13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 5,056 holding rows worth $73,615,149,000.
- Accession
- 0001140361-18-007796
- Filer
- CIK 1521001
- 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, 7,871 entries on the cover page, a total value of $73,615,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,615,149,000 with VALUE read as thousands by filing date, 13F file number 028-14500. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,600 | $276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,079 | $276,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 5,670 | $276,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $275,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 6,440 | $275,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 2,730 | $275,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 23,108 | $275,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 48,594 | $275,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 5,418 | $275,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,216 | $274,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,000 | $274,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 7,056 | $274,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,562 | $274,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,754 | $274,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,247 | $274,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,712 | $273,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,246 | $273,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,628 | $273,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,929 | $273,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,647 | $273,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,864 | $273,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,888 | $272,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,000 | $272,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,964 | $272,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,303 | $272,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,990 | $272,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,410 | $272,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 10,200 | $272,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,840 | $271,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,140 | $271,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,000 | $270,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,898 | $270,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,160 | $269,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,586 | $269,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,017 | $269,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,182 | $269,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,987 | $268,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,368 | $268,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,108 | $268,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,006 | $267,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,018 | $267,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 1,470 | $267,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,271 | $266,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,917 | $266,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,788 | $266,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 52,122 | $266,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 75,000 | $266,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,200 | $265,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,300 | $265,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,040 | $265,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,610 | $265,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,510 | $265,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,000 | $264,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,578 | $264,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,800 | $263,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,586 | $263,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,280 | $263,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,578 | $263,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,006 | $262,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,530 | $262,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 6,955 | $262,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 20,748 | $262,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,120 | $261,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 4,746 | $261,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,368 | $261,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,003 | $260,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,360 | $260,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,738 | $260,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 25,500 | $260,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,962 | $259,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,654 | $258,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,000 | $258,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 15,120 | $257,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,594 | $254,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,400 | $254,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 8,240 | $254,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 12,545 | $254,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,366 | $253,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,160 | $253,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,400 | $253,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,788 | $253,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,318 | $252,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,000 | $252,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 4,116 | $252,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,607 | $252,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,284 | $252,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,998 | $252,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 9,954 | $252,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,860 | $250,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 15,162 | $250,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 9,706 | $250,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 19,110 | $250,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 14,900 | $250,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,684 | $249,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,458 | $249,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,926 | $249,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,400 | $249,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 24,165 | $249,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,100 | $248,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $248,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,600 | $247,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 9,366 | $247,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,754 | $247,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,200 | $247,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,600 | $246,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,628 | $246,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,324 | $246,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 57,750 | $246,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,000 | $245,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $245,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,542 | $245,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,000 | $245,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 6,486 | $245,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,872 | $244,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,320 | $244,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,594 | $243,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 8,988 | $243,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,066 | $242,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,016 | $242,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,048 | $242,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,712 | $242,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 6,678 | $242,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 9,618 | $242,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,406 | $241,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,098 | $241,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,366 | $241,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,792 | $241,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 14,742 | $241,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,240 | $240,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,510 | $240,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,100 | $240,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,166 | $240,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 60,565 | $240,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,160 | $240,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,098 | $240,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,536 | $239,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,998 | $238,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,758 | $238,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 76,482 | $238,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,956 | $238,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 3,024 | $238,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,640 | $237,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,906 | $237,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,956 | $237,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,468 | $237,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,481 | $237,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,140 | $237,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,688 | $236,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 7,056 | $236,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,880 | $235,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,132 | $234,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 13,818 | $234,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 3,612 | $234,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,906 | $233,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,864 | $233,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,000 | $233,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,796 | $233,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,762 | $233,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,400 | $232,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 2,562 | $232,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 10,071 | $232,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,489 | $231,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,440 | $231,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,018 | $231,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,040 | $231,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,300 | $231,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,911 | $231,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,546 | $231,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,390 | $231,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 9,114 | $231,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,400 | $230,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,536 | $230,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,746 | $230,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,368 | $230,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,280 | $230,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 15,652 | $229,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,448 | $229,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,280 | $229,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 12,390 | $229,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 9,072 | $228,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,242 | $226,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,174 | $226,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,320 | $226,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,301 | $225,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,124 | $225,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,560 | $224,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 15,772 | $224,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,964 | $224,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 16,775 | $224,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,662 | $223,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,680 | $223,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,056 | $223,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 23,142 | $223,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 7,518 | $223,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 4,111 | $223,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,922 | $222,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,160 | $222,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,092 | $222,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,644 | $222,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,948 | $222,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,544 | $222,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,600 | $221,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,930 | $221,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 4,578 | $221,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 100,000 | $221,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 4,704 | $221,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 12,332 | $221,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,047 | $220,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,070 | $220,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 7,770 | $220,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25,022 | $220,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,316 | $220,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 12,978 | $220,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,517 | $220,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,368 | $220,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,874 | $219,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,066 | $218,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,920 | $218,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,662 | $218,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 61,709 | $218,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,500 | $216,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,830 | $216,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 6,700 | $216,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,746 | $215,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 6,426 | $215,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 37,446 | $214,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,058 | $214,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,200 | $214,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,996 | $214,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,000 | $213,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 7,430 | $213,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,334 | $213,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,052 | $213,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,920 | $213,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,000 | $213,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,000 | $213,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,880 | $212,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,300 | $212,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 960 | $212,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,483 | $212,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,000 | $212,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,085 | $211,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,292 | $211,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,742 | $211,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 19,572 | $211,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,938 | $210,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,200 | $210,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,048 | $210,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,810 | $210,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 7,098 | $210,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 15,500 | $210,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,240 | $209,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,506 | $209,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 5,208 | $209,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,400 | $208,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,988 | $208,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,500 | $207,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,636 | $207,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,712 | $207,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,000 | $207,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,334 | $207,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,594 | $207,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,200 | $206,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,000 | $206,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 4,000 | $206,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 28,966 | $206,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,436 | $206,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,284 | $205,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,000 | $205,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 90,000 | $205,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 10,720 | $204,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,418 | $204,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,518 | $204,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 800 | $203,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,964 | $203,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,780 | $203,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 25,000 | $203,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 8,106 | $202,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,216 | $202,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,880 | $202,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,948 | $202,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,000 | $202,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 14,490 | $202,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,998 | $202,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 5,334 | $202,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,242 | $201,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,822 | $201,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 6,594 | $201,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 90,000 | $201,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 6,501 | $201,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,600 | $200,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 2,394 | $200,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,302 | $199,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,920 | $199,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,800 | $199,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,700 | $198,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,326 | $198,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,872 | $198,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,948 | $198,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 17,094 | $198,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 14,364 | $198,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,932 | $197,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 8,526 | $197,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 12,684 | $196,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,002 | $195,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,604 | $195,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,634 | $195,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,956 | $195,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,688 | $195,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,368 | $194,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,480 | $194,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,320 | $194,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,470 | $193,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 62,000 | $193,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 6,426 | $192,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,276 | $192,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,226 | $192,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 50,000 | $192,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,872 | $192,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,650 | $192,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,862 | $192,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,794 | $192,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,577 | $191,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 12,306 | $191,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,240 | $191,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,100 | $190,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 5,544 | $190,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 6,048 | $190,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,000 | $189,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 2,520 | $189,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 23,520 | $189,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,394 | $188,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,242 | $188,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,972 | $187,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 13,668 | $187,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,560 | $187,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 31,201 | $187,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 8,484 | $187,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 11,256 | $187,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,948 | $186,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,000 | $186,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,216 | $186,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,268 | $185,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,074 | $185,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,800 | $185,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 7,602 | $185,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,730 | $185,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 9,786 | $185,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,024 | $184,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,762 | $184,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,242 | $184,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,500 | $183,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 46,000 | $183,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 4,158 | $183,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 90,000 | $183,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 16,590 | $183,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,634 | $183,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,754 | $183,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 7,000 | $183,000 | thousands by filing date | call |
| VICAL INC | 925602203 | COM NEW | 100,000 | $183,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,234 | $182,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,560 | $182,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,960 | $181,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,030 | $181,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,922 | $181,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 5,628 | $181,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,696 | $179,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,226 | $179,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,012 | $178,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,450 | $178,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,520 | $178,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,384 | $178,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,800 | $177,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 8,778 | $177,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,586 | $177,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,778 | $177,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,806 | $176,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,620 | $176,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 11,970 | $176,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 8,022 | $176,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,746 | $175,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,200 | $175,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,096 | $175,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,366 | $175,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,687 | $175,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 9,000 | $175,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 10,626 | $175,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 17,600 | $175,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,326 | $174,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,452 | $174,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,200 | $174,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,212 | $174,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 7,392 | $173,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 5,796 | $173,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,004 | $172,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,200 | $172,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 11,634 | $172,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,108 | $172,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,500 | $171,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,720 | $171,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 6,216 | $171,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,922 | $170,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,612 | $170,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,646 | $170,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 6,413 | $170,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 13,902 | $170,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 5,290 | $170,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,562 | $169,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,680 | $169,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,000 | $169,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,476 | $169,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,318 | $169,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 29,526 | $169,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,718 | $168,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,182 | $168,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 50,013 | $168,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,440 | $167,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,090 | $166,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,470 | $166,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,594 | $166,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 3,360 | $166,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,612 | $165,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,965 | $165,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,096 | $165,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 4,994 | $165,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,562 | $164,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,400 | $164,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 7,686 | $164,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 21,510 | $164,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 7,518 | $164,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 90,349 | $163,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,600 | $163,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 2,000 | $163,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,520 | $163,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 14,465 | $163,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,300 | $163,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 8,652 | $163,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 5,796 | $163,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 5,922 | $163,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 6,426 | $163,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 4,368 | $163,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,534 | $162,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 90,000 | $162,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,091 | $162,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,308 | $162,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,998 | $162,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 50,000 | $162,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 9,786 | $162,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 8,484 | $162,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,986 | $162,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,294 | $161,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,872 | $161,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 6,720 | $161,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 778 | $161,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 3,680 | $161,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,870 | $159,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,898 | $159,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,166 | $159,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 4,074 | $159,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,478 | $158,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,948 | $158,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 4,918 | $158,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 30,000 | $158,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 1,890 | $158,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,100 | $157,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 21,503 | $157,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 50,000 | $157,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,123 | $156,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,310 | $156,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 11,214 | $156,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 65,910 | $156,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,600 | $155,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,804 | $155,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,016 | $155,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 7,770 | $155,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 7,686 | $155,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,145 | $154,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 714 | $154,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,519 | $154,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,654 | $154,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 6,384 | $154,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1,680 | $154,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 4,914 | $154,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,234 | $153,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,200 | $153,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,326 | $153,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 3,318 | $153,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 68,728 | $153,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,150 | $153,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 20,160 | $153,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 7,518 | $152,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,500 | $152,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,360 | $152,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,016 | $152,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,126 | $152,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 2,226 | $152,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,486 | $151,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,240 | $151,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 8,080 | $151,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 7,392 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-007796 | this filing | 2018-02-14 | acceptance time not in the bulk data set |