | $609,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 29,600 | $608,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 18,212 | $608,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 70,229 | $607,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 19,357 | $607,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 19,431 | $606,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,000 | $605,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,787 | $604,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,600 | $604,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 21,937 | $602,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 33,639 | $600,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $599,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,300 | $599,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,611 | $598,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,000 | $598,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 8,000 | $598,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 10,000 | $597,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,200 | $597,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 16,025 | $597,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,275 | $597,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 58,677 | $592,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 40,388 | $592,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 6,850 | $590,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 10,861 | $590,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,000 | $589,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 35,451 | $589,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 48,939 | $589,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 76,309 | $589,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,000 | $588,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 14,669 | $585,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,150 | $585,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,339 | $582,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,300 | $581,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 105,969 | $580,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 31,900 | $578,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 47,000 | $577,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,000 | $574,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,000 | $574,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 39,300 | $574,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 6,518 | $573,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,661 | $573,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 18,200 | $572,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 27,193 | $571,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,800 | $570,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,000 | $567,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,700 | $567,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 4,862 | $566,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,000 | $566,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 38,700 | $565,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 38,710 | $565,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,405 | $564,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 70,195 | $562,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 22,310 | $562,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 107,964 | $562,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,119 | $561,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,000 | $561,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 8,700 | $560,000 | thousands by filing date | call |
| EXACTECH INC | 30064E109 | COM | 22,165 | $559,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 15,914 | $557,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,879 | $556,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,000 | $554,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,379 | $551,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 11,391 | $549,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,000 | $548,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 88,500 | $548,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,569 | $546,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,000 | $545,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 32,600 | $545,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 140,371 | $545,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,458 | $543,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 99,660 | $543,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 31,579 | $542,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,450 | $541,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 36,170 | $541,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,473 | $538,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 31,472 | $538,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 19,081 | $538,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,795 | $537,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 22,547 | $535,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,074 | $534,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 16,000 | $534,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,061 | $534,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 889 | $533,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,326 | $532,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,000 | $531,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 38,652 | $531,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,687 | $531,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 23,695 | $530,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 49,500 | $530,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 79,700 | $530,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 132,130 | $529,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 110,999 | $528,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,487 | $525,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,163 | $525,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 57,422 | $525,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,406 | $524,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,868 | $523,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,000 | $521,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 19,201 | $518,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 24,324 | $518,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,662 | $517,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 23,664 | $517,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 67,836 | $516,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 122,093 | $516,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 17,412 | $515,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,923 | $513,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,504 | $513,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 59,629 | $513,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $512,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 13,900 | $512,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 34,897 | $509,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 19,456 | $508,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 14,041 | $507,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,400 | $506,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212102 | COM | 114,537 | $506,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,800 | $505,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 17,000 | $504,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 11,900 | $503,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,500 | $503,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 21,000 | $500,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 18,400 | $497,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 9,000 | $497,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 7,600 | $497,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 35,213 | $495,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 83,701 | $494,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,806 | $493,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,178 | $490,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 89,994 | $490,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 35,190 | $489,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 74,531 | $488,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,183 | $488,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,666 | $487,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,000 | $486,000 | thousands by filing date | call |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 21,153 | $485,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 46,794 | $484,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,993 | $484,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,567 | $483,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,904 | $479,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 184,940 | $479,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 26,376 | $478,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,367 | $476,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,000 | $476,000 | thousands by filing date | put |
| BANKFINANCIAL CORP | 06643P104 | COM | 32,595 | $473,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,735 | $472,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 27,327 | $471,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,300 | $470,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,000 | $470,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 16,456 | $467,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 97,808 | $467,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,800 | $466,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 5,000 | $465,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 5,000 | $465,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 9,000 | $464,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,194 | $463,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,172 | $463,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 69,600 | $463,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 174,262 | $462,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,000 | $461,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,600 | $461,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,000 | $461,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 19,500 | $460,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,500 | $459,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 2,000 | $459,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 57,366 | $459,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 17,378 | $458,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 312,833 | $457,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 54,871 | $457,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 31,008 | $456,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 24,216 | $455,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12,426 | $454,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 51,880 | $453,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,103 | $452,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 37,825 | $452,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,600 | $451,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 43,399 | $451,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,000 | $449,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 19,300 | $449,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,000 | $449,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,000 | $448,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,016 | $448,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 9,153 | $448,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 13,358 | $448,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20,161 | $447,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 31,195 | $445,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,472 | $443,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,501 | $443,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,000 | $442,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 16,884 | $441,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,000 | $440,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 18,344 | $440,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 255,282 | $439,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,600 | $437,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 26,100 | $436,000 | thousands by filing date | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,822 | $436,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,900 | $435,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 13,000 | $433,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,200 | $432,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 32,144 | $432,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,943 | $431,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 14,000 | $431,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 7,000 | $428,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 13,000 | $428,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 36,743 | $428,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,258 | $425,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,000 | $425,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,565 | $425,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,732 | $422,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 44,000 | $419,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 7,793 | $418,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 43,900 | $418,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 21,000 | $417,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 70,400 | $417,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,722 | $416,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,000 | $416,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 6,000 | $416,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,600 | $415,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 162,040 | $413,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 166,649 | $413,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,000 | $411,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,000 | $411,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,351 | $410,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,500 | $409,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 5,160 | $409,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 8,700 | $408,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 44,344 | $406,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 32,942 | $406,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,000 | $405,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 33,000 | $405,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 6,600 | $403,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 21,259 | $402,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 58,455 | $402,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12,000 | $401,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,000 | $400,000 | thousands by filing date | call |
| CRAWFORD & CO | 224633107 | COM | 39,870 | $400,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,000 | $400,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,000 | $399,000 | thousands by filing date | put |
| REIS INC | 75936P105 | COM | 22,305 | $399,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,400 | $398,000 | thousands by filing date | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 45,772 | $398,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 14,707 | $398,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 30,025 | $398,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 60,662 | $396,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 28,922 | $395,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,700 | $394,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,500 | $393,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 37,000 | $393,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23,846 | $392,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 25,692 | $392,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,726 | $391,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 7,976 | $389,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $384,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 61,900 | $383,000 | thousands by filing date | put |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 218,462 | $382,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,000 | $381,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 3,500 | $381,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 137,550 | $381,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,000 | $380,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 20,600 | $379,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 28,892 | $377,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 16,048 | $377,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,000 | $376,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,100 | $376,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 3,000 | $376,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 26,400 | $376,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 3,039 | $372,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,916 | $364,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 29,526 | $362,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,731 | $361,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,000 | $361,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 10,626 | $361,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,100 | $360,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 37,785 | $360,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,700 | $358,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,000 | $357,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $356,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,000 | $356,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 22,286 | $355,000 | 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 |