13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,117 holding rows worth $8,448,281,000.
- Accession
- 0001103882-17-000005
- Filer
- CIK 1103882
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 4,038 entries on the cover page, a total value of $8,448,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,448,281,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMAK CAPITAL ONE LLC028-12344
- reports for this filerLMR Partners LLP028-16119
- reports for this filerCipher Capital LP028-15310
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerAlphaCrest Capital Management LLC028-16697
- included managerBach Investment Advisors Ltd028-17394
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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 6,654 | $545,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,292 | $545,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 10,176 | $544,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,400 | $540,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 12,975 | $539,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,123 | $539,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 13,200 | $538,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 28,715 | $536,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,900 | $535,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,862 | $535,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,500 | $535,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,700 | $534,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 375,000 | $534,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,685 | $533,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,281 | $532,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,345 | $532,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,531 | $532,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,116 | $526,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,206 | $525,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,784 | $523,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,773 | $522,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,680 | $521,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,700 | $520,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 17,118 | $520,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,130 | $519,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 63,705 | $519,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 51,394 | $518,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,988 | $517,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 19,600 | $515,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,100 | $514,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 6,021 | $513,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,605 | $511,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,516 | $511,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,734 | $511,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,118 | $510,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,000 | $510,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E103 | COM | 145,404 | $510,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 26,810 | $508,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 160,000 | $507,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,119 | $506,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,971 | $506,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,723 | $506,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,158 | $505,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,862 | $505,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,422 | $505,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 50,000 | $505,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 65,969 | $505,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,000 | $504,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,100 | $503,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,393,257 | $502,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 21,263 | $501,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 44,900 | $501,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 316,185 | $500,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 25,572 | $495,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,211 | $494,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,024 | $494,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,437 | $493,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,306 | $493,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,834 | $492,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,745 | $491,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 21,080 | $491,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 19,383 | $490,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26,702 | $489,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,343 | $488,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 38,441 | $487,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,800 | $485,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 28,500 | $485,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,988 | $483,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,230 | $481,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,358 | $480,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,674 | $480,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,875 | $480,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14,009 | $478,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,417 | $476,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,300 | $475,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,077 | $475,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 55,500 | $475,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 74,104 | $475,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,845 | $474,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,300 | $474,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,321 | $473,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 26,713 | $473,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,200 | $469,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 13,458 | $468,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 13,064 | $468,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 16,622 | $467,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,426 | $466,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,809 | $466,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 37,017 | $465,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,277 | $464,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,609 | $463,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 39,565 | $463,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,541 | $462,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,605 | $461,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 32,989 | $461,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,436 | $460,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,715 | $460,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,551 | $459,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,633 | $459,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 110,550 | $459,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,992 | $457,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,600 | $455,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 19,065 | $453,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,226 | $451,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,870 | $451,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 12,700 | $450,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,971 | $449,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,800 | $449,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,400 | $447,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 81,372 | $446,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 23,700 | $445,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 18,566 | $445,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 30,900 | $445,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,860 | $443,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 10,877 | $443,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 8,200 | $443,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,680 | $441,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 17,603 | $441,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,601 | $440,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,387 | $440,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 40,223 | $440,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 18,225 | $440,000 | thousands by filing date | |
| MATLIN & PARTNERS ACQUISITIO | 57682V114 | *W EXP 05/28/202 | 1,000,000 | $440,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,100 | $438,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,168 | $438,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,960 | $437,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 24,471 | $436,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,557 | $436,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,998 | $435,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,163 | $433,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,800 | $432,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,095 | $432,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,200 | $429,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 12,000 | $429,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,600 | $429,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,323 | $428,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,041 | $428,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,373 | $427,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,188 | $425,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,116 | $424,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 32,800 | $423,000 | thousands by filing date | call |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 16,574 | $423,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,161 | $420,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,400 | $418,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 35,360 | $418,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,600 | $417,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,293 | $415,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 165,100 | $413,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,685 | $412,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 191,374 | $411,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,100 | $410,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,100 | $410,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 832 | $409,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,600 | $408,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 35,355 | $408,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,999 | $408,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,665 | $407,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,000 | $407,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 106,250 | $406,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 34,000 | $406,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 152,599 | $405,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 32,000 | $404,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,200 | $403,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 27,960 | $403,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,839 | $403,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 15,482 | $402,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,966 | $401,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 72,902 | $401,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,334 | $400,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 9,772 | $399,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,054 | $397,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,000 | $396,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 15,357 | $395,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,800 | $395,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,800 | $395,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 11,417 | $394,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 22,649 | $394,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,235 | $393,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 5,400 | $392,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 16,181 | $390,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 44,525 | $390,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,547 | $389,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,300 | $389,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 204,400 | $388,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,399 | $385,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,640 | $385,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,600 | $385,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 15,600 | $385,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,212 | $384,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 20,694 | $383,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,055 | $382,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 831 | $382,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,827 | $380,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,102 | $379,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 11,596 | $378,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 20,600 | $377,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 10,300 | $377,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,157 | $376,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 48,000 | $374,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 29,800 | $374,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 21,908 | $373,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 621 | $372,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,122 | $371,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,700 | $371,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,100 | $371,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,636 | $371,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,600 | $371,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,955 | $371,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 15,000 | $371,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,620 | $369,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,613 | $369,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,449 | $369,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 14,980 | $367,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 122,360 | $365,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,495 | $363,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 27,366 | $361,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,239 | $360,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,644 | $360,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,835 | $358,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,500 | $357,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 19,936 | $357,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,327 | $356,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 27,600 | $356,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63,018 | $355,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,200 | $354,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,500 | $353,000 | thousands by filing date | put |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 47,000 | $353,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,000 | $352,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 19,900 | $352,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 19,900 | $352,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 21,750 | $350,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 4,869 | $350,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 7,330 | $350,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,827 | $349,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 215,600 | $349,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 29,015 | $349,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,010 | $348,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,237 | $348,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,500 | $347,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 119,600 | $347,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 46,956 | $345,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,031 | $344,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,600 | $344,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 8,619 | $344,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 11,500 | $344,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,000 | $344,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,769 | $343,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 63,830 | $339,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,111 | $338,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 119,600 | $338,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 151,579 | $337,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,786 | $336,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 900 | $335,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,212 | $335,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,503 | $334,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 13,824 | $333,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,400 | $332,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,400 | $332,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,197 | $331,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,208 | $327,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,749 | $326,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,800 | $326,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,440 | $326,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 135,600 | $319,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 9,972 | $319,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,254 | $318,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,400 | $318,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 13,100 | $317,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,838 | $316,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,100 | $316,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,584 | $314,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,000 | $314,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 33,200 | $313,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 31,550 | $312,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 98,628 | $311,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,933 | $310,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 163,300 | $310,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 15,739 | $309,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,956 | $308,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,813 | $308,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,867 | $305,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,043 | $304,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,000 | $304,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 12,665 | $304,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 36,700 | $303,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,344 | $302,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 14,695 | $301,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,100 | $301,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 69,900 | $301,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,400 | $300,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,097 | $300,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,453 | $300,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 249,999 | $300,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 572,219 | $300,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,137 | $299,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,906 | $298,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,300 | $298,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,656 | $297,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 20,121 | $297,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,800 | $296,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 6,792 | $296,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 7,926 | $296,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,583 | $296,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100,000 | $295,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 2,714 | $295,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 29,312 | $295,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,045 | $294,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,637 | $292,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,200 | $292,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 12,300 | $292,000 | thousands by filing date | |
| FORUM MERGER CORP | 34985B111 | *W EXP 06/01/202 | 814,400 | $292,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 750,000 | $292,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,300 | $291,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,984 | $291,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,810 | $290,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 73,150 | $287,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 183,000 | $287,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,995 | $287,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 112,300 | $287,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,227 | $286,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,092 | $285,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 12,245 | $285,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,174 | $283,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 16,400 | $283,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 13,700 | $283,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 13,704 | $282,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,100 | $281,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 20,141 | $281,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 130,200 | $280,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 96,600 | $280,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,900 | $279,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,663 | $279,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,647 | $278,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,700 | $277,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 6,700 | $277,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,927 | $277,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,876 | $276,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 8,900 | $276,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,000 | $275,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 11,000 | $275,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,171 | $275,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 15,900 | $275,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,200 | $275,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 5,089 | $275,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 23,880 | $272,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,629 | $272,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 192,200 | $271,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 432,650 | $271,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,469 | $269,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 48,900 | $269,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,000 | $269,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,900 | $267,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,801 | $267,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,884 | $267,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,015 | $266,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,400 | $266,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,200 | $266,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 66,418 | $266,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,359 | $265,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,155 | $265,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 14,069 | $265,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,004 | $264,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,055 | $264,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 10,294 | $263,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,579 | $262,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357108 | *W EXP 05/19/202 | 385,179 | $262,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 78,350 | $261,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,054 | $260,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,778 | $260,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,500 | $259,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 4,034 | $259,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,683 | $259,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,186 | $259,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 6,900 | $259,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,000 | $258,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,461 | $257,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,922 | $255,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 29,350 | $254,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,863 | $253,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,200 | $252,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 12,592 | $252,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 8,533 | $252,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,000 | $250,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,324 | $249,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,503 | $249,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 16,400 | $249,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 23,672 | $249,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G117 | *W EXP 01/19/202 | 187,500 | $249,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,279 | $247,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 7,100 | $247,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,500 | $247,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,431 | $246,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,805 | $246,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 22,100 | $246,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,243 | $245,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,500 | $245,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,885 | $245,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,583 | $245,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,700 | $244,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,500 | $243,000 | thousands by filing date | call |
| COBALT INTL ENERGY | 19075F304 | COM | 98,200 | $243,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 47,600 | $243,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,300 | $242,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,693 | $242,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,200 | $241,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,557 | $240,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,959 | $240,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,400 | $239,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 169,950 | $238,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,918 | $238,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 28,800 | $238,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,395 | $238,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 7,800 | $238,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,578 | $237,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,168 | $237,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,035 | $237,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 32,900 | $237,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 508,000 | $237,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 24,900 | $237,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,284 | $235,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,120 | $234,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 56,400 | $234,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 13,283 | $234,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,895 | $234,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 53,900 | $234,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,300 | $233,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,000 | $233,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 15,300 | $233,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,500 | $232,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,500 | $232,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,800 | $231,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,854 | $231,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,100 | $231,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,200 | $230,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,284 | $230,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,788 | $229,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,400 | $229,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,400 | $229,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,192 | $229,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,700 | $229,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,720 | $228,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,908 | $228,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 18,000 | $228,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,116 | $227,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,200 | $227,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,900 | $227,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 12,600 | $226,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,487 | $225,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,882 | $225,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 83,400 | $225,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,677 | $224,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,957 | $224,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,700 | $224,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,783 | $224,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 14,100 | $223,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,656 | $222,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,855 | $221,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 50,830 | $220,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 55,100 | $220,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,545 | $219,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,930 | $218,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 68,000 | $218,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 5,612 | $215,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 15,563 | $215,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,837 | $212,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 19,719 | $211,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 573 | $210,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,394 | $209,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 4,800 | $209,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,902 | $209,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,600 | $208,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,245 | $208,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,387 | $208,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 138,900 | $208,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 500,000 | $208,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,512 | $207,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,100 | $207,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 56,650 | $207,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 13,676 | $207,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 365,400 | $207,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,100 | $206,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 13,228 | $205,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 9,325 | $205,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,759 | $205,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,976 | $204,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,500 | $204,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,185 | $204,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,814 | $204,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,625 | $204,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,200 | $204,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 90,500 | $204,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 19,061 | $203,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 17,634 | $201,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,200 | $201,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,717 | $201,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,584 | $201,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 71,000 | $200,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 54,200 | $200,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 56,300 | $199,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 17,829 | $199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-17-000005 | this filing | 2017-08-14 | acceptance time not in the bulk data set |