13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 3,584 holding rows worth $65,285,998,000.
- Accession
- 0001144204-15-031574
- Filer
- CIK 1009207
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 4,824 entries on the cover page, a total value of $65,285,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,285,998,000 with VALUE read as thousands by filing date, 13F file number 028-05396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerD. E. SHAW & CO, L.P.028-05394
- included managerD. E. Shaw Investment Management, L.L.C.028-11452
- included managerD. E. Shaw Heliant Adviser, L.L.C.028-14492
- included managerD. E. Shaw Adviser II, L.L.C.028-15385
- included managerD. E. Shaw Adviser, L.L.C.028-16053
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 |
|---|---|---|---|---|---|---|
| Gulfport Energy | 402635304 | COM | 12,000 | $551,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 50,000 | $548,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,000 | $547,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 23,423 | $547,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 80,376 | $547,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 17,300 | $546,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 14,539 | $546,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 20,829 | $546,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 40,595 | $546,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,000 | $543,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $542,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 5,391 | $541,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,697 | $541,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 11,700 | $540,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 123,000 | $539,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,525 | $538,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 20,330 | $538,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,000 | $538,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 35,902 | $537,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 53,392 | $537,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 43,162 | $535,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,433 | $534,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 31,175 | $532,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 50,000 | $532,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,448 | $530,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 51,221 | $530,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 62,306 | $528,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 48,212 | $527,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 50,000 | $527,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 60,000 | $526,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,100 | $525,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 11,821 | $524,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 21,303 | $524,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,000 | $523,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 40,000 | $522,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 40,242 | $522,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 10,000 | $522,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 78,135 | $521,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 25,832 | $519,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 54,428 | $519,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,700 | $518,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 10,000 | $516,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W105 | COM | 9,414 | $513,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 386,875 | $511,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,300 | $509,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,456 | $509,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 39,028 | $509,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 56,811 | $508,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,289 | $506,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 51,451 | $506,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,200 | $503,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,000 | $501,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 2,200 | $496,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 70,784 | $494,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 10,000 | $494,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 9,933 | $493,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 37,361 | $493,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 65,572 | $491,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 30,000 | $489,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 274,601 | $489,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 25,793 | $489,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 56,167 | $488,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,400 | $485,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 79,891 | $485,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 46,323 | $485,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 22,395 | $484,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 29,896 | $484,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,900 | $483,000 | thousands by filing date | call |
| AMYRIS INC | 03236M101 | COM | 201,260 | $483,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 192,921 | $483,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $482,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 10,000 | $480,000 | thousands by filing date | call |
| BON-TON STORES INC | 09776J101 | COM | 68,960 | $480,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 30,000 | $479,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 54,429 | $477,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 97,490 | $477,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,565 | $476,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 28,413 | $476,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 11,621 | $476,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 33,708 | $476,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,000 | $475,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 141,870 | $475,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 8,783 | $475,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 94,847 | $474,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 76,714 | $474,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 100,000 | $474,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100,536 | $470,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 20,946 | $470,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 497,459 | $470,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,365 | $469,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 50,000 | $468,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,550 | $466,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 16,800 | $465,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 50,000 | $463,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,400 | $462,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,158 | $462,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 56,541 | $461,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 21,616 | $461,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,600 | $460,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 6,600 | $460,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,924 | $459,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,620 | $459,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 28,939 | $456,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20,000 | $454,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 49,000 | $454,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,300 | $452,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 14,000 | $452,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 10,000 | $452,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 10,000 | $451,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,449 | $451,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,000 | $451,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,000 | $451,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,000 | $451,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 61,712 | $451,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,300 | $450,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 9,300 | $449,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 50,000 | $449,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 74,734 | $447,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,503 | $446,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9,636 | $446,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,800 | $445,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 25,259 | $445,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 25,267 | $445,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,229 | $444,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,779 | $443,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,000 | $443,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 18,493 | $441,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,000 | $441,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,000 | $441,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 46,076 | $439,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 216,075 | $439,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,987 | $438,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,719 | $438,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 25,882 | $437,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,600 | $433,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 6,000 | $432,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,147 | $432,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 114,600 | $432,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 15,400 | $431,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 77,112 | $429,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,162 | $429,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,674 | $428,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 30,485 | $428,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,690 | $427,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,300 | $427,000 | thousands by filing date | put |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 6,600 | $427,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,669 | $424,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,523 | $423,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 21,448 | $423,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,172 | $422,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,000 | $421,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,796 | $419,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,000 | $419,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 94,191 | $418,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 21,716 | $417,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,934 | $416,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 13,800 | $416,000 | thousands by filing date | put |
| RUBICON MINERALS CORP | 780911103 | COM | 458,402 | $416,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 58,053 | $415,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,613 | $414,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,000 | $414,000 | thousands by filing date | put |
| VWR CORP | 91843L103 | COM | 15,869 | $412,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 20,600 | $412,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 43,112 | $409,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 129,363 | $409,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 40,657 | $409,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,929 | $408,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 6,695 | $408,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,000 | $407,000 | thousands by filing date | call |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 14,381 | $407,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,850 | $405,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,400 | $405,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,906 | $405,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 26,629 | $405,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,800 | $403,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,000 | $403,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,289 | $402,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,850 | $402,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 171,935 | $402,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,969 | $400,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 20,000 | $400,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 24,701 | $400,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 58,389 | $399,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,060 | $396,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 35,452 | $394,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 110,766 | $392,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,800 | $391,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 30,000 | $391,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 25,000 | $391,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 25,000 | $391,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 21,655 | $390,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 24,398 | $390,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,660 | $388,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 90,935 | $388,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 24,832 | $386,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,632 | $383,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 5,771 | $382,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,600 | $380,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,448 | $380,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,000 | $379,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 8,576 | $379,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,600 | $379,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 30,000 | $378,000 | thousands by filing date | call |
| BMC Stock Holdings Inc | 86101X104 | COM | 20,943 | $378,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,000 | $377,000 | thousands by filing date | call |
| NVE CORP COM NEW | 629445206 | Stock | 5,466 | $377,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,893 | $377,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,171 | $377,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 19,402 | $377,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 15,810 | $377,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 7,620 | $375,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 3,700 | $374,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 10,132 | $373,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,885 | $372,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,000 | $372,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,700 | $370,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,792 | $370,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,424 | $370,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 26,500 | $370,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 1,058,229 | $370,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,544 | $369,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 190,186 | $369,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,362 | $368,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 40,469 | $367,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 10,000 | $366,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 134,509 | $365,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,382 | $364,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,470 | $363,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,670 | $362,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,012 | $360,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 14,978 | $360,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,917 | $359,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 38,108 | $359,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 40,248 | $357,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,124 | $356,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,200 | $356,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 13,617 | $354,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 193,707 | $354,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,289 | $352,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,000 | $352,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 8,742 | $352,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,463 | $350,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 40,000 | $350,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 50,000 | $347,000 | thousands by filing date | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 15,806 | $346,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 47,177 | $345,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 169,706 | $343,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 14,164 | $343,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,800 | $341,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 26,486 | $340,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,268 | $340,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 20,000 | $340,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 101,293 | $340,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,642 | $339,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 61,724 | $339,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 43,244 | $339,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 70,665 | $339,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,000 | $337,000 | thousands by filing date | call |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 18,630 | $335,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 14,689 | $334,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 20,590 | $334,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 30,000 | $334,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,105 | $332,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,596 | $332,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 20,000 | $331,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 47,688 | $330,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 88,388 | $329,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 61,387 | $328,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,196 | $326,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,000 | $326,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,020 | $325,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,235 | $324,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,610 | $323,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 22,702 | $321,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 53,449 | $321,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,500 | $320,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 32,503 | $320,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 7,800 | $318,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 10,549 | $317,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 9,226 | $317,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,056 | $315,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,285 | $315,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 30,096 | $315,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,730 | $314,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 69,237 | $314,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 27,667 | $312,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,500 | $312,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,075 | $310,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 41,750 | $308,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 12,953 | $308,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,655 | $306,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 52,500 | $306,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,315 | $305,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 10,000 | $305,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,005 | $304,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,322 | $304,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 40,000 | $304,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,000 | $303,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 2,433 | $302,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,867 | $302,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,462 | $302,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,210 | $301,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 31,566 | $301,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,425 | $300,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 8,200 | $300,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,117 | $300,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,900 | $298,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,300 | $298,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 12,137 | $298,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 14,300 | $298,000 | thousands by filing date | call |
| MITCHAM INDS INC COM | 606501104 | COM | 64,821 | $298,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 20,017 | $297,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,954 | $296,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 20,000 | $295,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,906 | $293,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,866 | $293,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 21,682 | $292,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,200 | $291,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,400 | $291,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 50,000 | $291,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,778 | $290,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 23,537 | $290,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,220 | $289,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 8,675 | $289,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,293 | $288,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 30,000 | $287,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 12,900 | $286,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 95,873 | $284,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 109,963 | $283,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,589 | $283,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 50,194 | $283,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,400 | $282,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,545 | $282,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12,185 | $282,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,000 | $282,000 | thousands by filing date | put |
| ELECTRO RENT CORP | 285218103 | COM | 24,899 | $282,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,800 | $281,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 6,032 | $281,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15,948 | $280,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,195 | $279,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,116 | $277,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 8,843 | $277,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 36,330 | $275,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 6,649 | $274,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,972 | $273,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,500 | $273,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 19,202 | $272,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,284 | $271,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,000 | $271,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,913 | $271,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 22,701 | $270,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,000 | $268,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 8,407 | $268,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,263 | $267,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,000 | $267,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 34,637 | $267,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 6,783 | $264,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 20,500 | $264,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,700 | $263,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 58,553 | $262,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,006 | $261,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 27,934 | $261,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 24,078 | $261,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,912 | $260,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 53,888 | $260,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 12,647 | $259,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 9,234 | $259,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 20,000 | $258,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 20,000 | $258,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 9,700 | $257,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 13,701 | $256,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,283 | $256,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,100 | $256,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,075 | $254,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 19,800 | $254,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 6,672 | $250,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 24,618 | $248,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,790 | $247,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,261 | $247,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 19,064 | $246,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,597 | $245,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,473 | $244,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 102,402 | $244,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 71,896 | $244,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 23,211 | $244,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 68,609 | $244,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 11,116 | $243,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 18,581 | $242,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 8,742 | $241,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 14,889 | $241,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 50,000 | $240,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,000 | $239,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 13,827 | $239,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 14,000 | $239,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,321 | $238,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 7,224 | $238,000 | thousands by filing date | |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 11,139,520 | $238,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 51,353 | $236,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,300 | $235,000 | thousands by filing date | put |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 197,061 | $235,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 7,622 | $234,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 13,102 | $232,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 9,079 | $232,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,819 | $231,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 12,861 | $231,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,073 | $230,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 30,614 | $230,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 29,716 | $230,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,900 | $229,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,789 | $229,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,948 | $228,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,248 | $228,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,156 | $228,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 86,849 | $228,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,998 | $227,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,126 | $226,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 15,152 | $226,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,927 | $221,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 23,857 | $221,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 4,750 | $220,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,364 | $218,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,000 | $218,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 8,678 | $218,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 12,763 | $217,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 29,380 | $217,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 43,100 | $217,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,500 | $216,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 79,225 | $216,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,090 | $215,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,100 | $215,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 80,462 | $215,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,400 | $215,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,500 | $214,000 | thousands by filing date | call |
| COBIZ FINANCIAL INC | 190897108 | COM | 17,330 | $214,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 11,877 | $214,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 8,265 | $213,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 12,508 | $212,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 15,078 | $212,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,785 | $211,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 3,484 | $211,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,112 | $210,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,208 | $209,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,351 | $209,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 23,580 | $208,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 9,625 | $208,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 32,632 | $208,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 51,789 | $207,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,100 | $206,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 19,176 | $203,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,869 | $202,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,612 | $202,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,385 | $202,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,093 | $201,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 12,170 | $199,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 319,445 | $198,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 19,604 | $197,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,270 | $192,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 33,046 | $192,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 22,647 | $192,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 37,089 | $192,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 37,442 | $191,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 10,000 | $189,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 37,720 | $187,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 26,226 | $187,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,000 | $186,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,733 | $185,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 25,118 | $184,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 13,842 | $183,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 18,586 | $181,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 14,844 | $181,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 11,357 | $181,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 11,349 | $180,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 50,000 | $179,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 30,000 | $176,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383105 | COM | 26,044 | $174,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,044 | $173,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 67,270 | $171,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 34,691 | $168,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,923 | $167,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 27,500 | $166,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 50,389 | $165,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 12,619 | $164,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,500 | $163,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 17,300 | $163,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 20,733 | $161,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 12,350 | $161,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 39,600 | $160,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,700 | $159,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 80,886 | $156,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,900 | $155,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 14,269 | $154,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 11,915 | $152,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 20,000 | $152,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 33,522 | $149,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 10,874 | $148,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 80,000 | $146,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 38,853 | $144,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 34,233 | $143,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,894 | $142,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 40,000 | $142,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-031574 | this filing | 2015-05-15 | acceptance time not in the bulk data set |