13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,720 holding rows worth $67,116,952,000.
- Accession
- 0001144204-15-049877
- Filer
- CIK 1009207
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 5,124 entries on the cover page, a total value of $67,116,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,116,952,000 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 |
|---|---|---|---|---|---|---|
| 58 COM INC | 31680Q104 | SPON ADR REP A | 20,700 | $1,326,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 60,864 | $1,323,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 90,036 | $1,323,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 30,700 | $1,321,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,000 | $1,320,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 64,722 | $1,318,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 56,600 | $1,316,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 136,128 | $1,316,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 89,305 | $1,315,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 47,337 | $1,315,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 39,600 | $1,308,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 23,868 | $1,305,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 72,446 | $1,304,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 46,023 | $1,303,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 40,000 | $1,302,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 35,000 | $1,302,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 80,000 | $1,301,000 | thousands by filing date | call |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 71,722 | $1,300,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 35,400 | $1,295,000 | thousands by filing date | call |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 69,461 | $1,293,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,800 | $1,292,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,700 | $1,291,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 8,296 | $1,280,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 45,643 | $1,280,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 36,415 | $1,275,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 125,198 | $1,275,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17,701 | $1,270,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,620 | $1,269,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,736 | $1,266,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 27,780 | $1,266,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,805 | $1,265,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 198,671 | $1,264,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 24,325 | $1,260,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 184,475 | $1,260,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,200 | $1,259,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 105,209 | $1,257,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 44,572 | $1,256,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 80,500 | $1,251,000 | thousands by filing date | call |
| PATRIOT NATL INC | 70338T102 | COM | 78,116 | $1,250,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 374,001 | $1,249,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,000 | $1,248,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 33,090 | $1,246,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 30,000 | $1,245,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 18,520 | $1,241,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 85,027 | $1,241,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 215,062 | $1,238,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,000 | $1,236,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 38,700 | $1,236,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 49,909 | $1,235,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,200 | $1,233,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 38,096 | $1,227,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 45,776 | $1,223,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 76,156 | $1,222,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 147,053 | $1,219,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 23,100 | $1,216,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 39,906 | $1,214,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 502,724 | $1,211,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 24,248 | $1,211,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,550 | $1,211,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,714 | $1,208,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,436 | $1,204,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 221,976 | $1,201,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,800 | $1,198,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 25,752 | $1,197,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,300 | $1,195,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 32,241 | $1,195,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 142,939 | $1,194,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,452 | $1,194,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 46,469 | $1,191,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 58,324 | $1,187,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 62,483 | $1,187,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 91,000 | $1,187,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 239,648 | $1,186,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 100,000 | $1,183,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 18,061 | $1,183,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 81,408 | $1,181,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 114,466 | $1,180,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 28,484 | $1,178,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 70,035 | $1,177,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 20,000 | $1,176,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 133,794 | $1,169,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 51,098 | $1,166,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 514,761 | $1,164,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 9,233 | $1,163,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 62,800 | $1,162,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 75,784 | $1,159,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,000 | $1,158,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 225,381 | $1,157,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 62,821 | $1,157,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 44,800 | $1,156,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 113,300 | $1,156,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 78,713 | $1,154,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,076 | $1,154,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 21,106 | $1,153,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 25,209 | $1,153,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 10,000 | $1,152,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 12,206 | $1,151,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,000 | $1,150,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10,000 | $1,150,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,600 | $1,149,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 15,912 | $1,148,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 683,471 | $1,148,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 100,247 | $1,145,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 61,552 | $1,144,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 56,400 | $1,144,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 60,605 | $1,144,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 90,256 | $1,144,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 100,886 | $1,141,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,070 | $1,139,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15,000 | $1,139,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 50,100 | $1,139,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 40,806 | $1,137,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 97,026 | $1,137,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,965 | $1,134,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 52,900 | $1,134,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 75,022 | $1,133,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 57,433 | $1,129,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,000 | $1,127,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 69,054 | $1,127,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,000 | $1,126,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,000 | $1,126,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 100,086 | $1,126,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 54,687 | $1,125,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 18,900 | $1,123,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 603,581 | $1,123,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,100 | $1,122,000 | thousands by filing date | call |
| CULP INC | 230215105 | CMN | 36,188 | $1,122,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 102,256 | $1,121,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 14,030 | $1,121,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 33,619 | $1,114,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 88,525 | $1,114,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 28,000 | $1,113,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 26,930 | $1,111,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 44,681 | $1,110,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 20,599 | $1,108,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 163,650 | $1,108,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 33,668 | $1,107,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,279 | $1,106,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,763 | $1,103,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,451 | $1,102,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,430 | $1,099,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 153,172 | $1,097,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,128 | $1,096,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100,000 | $1,095,000 | thousands by filing date | call |
| YADKIN FINANCIAL CORP | 984305102 | COM | 52,286 | $1,095,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 235,467 | $1,093,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 70,026 | $1,090,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 16,673 | $1,089,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 59,520 | $1,088,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 47,609 | $1,088,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 408,899 | $1,088,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 138,207 | $1,086,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 34,137 | $1,085,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 184,065 | $1,084,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 17,993 | $1,084,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 82,367 | $1,083,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 34,008 | $1,081,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 17,700 | $1,079,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,119 | $1,078,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 95,107 | $1,073,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 247,056 | $1,072,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 49,277 | $1,069,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,509 | $1,061,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,158 | $1,061,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 50,881 | $1,060,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 70,439 | $1,059,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 20,000 | $1,059,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 74,573 | $1,058,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 71,508 | $1,058,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,700 | $1,055,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,415 | $1,054,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 55,419 | $1,051,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 19,774 | $1,043,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,361 | $1,041,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,400 | $1,040,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178303 | COM | 231,521 | $1,040,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 94,237 | $1,037,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 122,300 | $1,036,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 23,573 | $1,034,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 70,314 | $1,034,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,234 | $1,032,000 | thousands by filing date | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 2,000,000 | $1,030,000 | thousands by filing date | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 180,000 | $1,028,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 27,600 | $1,028,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 35,254 | $1,028,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 53,248 | $1,026,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,000 | $1,024,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 32,440 | $1,023,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 19,107 | $1,022,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 39,882 | $1,022,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 19,639 | $1,022,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,016 | $1,021,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,400 | $1,021,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,432 | $1,020,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 31,142 | $1,018,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 55,914 | $1,015,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,128 | $1,013,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,100 | $1,013,000 | thousands by filing date | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,586 | $1,012,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,586 | $1,012,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 306,223 | $1,011,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,400 | $1,007,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 35,200 | $1,007,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 41,715 | $1,006,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 42,140 | $1,002,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 63,748 | $999,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 50,000 | $999,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 131,492 | $995,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,245 | $995,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 48,268 | $994,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 40,538 | $994,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 258,115 | $994,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 30,931 | $989,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,835 | $988,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 27,280 | $987,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 18,911 | $986,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 44,980 | $983,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $982,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,000 | $982,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 40,000 | $981,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 30,000 | $980,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,100 | $979,000 | thousands by filing date | put |
| FBR & CO | 30247C400 | COM NEW | 42,319 | $979,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,056 | $977,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 23,600 | $974,000 | thousands by filing date | call |
| PENDRELL CORP | 70686R104 | COM | 710,877 | $974,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 21,500 | $973,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 60,000 | $972,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 60,289 | $970,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,000 | $968,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,100 | $968,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,000 | $968,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 32,061 | $968,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,528 | $967,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,400 | $967,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 36,900 | $967,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,997 | $965,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,000 | $964,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 32,200 | $964,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 339,279 | $964,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 44,156 | $962,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 88,790 | $958,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,643 | $956,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 53,239 | $951,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 143,921 | $951,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 72,072 | $951,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,791,327 | $949,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 40,598 | $949,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 57,655 | $947,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 55,785 | $946,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,913 | $946,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 33,046 | $945,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 39,100 | $945,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 33,886 | $944,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 232,218 | $943,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 10,000 | $943,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 34,979 | $941,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 421,992 | $941,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 60,567 | $941,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 17,724 | $939,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 441,422 | $936,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,600 | $934,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 10,000 | $933,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 32,630 | $933,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,000 | $931,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 29,190 | $924,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,000 | $922,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 26,496 | $921,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 212,500 | $920,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 35,246 | $919,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 49,529 | $919,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 35,186 | $918,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 44,713 | $916,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,100 | $916,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,658 | $913,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 22,600 | $912,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 18,765 | $910,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 51,846 | $909,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,000 | $908,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,000 | $908,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 22,500 | $907,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 34,191 | $906,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 93,845 | $905,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 103,783 | $905,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,157 | $898,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 56,120 | $898,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,000 | $896,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 36,637 | $895,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,079 | $893,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 55,500 | $891,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,126 | $890,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 140,000 | $890,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 93,109 | $889,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 111,561 | $888,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,039 | $885,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 24,944 | $885,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 29,258 | $884,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,248 | $881,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,835 | $881,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 107,743 | $879,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 1,032,601 | $878,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,500 | $877,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 20,379 | $877,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 122,723 | $877,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 43,278 | $876,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,000 | $875,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 54,235 | $872,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 146,185 | $872,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 87,916 | $872,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,926 | $870,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 43,691 | $867,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,500 | $867,000 | thousands by filing date | call |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 258,741 | $867,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,786 | $866,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,113 | $865,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 34,966 | $863,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,368 | $862,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 242,047 | $862,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,100 | $860,000 | thousands by filing date | put |
| DOT HILL SYS CORP | 25848T109 | COM | 140,561 | $860,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,450 | $856,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,300 | $852,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24,115 | $852,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 93,305 | $852,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 75,410 | $851,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 29,409 | $851,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 206,103 | $851,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 10,000 | $851,000 | thousands by filing date | put |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 212,102 | $851,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 59,629 | $849,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,045 | $847,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 13,212 | $844,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,300 | $842,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 83,097 | $842,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 46,109 | $833,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 61,332 | $831,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 84,368 | $828,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,100 | $827,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 27,187 | $827,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 130,000 | $827,000 | thousands by filing date | call |
| TALMER BANCORP INC | 87482X101 | COM | 49,342 | $826,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 471,457 | $825,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 49,365 | $824,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 61,655 | $824,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 35,879 | $821,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $818,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 51,258 | $815,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 116,621 | $814,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 31,033 | $813,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,000 | $813,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 53,775 | $809,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,000 | $809,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 43,000 | $807,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 747,135 | $807,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 74,489 | $807,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 99,915 | $804,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30,899 | $804,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $803,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $803,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 13,974 | $803,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 33,594 | $802,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 24,843 | $800,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 54,007 | $800,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10,000 | $799,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 12,800 | $796,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,487 | $796,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,754 | $794,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,500 | $794,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 330,000 | $792,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,512 | $791,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 50,000 | $790,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 50,000 | $790,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 29,000 | $786,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 28,770 | $786,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 15,093 | $786,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 108,884 | $785,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 62,829 | $785,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,000 | $784,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 62,393 | $780,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 75,059 | $779,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 51,492 | $779,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,470 | $777,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 80,000 | $777,000 | thousands by filing date | call |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 99,953 | $776,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,000 | $774,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 50,000 | $772,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 50,000 | $772,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 62,220 | $772,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 116,270 | $767,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 29,779 | $766,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,533 | $765,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 27,415 | $764,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 20,711 | $763,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,200 | $762,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 49,500 | $762,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,600 | $761,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,582 | $760,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 15,775 | $759,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 74,827 | $759,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 30,360 | $758,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,670 | $756,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 27,489 | $755,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 17,873 | $755,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 27,138 | $753,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,209 | $751,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 118,331 | $751,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 37,286 | $749,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,000 | $747,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 23,500 | $746,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 10,478 | $746,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 94,217 | $746,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 24,246 | $743,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 17,898 | $742,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,659 | $741,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,989 | $739,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 35,413 | $739,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,500 | $738,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 21,333 | $738,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 50,552 | $737,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,200 | $736,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 10,000 | $731,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 16,800 | $729,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,745 | $727,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,968 | $725,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,713 | $725,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 53,373 | $725,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,555 | $721,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,000 | $720,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 8,853 | $720,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 13,348 | $720,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,400 | $719,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,300 | $719,000 | thousands by filing date | call |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 41,212 | $719,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 119,287 | $718,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 57,254 | $718,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 24,100 | $717,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,586 | $716,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 80,000 | $716,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 32,436 | $713,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 22,685 | $711,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 24,235 | $710,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,700 | $710,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 90,404 | $709,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 15,280 | $709,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 75,000 | $709,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 211,567 | $705,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 223,665 | $705,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 81,866 | $704,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 11,700 | $704,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 10,000 | $702,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 184,969 | $701,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 405,091 | $701,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 35,272 | $699,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,400 | $698,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 209,228 | $697,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 28,828 | $695,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,000 | $695,000 | thousands by filing date | call |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 24,646 | $695,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,060 | $692,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,000 | $692,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 20,000 | $692,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,405 | $691,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45,341 | $690,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,000 | $689,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 30,178 | $689,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 148,936 | $688,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 26,450 | $687,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 70,087 | $685,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,401 | $685,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,460 | $684,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 33,831 | $684,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,662 | $682,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,677 | $682,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 94,919 | $682,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 68,498 | $680,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,999 | $680,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 12,054 | $679,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 25,100 | $678,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,000 | $677,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 75,705 | $677,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,053 | $674,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 24,433 | $674,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 22,583 | $673,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 32,914 | $672,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 58,220 | $672,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 36,300 | $672,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 273,770 | $671,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,300 | $670,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 81,069 | $670,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 25,934 | $667,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 93,138 | $666,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 20,000 | $666,000 | thousands by filing date | call |
| Dawson Geophysical Co Ne | 239360100 | COM | 141,463 | $665,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 58,918 | $664,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 88,837 | $662,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 25,063 | $662,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,900 | $660,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 21,800 | $658,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,000 | $656,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,000 | $655,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-049877 | this filing | 2015-08-14 | acceptance time not in the bulk data set |