13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 2,681 holding rows worth $28,213,922,000.
- Accession
- 0000919574-17-008031
- Filer
- CIK 1179392
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 2,714 entries on the cover page, a total value of $28,213,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,213,922,000 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 |
|---|---|---|---|---|---|---|
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 73,218 | $1,418,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 102,785 | $1,415,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 119,891 | $1,415,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 117,475 | $1,413,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 120,290 | $1,413,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,000 | $1,410,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 80,169 | $1,407,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 129,604 | $1,406,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 37,765 | $1,405,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 27,442 | $1,403,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 43,316 | $1,403,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 62,935 | $1,403,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,800 | $1,400,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,093 | $1,400,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 246,341 | $1,399,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 233,675 | $1,397,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 88,635 | $1,396,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 42,989 | $1,389,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 55,302 | $1,388,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 38,975 | $1,387,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 20,577 | $1,384,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 39,907 | $1,384,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 112,549 | $1,383,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,000 | $1,381,000 | thousands by filing date | put |
| ACTUA CORPORATION | 005094107 | COM | 90,220 | $1,380,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,200 | $1,376,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 39,200 | $1,374,000 | thousands by filing date | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 30,206 | $1,374,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,940 | $1,373,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,000 | $1,372,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 29,945 | $1,371,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 27,900 | $1,367,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 91,441 | $1,367,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,800 | $1,363,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 15,300 | $1,360,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,000 | $1,355,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 73,000 | $1,350,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,999 | $1,350,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 42,043 | $1,349,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 36,854 | $1,345,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 110,556 | $1,343,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 52,431 | $1,342,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,200 | $1,341,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,704 | $1,341,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,000 | $1,341,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 110,167 | $1,339,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 174,929 | $1,338,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 30,715 | $1,336,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 38,923 | $1,336,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,000 | $1,335,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 50,797 | $1,326,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 81,792 | $1,323,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 463,894 | $1,322,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 118,115 | $1,321,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 21,073 | $1,319,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 252,407 | $1,315,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,400 | $1,315,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 138,550 | $1,315,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 125,200 | $1,310,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 91,849 | $1,307,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 53,000 | $1,306,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 26,362 | $1,304,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 221,265 | $1,303,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,900 | $1,301,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 34,448 | $1,299,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 38,478 | $1,299,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 264,794 | $1,295,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 58,363 | $1,294,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,000 | $1,290,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,000 | $1,289,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 38,621 | $1,289,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 689,881 | $1,285,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,000 | $1,284,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 15,700 | $1,284,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 37,670 | $1,284,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 50,683 | $1,282,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,150 | $1,278,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 14,881 | $1,277,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,000 | $1,271,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 40,568 | $1,269,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 60,292 | $1,266,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 90,328 | $1,265,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,100 | $1,263,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,000 | $1,261,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 142,809 | $1,260,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,998 | $1,256,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 29,000 | $1,256,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 46,798 | $1,253,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,100 | $1,251,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 26,491 | $1,249,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 80,183 | $1,242,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $1,238,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 467,266 | $1,238,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 47,727 | $1,236,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,500 | $1,234,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 13,958 | $1,234,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,000 | $1,231,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 30,800 | $1,230,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 32,400 | $1,230,000 | thousands by filing date | put |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 37,793 | $1,228,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 37,995 | $1,227,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,000 | $1,226,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 25,000 | $1,225,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 25,892 | $1,224,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,600 | $1,222,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,300 | $1,221,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 21,313 | $1,220,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 90,095 | $1,220,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,000 | $1,216,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,000 | $1,215,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 45,300 | $1,213,000 | thousands by filing date | put |
| MONROE CAPITAL CORP | 610335101 | COM | 84,733 | $1,213,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 132,707 | $1,210,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,600 | $1,208,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 50,400 | $1,205,000 | thousands by filing date | call |
| First Foundation Inc | 32026V104 | Common Stock | 67,343 | $1,205,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,000 | $1,201,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 90,800 | $1,200,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,948 | $1,199,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,000 | $1,196,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 55,654 | $1,195,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 11,300 | $1,194,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 20,600 | $1,193,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 56,860 | $1,191,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 21,967 | $1,188,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,000 | $1,185,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 76,165 | $1,184,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 71,771 | $1,184,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 193,700 | $1,184,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,900 | $1,183,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 51,988 | $1,183,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 49,300 | $1,178,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 34,260 | $1,177,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 47,066 | $1,177,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,000 | $1,176,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 7,440 | $1,176,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,000 | $1,176,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,000 | $1,172,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33,144 | $1,164,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 46,809 | $1,163,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,000 | $1,162,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 67,800 | $1,161,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,100 | $1,159,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,000 | $1,157,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 42,961 | $1,156,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,000 | $1,156,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 15,000 | $1,156,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 88,488 | $1,154,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26,714 | $1,153,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 43,815 | $1,152,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 21,331 | $1,151,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40,600 | $1,151,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 12,667 | $1,146,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,000 | $1,146,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,740 | $1,145,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 31,044 | $1,140,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,000 | $1,139,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,073 | $1,137,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 11,000 | $1,135,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 17,700 | $1,129,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 77,275 | $1,127,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 67,397 | $1,126,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,000 | $1,125,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 49,606 | $1,124,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 47,015 | $1,123,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,600 | $1,121,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 120,041 | $1,120,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 23,135 | $1,117,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 259,684 | $1,114,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22,591 | $1,104,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 71,930 | $1,103,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,300 | $1,101,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,300 | $1,100,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34,478 | $1,100,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,600 | $1,099,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 285,009 | $1,097,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 192,230 | $1,096,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 46,773 | $1,093,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,000 | $1,091,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 37,386 | $1,087,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 157,660 | $1,086,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 434,381 | $1,077,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,000 | $1,076,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 35,872 | $1,076,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 58,200 | $1,075,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 175,450 | $1,072,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,100 | $1,071,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 39,811 | $1,067,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 31,128 | $1,066,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 30,501 | $1,066,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 18,611 | $1,066,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 107,848 | $1,065,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 88,400 | $1,065,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,000 | $1,058,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,000 | $1,054,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,200 | $1,053,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 31,402 | $1,053,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 17,973 | $1,052,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 94,521 | $1,051,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 107,764 | $1,050,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 25,432 | $1,046,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 46,206 | $1,042,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCM T | 91358E105 | SH BEN INT | 13,803 | $1,042,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 58,554 | $1,037,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,000 | $1,032,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 95,691 | $1,032,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12,600 | $1,031,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 5,700 | $1,030,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,400 | $1,029,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 16,200 | $1,027,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 22,000 | $1,026,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,000 | $1,026,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 2,417 | $1,025,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,800 | $1,024,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,256 | $1,022,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,100 | $1,020,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 16,000 | $1,020,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 52,000 | $1,018,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 88,500 | $1,018,000 | thousands by filing date | put |
| IGNYTA INC | 451731103 | COM | 82,168 | $1,015,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 28,200 | $1,014,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 51,365 | $1,012,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 23,646 | $1,012,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,100 | $1,010,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 11,100 | $1,010,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 85,457 | $1,009,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,000 | $1,008,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 74,576 | $1,007,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 58,800 | $1,007,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 31,076 | $1,005,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 26,546 | $1,002,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 12,900 | $1,000,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 9,000 | $999,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,200 | $996,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,502 | $995,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,354 | $993,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 16,336 | $991,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 95,123 | $989,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 36,539 | $987,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 62,100 | $984,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 17,611 | $970,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 97,626 | $962,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 23,097 | $962,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,000 | $962,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 35,363 | $958,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,000 | $957,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 29,570 | $957,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 34,142 | $956,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,185 | $954,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 35,100 | $953,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 52,931 | $953,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 136,487 | $953,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,595 | $952,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,171 | $951,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 52,096 | $951,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 60,953 | $951,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 76,272 | $950,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,000 | $949,000 | thousands by filing date | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 38,530 | $948,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 38,267 | $947,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 103,479 | $947,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 45,600 | $946,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 14,000 | $944,000 | thousands by filing date | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 13,777 | $944,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,000 | $943,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 9,888 | $940,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,500 | $939,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 60,427 | $938,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 18,201 | $937,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 50,100 | $937,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 38,364 | $936,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,250 | $935,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,605 | $933,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,000 | $932,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 9,000 | $928,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 9,500 | $928,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 297,039 | $927,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 25,726 | $924,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 34,000 | $923,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 26,952 | $923,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 35,394 | $923,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 43,600 | $921,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 20,553 | $918,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,000 | $916,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 12,000 | $916,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,900 | $915,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 20,696 | $914,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 37,729 | $912,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 43,100 | $911,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 17,043 | $911,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,572 | $909,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 35,000 | $907,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 197,132 | $907,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,000 | $903,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 51,923 | $903,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,629 | $901,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 56,028 | $901,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 50,006 | $900,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 11,600 | $899,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,000 | $897,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 36,701 | $896,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,000 | $891,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,840 | $889,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 183,022 | $888,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,500 | $885,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 68,700 | $883,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 67,864 | $882,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 18,000 | $878,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 85,725 | $875,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,000 | $873,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,100 | $873,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 21,349 | $870,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 17,239 | $867,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 13,446 | $866,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 16,661 | $864,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 51,704 | $864,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,135 | $863,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 21,825 | $863,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 41,083 | $861,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 23,977 | $860,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,796 | $858,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,447 | $857,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 41,500 | $857,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 349,237 | $856,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 142,100 | $848,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 80,192 | $846,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,000 | $846,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,000 | $841,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 43,568 | $841,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,000 | $840,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 79,045 | $839,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,400 | $838,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 43,409 | $838,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 34,000 | $838,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,300 | $835,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,467 | $832,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 20,385 | $832,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,000 | $831,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,011 | $830,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 40,317 | $830,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,365 | $829,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 29,386 | $828,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 59,500 | $822,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 35,320 | $821,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 12,316 | $818,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 206,148 | $818,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,600 | $816,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 8,000 | $815,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 6,000 | $814,000 | thousands by filing date | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 28,617 | $813,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 35,800 | $811,000 | thousands by filing date | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 59,298 | $809,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,000 | $809,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 31,000 | $808,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 22,727 | $808,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,836 | $807,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 14,400 | $807,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 39,600 | $807,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,100 | $807,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,209 | $806,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,000 | $805,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 59,689 | $805,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 22,570 | $805,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,800 | $802,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,381 | $801,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,291 | $800,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,000 | $799,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 75,401 | $799,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 55,300 | $799,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 42,460 | $795,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 75,800 | $793,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,300 | $792,000 | thousands by filing date | call |
| GRAHAM CORP | 384556106 | COM | 38,003 | $792,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,000 | $788,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 53,871 | $784,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 18,000 | $784,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 5,000 | $783,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 41,391 | $783,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 43,000 | $780,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 18,000 | $779,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $777,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 3,900 | $777,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 9,000 | $773,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 31,251 | $768,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 168,641 | $767,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,000 | $766,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 69,755 | $764,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,228 | $757,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 15,396 | $757,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,000 | $748,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 42,114 | $748,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 11,114 | $748,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 80,682 | $747,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,200 | $746,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,400 | $739,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,600 | $739,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 43,600 | $739,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 5,000 | $738,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,000 | $733,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,300 | $733,000 | thousands by filing date | put |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 39,536 | $733,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 40,681 | $732,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 20,269 | $731,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 34,463 | $729,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,000 | $728,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,000 | $728,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,100 | $728,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 20,269 | $728,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 109,979 | $727,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,918 | $726,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 278,780 | $725,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,000 | $724,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 64,083 | $722,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 232,834 | $722,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 22,337 | $721,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,000 | $720,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,000 | $720,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,074 | $720,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,800 | $719,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,900 | $719,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,000 | $718,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,000 | $718,000 | thousands by filing date | call |
| EXACTECH INC | 30064E109 | COM | 21,777 | $718,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 37,068 | $717,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,000 | $713,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 83,200 | $713,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 96,902 | $713,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 27,715 | $711,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,818 | $710,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,911 | $710,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,000 | $708,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,700 | $707,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 18,840 | $707,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 26,400 | $707,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22,000 | $705,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,654 | $705,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 33,302 | $705,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,634 | $704,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,900 | $703,000 | thousands by filing date | put |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 13,350 | $701,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 45,624 | $700,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,000 | $699,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 49,786 | $699,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 86,400 | $697,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 22,199 | $696,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 22,895 | $695,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 34,110 | $693,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 62,498 | $691,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 39,867 | $691,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,400 | $689,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 28,798 | $688,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 24,269 | $684,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 24,000 | $683,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 72,078 | $682,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 150,214 | $682,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 21,964 | $681,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 37,326 | $679,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,000 | $678,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,697 | $678,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 16,247 | $678,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,000 | $677,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 3,000 | $677,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 8,224 | $674,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,700 | $673,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 76,504 | $671,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 22,554 | $671,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 51,006 | $671,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,134 | $670,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,800 | $669,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,000 | $668,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 46,000 | $667,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 1,903,775 | $666,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,700 | $665,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,000 | $665,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 6,000 | $663,000 | thousands by filing date | put |
| VSE CORP COM | 918284100 | Stock | 11,618 | $661,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 142,584 | $660,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 74,559 | $657,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,200 | $656,000 | thousands by filing date | put |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 93,268 | $656,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 31,123 | $655,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,953 | $653,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 52,861 | $653,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 25,174 | $652,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 29,631 | $652,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,400 | $651,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,607 | $651,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 92,900 | $647,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 11,037 | $646,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 16,432 | $646,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 20,457 | $646,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,509 | $645,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 14,560 | $644,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,101 | $641,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,592 | $641,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22,451 | $641,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 67,422 | $641,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 18,332 | $641,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 150,926 | $641,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 32,886 | $640,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-008031 | this filing | 2017-11-14 | acceptance time not in the bulk data set |