13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 3,038 holding rows worth $30,717,113,000.
- Accession
- 0000919574-18-001761
- Filer
- CIK 1179392
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 3,076 entries on the cover page, a total value of $30,717,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,717,113,000 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 |
|---|---|---|---|---|---|---|
| CORESITE RLTY CORP | 21870Q105 | COM | 8,400 | $957,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 142,710 | $956,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 84,406 | $956,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 227,107 | $954,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 103,696 | $954,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 74,206 | $953,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20,508 | $952,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 30,100 | $949,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,900 | $948,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 7,000 | $945,000 | thousands by filing date | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 52,536 | $945,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 28,194 | $945,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,900 | $943,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 84,316 | $936,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,000 | $936,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 8,900 | $935,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 72,449 | $935,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,000 | $935,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,000 | $935,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $934,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,000 | $934,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,000 | $934,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 113,902 | $928,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,700 | $928,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,831 | $926,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 89,072 | $925,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 49,783 | $924,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 70,220 | $923,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,900 | $921,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,000 | $919,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 236,765 | $919,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,300 | $916,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,076 | $916,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,400 | $915,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 29,000 | $914,000 | thousands by filing date | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 13,710 | $908,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 93,427 | $906,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 75,214 | $905,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 116,668 | $902,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 105,967 | $901,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 83,764 | $900,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,237 | $898,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 46,457 | $896,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,500 | $894,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 96,700 | $894,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 379,014 | $894,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,000 | $893,000 | thousands by filing date | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 32,643 | $893,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,000 | $892,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 5,200 | $889,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,611 | $889,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 59,665 | $889,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 8,773 | $886,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 55,567 | $885,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 40,539 | $882,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,000 | $879,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 50,099 | $873,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,300 | $870,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 37,977 | $868,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 112,419 | $867,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 367,637 | $864,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 14,900 | $858,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 4,000 | $856,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 25,010 | $855,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 45,411 | $854,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 29,000 | $854,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,500 | $853,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,000 | $852,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 40,379 | $851,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 217,917 | $850,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 85,220 | $848,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,400 | $847,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 68,820 | $845,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,000 | $844,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 148,561 | $844,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 46,995 | $839,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,000 | $838,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 195,092 | $838,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 10,000 | $837,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 53,325 | $837,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,000 | $836,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 20,172 | $835,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,727 | $833,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,100 | $832,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30,524 | $832,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 303,765 | $832,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,000 | $831,000 | thousands by filing date | put |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 34,621 | $829,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 23,601 | $828,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 28,837 | $827,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 157,002 | $827,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,000 | $826,000 | thousands by filing date | put |
| J JILL INC | 46620W102 | COM | 105,923 | $826,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,713 | $825,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 100,065 | $824,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,000 | $823,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 16,900 | $813,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 139,734 | $813,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,048 | $813,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 54,718 | $813,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 174,932 | $813,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 23,995 | $812,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,100 | $811,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 6,000 | $810,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,300 | $809,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 40,776 | $809,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 22,800 | $808,000 | thousands by filing date | put |
| CORIUM INTL INC | 21887L107 | COM | 83,925 | $807,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,736 | $804,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 29,621 | $804,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 261,771 | $804,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 39,621 | $804,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,000 | $803,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,000 | $803,000 | thousands by filing date | put |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 112,736 | $802,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 187,412 | $800,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 281,866 | $800,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,000 | $799,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,374 | $798,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,668 | $798,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 155,374 | $797,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 211,659 | $796,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,206 | $795,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10,296 | $794,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,133 | $793,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,521 | $792,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,900 | $791,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,881 | $790,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,400 | $787,000 | thousands by filing date | put |
| VERSARTIS INC | 92529L102 | COM | 357,863 | $787,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,900 | $786,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 12,655 | $785,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 39,300 | $784,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,898 | $783,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 41,279 | $780,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,300 | $777,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,000 | $777,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,000 | $777,000 | thousands by filing date | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 27,663 | $777,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 33,564 | $777,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,000 | $776,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,067 | $776,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 173,292 | $776,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 190,399 | $775,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 50,308 | $774,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 27,627 | $772,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 101,128 | $771,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,000 | $770,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24,986 | $768,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 56,523 | $768,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,000 | $767,000 | thousands by filing date | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 22,371 | $765,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,739 | $764,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 23,079 | $764,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,000 | $760,000 | thousands by filing date | put |
| ACTUA CORPORATION | 005094107 | COM | 48,738 | $760,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 33,090 | $759,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,000 | $757,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,000 | $757,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 17,100 | $757,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,800 | $756,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 4,000 | $752,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 25,100 | $748,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 78,130 | $746,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,800 | $745,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,002 | $744,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 46,917 | $744,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 119,141 | $743,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,799 | $740,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 14,660 | $739,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,500 | $736,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,000 | $735,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 58,769 | $735,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 97,257 | $734,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 13,318 | $731,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 73,519 | $728,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 22,268 | $727,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,273 | $724,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,274 | $723,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 35,544 | $723,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,079 | $721,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,600 | $720,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,734 | $719,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 294,302 | $718,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,700 | $717,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 35,073 | $717,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 80,856 | $717,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 33,307 | $716,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,786 | $715,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,600 | $714,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 16,164 | $714,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,000 | $714,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 259,253 | $713,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,601 | $712,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 69,200 | $712,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 15,000 | $711,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,900 | $710,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 17,117 | $710,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,000 | $709,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,607 | $709,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18,833 | $708,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 570,731 | $708,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 16,325 | $707,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,900 | $706,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,200 | $705,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,000 | $703,000 | thousands by filing date | put |
| SIERRA BANCORP | 82620P102 | COM | 26,477 | $703,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 24,659 | $702,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 37,703 | $701,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 55,797 | $700,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,600 | $698,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 21,881 | $698,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,000 | $695,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $695,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 36,105 | $695,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 24,800 | $694,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 68,627 | $691,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 127,602 | $689,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 81,868 | $688,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 83,597 | $687,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 116,607 | $687,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 28,000 | $684,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 28,645 | $683,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,800 | $682,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,700 | $681,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,900 | $681,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 6,000 | $681,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 11,084 | $678,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 13,053 | $678,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 69,728 | $678,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,956 | $677,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,700 | $675,000 | thousands by filing date | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 98,170 | $675,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 16,211 | $675,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 21,452 | $675,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24,654 | $674,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 78,090 | $672,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 81,770 | $671,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,400 | $668,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,000 | $667,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 12,056 | $667,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,000 | $665,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,000 | $663,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,000 | $663,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 44,451 | $662,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,085 | $661,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,400 | $657,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,200 | $656,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 113,685 | $655,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 59,528 | $655,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23,340 | $654,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 35,370 | $653,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,500 | $653,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,700 | $653,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,412 | $651,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 83,082 | $651,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 37,127 | $651,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 19,000 | $650,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,000 | $649,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 136,263 | $649,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 15,420 | $649,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 13,000 | $647,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 10,000 | $646,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,000 | $644,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 32,100 | $641,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,500 | $640,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 18,196 | $640,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 303,204 | $640,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,600 | $638,000 | thousands by filing date | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 46,115 | $637,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,000 | $636,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,300 | $636,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 7,000 | $635,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 7,000 | $635,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 32,600 | $635,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 10,004 | $635,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,700 | $632,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 40,810 | $631,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 54,850 | $630,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,100 | $628,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 19,300 | $628,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,000 | $626,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,509 | $626,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $623,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 152,028 | $623,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 14,742 | $622,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 289,240 | $622,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 12,571 | $622,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,112 | $621,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 153,663 | $621,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 19,292 | $620,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,700 | $619,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 48,200 | $617,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24,000 | $616,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 19,788 | $616,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,300 | $614,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 89,589 | $614,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 44,203 | $614,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,000 | $613,000 | thousands by filing date | call |
| BBX CAP CORP NEW | 05491N104 | CL A | 76,690 | $611,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 45,810 | $610,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 34,156 | $607,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 18,269 | $605,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,497 | $604,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 64,841 | $604,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 325,704 | $603,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 24,032 | $602,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,000 | $599,000 | thousands by filing date | call |
| CURIS INC | 231269101 | COM | 854,944 | $598,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,900 | $597,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 44,400 | $597,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,000 | $596,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,000 | $594,000 | thousands by filing date | put |
| GARRISON CAP INC | 366554103 | COM | 73,177 | $593,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 19,172 | $592,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 38,330 | $592,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 78,988 | $592,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 26,200 | $590,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,000 | $588,000 | thousands by filing date | call |
| DATA I O CORP | 237690102 | COM | 48,865 | $588,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 38,646 | $587,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 59,869 | $587,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,000 | $586,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,400 | $585,000 | thousands by filing date | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 48,522 | $584,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,300 | $583,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 11,000 | $583,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 11,000 | $583,000 | thousands by filing date | call |
| QUANTUM CORP | 747906501 | COM | 103,632 | $583,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 132,146 | $583,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,000 | $580,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,000 | $580,000 | thousands by filing date | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,388 | $580,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 185,187 | $580,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,059 | $578,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,000 | $577,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 185,515 | $577,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,700 | $577,000 | thousands by filing date | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 49,208 | $576,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 24,776 | $575,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 44,530 | $575,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 16,600 | $572,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 5,000 | $572,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 42,900 | $572,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 40,271 | $571,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,000 | $570,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 76,332 | $570,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 55,300 | $569,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,000 | $568,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 16,000 | $567,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 183,386 | $567,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,162 | $566,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,100 | $565,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,000 | $564,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 11,385 | $564,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,500 | $564,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,894 | $564,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 20,527 | $564,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,400 | $563,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 8,000 | $563,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 40,368 | $562,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 56,654 | $561,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 30,425 | $561,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,100 | $559,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,900 | $558,000 | thousands by filing date | put |
| BANKFINANCIAL CORP | 06643P104 | COM | 36,375 | $558,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,000 | $557,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,000 | $555,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 7,000 | $553,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 2,000 | $552,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 6,000 | $551,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 16,000 | $551,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 7,000 | $551,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 21,409 | $551,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,000 | $550,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 4,100 | $550,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 18,870 | $549,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,900 | $548,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 7,874 | $548,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,064 | $547,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,317 | $545,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 20,235 | $545,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,362 | $542,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,500 | $541,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 13,742 | $540,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,300 | $538,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 47,959 | $538,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 150,950 | $536,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,500 | $536,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 7,000 | $535,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 7,402 | $535,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 66,920 | $535,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 26,900 | $535,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 13,801 | $532,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,406 | $532,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 67,120 | $532,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,400 | $531,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 3,000 | $530,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 97,182 | $530,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,000 | $529,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 3,000 | $528,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 408,950 | $528,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 62,775 | $526,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 20,304 | $526,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 34,467 | $526,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 41,943 | $526,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 38,700 | $525,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 41,669 | $525,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,321 | $523,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 33,344 | $522,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 58,269 | $522,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,000 | $521,000 | thousands by filing date | call |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 19,890 | $520,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,780 | $519,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 37,323 | $519,000 | thousands by filing date | |
| GAFISA S A | 362607400 | UNSPONSORED ADR | 41,128 | $519,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 61,978 | $518,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,000 | $517,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 42,184 | $517,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,654 | $516,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,793 | $516,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 13,634 | $516,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,000 | $515,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 33,029 | $515,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 47,891 | $515,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,761 | $514,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,000 | $513,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 14,000 | $512,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 10,000 | $511,000 | thousands by filing date | put |
| FS BANCORP INC | 30263Y104 | COM | 9,361 | $511,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 14,100 | $511,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,000 | $509,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 24,300 | $508,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 18,100 | $507,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,100 | $506,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,900 | $506,000 | thousands by filing date | put |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 43,687 | $505,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,700 | $504,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,700 | $501,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 21,715 | $501,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 17,834 | $499,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,718 | $498,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 11,000 | $495,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 24,807 | $494,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,908 | $493,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 24,873 | $493,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,000 | $492,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,000 | $492,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 4,300 | $492,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,366 | $492,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 7,000 | $492,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,340 | $491,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 17,268 | $489,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 131,090 | $489,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,300 | $488,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,753 | $488,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,585 | $487,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 142,743 | $487,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,443 | $486,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,114 | $485,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 18,832 | $485,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 38,173 | $484,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,000 | $484,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 16,000 | $484,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,795 | $483,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 25,281 | $482,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 47,326 | $482,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 26,000 | $482,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 5,400 | $481,000 | thousands by filing date | put |
| VALHI INC NEW | 918905100 | COM | 78,018 | $481,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,000 | $480,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 252,616 | $480,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,600 | $479,000 | thousands by filing date | put |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 27,153 | $479,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10,800 | $478,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 14,000 | $477,000 | thousands by filing date | put |
| SENDGRID INC | 816883102 | COM | 19,773 | $474,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,100 | $473,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,594 | $472,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 99,675 | $472,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $471,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,000 | $471,000 | thousands by filing date | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,596 | $471,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 37,555 | $471,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,048 | $470,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,000 | $469,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,000 | $468,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 35,287 | $468,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 47,574 | $466,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,000 | $465,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 26,789 | $465,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 47,499 | $464,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 27,500 | $464,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 41,338 | $462,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 15,700 | $462,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,469 | $460,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,000 | $460,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,000 | $459,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,522 | $459,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $458,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-001761 | this filing | 2018-02-14 | acceptance time not in the bulk data set |