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 |
|---|---|---|---|---|---|---|
| OUTERWALL INC | 690070107 | COM | 8,608 | $655,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 20,022 | $653,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 12,697 | $653,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,000 | $652,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 49,307 | $652,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 12,108 | $651,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 38,993 | $650,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 600,755 | $649,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,169 | $648,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 67,399 | $647,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 26,090 | $647,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 69,460 | $645,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 21,013 | $645,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 104,579 | $645,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,300 | $644,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 217,871 | $644,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 20,000 | $644,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 20,000 | $644,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 62,900 | $642,000 | thousands by filing date | put |
| Empire District Electric Co/Th | 291641108 | COM | 29,430 | $642,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 40,000 | $640,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 113,843 | $639,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 10,000 | $639,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,000 | $634,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 7,900 | $633,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 15,693 | $633,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 29,906 | $633,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 20,000 | $632,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 8,983 | $630,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,000 | $630,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 54,098 | $630,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,900 | $628,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,000 | $628,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 10,106 | $628,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,265 | $627,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 217,736 | $627,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 13,285 | $625,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,000 | $623,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 30,000 | $623,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 264,024 | $623,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,000 | $621,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,900 | $619,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 483,957 | $619,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 24,072 | $618,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,000 | $617,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 28,426 | $615,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,902 | $614,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,000 | $614,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 100,000 | $612,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 15,890 | $611,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 10,000 | $611,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 8,100 | $610,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 22,550 | $609,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,295 | $607,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,000 | $606,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 13,008 | $606,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,200 | $605,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 14,250 | $605,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,691 | $604,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,465 | $604,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 40,000 | $603,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 30,000 | $599,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 10,000 | $599,000 | thousands by filing date | put |
| HEALTHWAYS INC | 422245100 | COM | 49,987 | $599,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 18,300 | $597,000 | thousands by filing date | call |
| CLIFTON BANCORP INC | 186873105 | COM | 42,698 | $597,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 130,809 | $596,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 45,721 | $595,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 34,461 | $595,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 24,870 | $594,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 503,480 | $594,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 31,716 | $593,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 38,178 | $593,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 214,895 | $593,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 44,847 | $592,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 43,948 | $592,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,000 | $591,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 17,757 | $591,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,300 | $587,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 20,000 | $586,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 21,543 | $586,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 40,000 | $585,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,069 | $582,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,423 | $581,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,763 | $580,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 50,000 | $580,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 337,169 | $580,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,226 | $576,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,673 | $576,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 7,302 | $576,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 49,100 | $572,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 27,292 | $570,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,146 | $568,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 57,983 | $568,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 17,400 | $567,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,900 | $564,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 57,500 | $564,000 | thousands by filing date | call |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 27,330 | $564,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 51,584 | $563,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 29,096 | $561,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 31,300 | $561,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 23,027 | $557,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 41,787 | $557,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 131,391 | $557,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,078 | $556,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 93,160 | $555,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 105,271 | $555,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,400 | $554,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 31,432 | $553,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 41,612 | $552,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,367 | $552,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 24,176 | $552,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,133 | $550,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 6,902 | $549,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 10,000 | $549,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 17,102 | $548,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 13,552 | $547,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 32,472 | $546,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 81,074 | $546,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,300 | $543,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 20,000 | $542,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 20,000 | $542,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,398 | $541,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 30,000 | $540,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,822 | $539,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 438,065 | $539,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,037 | $537,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 45,069 | $537,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 21,426 | $536,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,600 | $534,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 75,494 | $534,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 25,051 | $533,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,890 | $532,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,500 | $531,000 | thousands by filing date | put |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 29,094 | $531,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 23,866 | $528,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 26,226 | $528,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,000 | $528,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,000 | $527,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30,000 | $524,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 203,843 | $524,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 13,000 | $523,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 50,000 | $522,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 43,511 | $522,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 100,000 | $522,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,300 | $521,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 46,223 | $521,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,131 | $520,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 927,300 | $520,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 42,371 | $519,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 158,325 | $518,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,000 | $517,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 31,000 | $516,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 60,000 | $515,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 47,703 | $515,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 27,568 | $515,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 11,882 | $514,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,000 | $513,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 74,927 | $513,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 17,103 | $513,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 39,463 | $513,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 10,000 | $511,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 10,000 | $509,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 81,419 | $509,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 44,585 | $506,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 10,300 | $503,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 36,836 | $501,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 19,832 | $499,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 20,000 | $498,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 40,552 | $497,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 6,316 | $495,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 165,000 | $495,000 | thousands by filing date | put |
| WAUSAU PAPER CORP | 943315101 | COM | 53,442 | $491,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 19,700 | $490,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 6,000 | $488,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 10,868 | $487,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,900 | $486,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 11,864 | $485,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 588,142 | $483,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,000 | $483,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $482,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,900 | $482,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,934 | $480,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 12,602 | $480,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,786 | $478,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 10,000 | $478,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,819 | $476,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 30,000 | $476,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 11,724 | $475,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,000 | $475,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,000 | $475,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 6,200 | $474,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 10,000 | $474,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24,679 | $473,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 8,200 | $472,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 40,000 | $470,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,184 | $468,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 174,197 | $467,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,000 | $465,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 6,739 | $465,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $464,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,100 | $464,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 20,000 | $463,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477102 | COM | 59,892 | $462,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,648 | $461,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,775 | $461,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,000 | $461,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 35,394 | $461,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,600 | $460,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 9,717 | $459,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 30,000 | $459,000 | thousands by filing date | put |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 20,279 | $459,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,980 | $458,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,400 | $457,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 100,000 | $456,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 20,000 | $455,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 61,116 | $454,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,656 | $453,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,000 | $453,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 10,000 | $450,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 71,254 | $450,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 17,400 | $450,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,500 | $448,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 130,947 | $448,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 44,275 | $448,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 18,569 | $447,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 102,000 | $447,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 56,082 | $446,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 37,012 | $446,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,534 | $446,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 22,712 | $444,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 26,165 | $443,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,676 | $442,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 29,601 | $441,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 9,291 | $441,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 23,026 | $441,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,000 | $439,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 20,000 | $439,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,300 | $437,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 26,010 | $436,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 10,000 | $436,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,748 | $434,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 14,000 | $434,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,259 | $433,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 10,000 | $431,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 42,039 | $431,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 29,646 | $430,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 17,300 | $430,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,100 | $429,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 20,000 | $429,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,000 | $427,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,600 | $427,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 11,800 | $426,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 20,530 | $426,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 19,900 | $426,000 | thousands by filing date | put |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 6,124 | $423,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 80,763 | $419,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 5,472 | $419,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,200 | $417,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,890 | $416,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 18,254 | $414,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,000 | $414,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 35,838 | $412,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,236 | $412,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,000 | $412,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,200 | $412,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 34,744 | $410,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,896 | $409,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 31,571 | $408,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,507 | $405,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 17,270 | $404,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 20,567 | $404,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 10,151 | $404,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 22,800 | $402,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,566 | $401,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 48,302 | $400,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 35,763 | $399,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 10,000 | $399,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 10,000 | $399,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 6,865 | $398,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,800 | $398,000 | thousands by filing date | put |
| GAFISA S A | 362607301 | SPONS ADR | 259,821 | $398,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 50,000 | $398,000 | thousands by filing date | put |
| EPIQ SYSTEMS INC | 26882D109 | COM | 23,606 | $398,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,700 | $397,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 20,600 | $397,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 25,566 | $396,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 77,414 | $396,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 10,088 | $396,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $395,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 30,000 | $394,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 19,999 | $394,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,600 | $393,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 30,866 | $392,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 15,008 | $392,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,550 | $391,000 | thousands by filing date | call |
| AMYRIS INC | 03236M101 | COM | 199,781 | $390,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 10,767 | $388,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 54,474 | $388,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,836 | $386,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 71,491 | $385,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 14,891 | $385,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 12,749 | $385,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 140,753 | $384,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,737 | $382,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,389 | $381,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 22,587 | $381,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 968 | $380,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,075 | $379,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,354 | $379,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 21,750 | $379,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 10,900 | $379,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,700 | $378,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 50,000 | $378,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,300 | $378,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,599 | $376,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,000 | $376,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,226 | $376,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,800 | $374,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 8,007 | $374,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 14,164 | $374,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 56,775 | $373,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,800 | $372,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 10,000 | $372,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,171 | $371,000 | thousands by filing date | call |
| GREAT PANTHER MINING | 39115V101 | COM | 857,100 | $369,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 7,765 | $368,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,349 | $368,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,588 | $367,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 124,634 | $366,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 30,119 | $365,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 13,967 | $365,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,000 | $364,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,800 | $364,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 5,800 | $364,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,000 | $363,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,835 | $363,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,444 | $362,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 20,000 | $362,000 | thousands by filing date | put |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 10,059 | $362,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,000 | $361,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 26,848 | $361,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 83,000 | $361,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,888 | $360,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 39,255 | $360,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 25,006 | $360,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,672 | $358,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,700 | $356,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,890 | $356,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 222,702 | $354,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 56,291 | $353,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,650 | $350,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 30,027 | $350,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 13,655 | $350,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,400 | $349,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 150,000 | $348,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 30,000 | $348,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 54,217 | $347,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 39,409 | $346,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 50,000 | $346,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,000 | $345,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 8,889 | $344,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,500 | $343,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,000 | $343,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 70,921 | $343,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,628 | $342,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,648 | $340,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,379 | $340,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 18,600 | $339,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,964 | $338,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,179 | $337,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 33,339 | $336,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 20,659 | $335,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 12,485 | $335,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 37,981 | $335,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 36,719 | $333,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 20,589 | $333,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 48,209 | $330,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 31,113 | $329,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 37,824 | $328,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 20,062 | $327,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 22,922 | $327,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 17,648 | $327,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 43,560 | $326,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 9,794 | $326,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 40,299 | $326,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,663 | $325,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 24,669 | $322,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 153,337 | $319,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 280,205 | $319,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,226 | $318,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 195,900 | $317,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,000 | $317,000 | thousands by filing date | call |
| BIOLASE INC | 090911108 | COMMON STOCK | 181,263 | $315,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 14,844 | $315,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 24,110 | $314,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 81,859 | $313,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 15,001 | $312,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,650 | $311,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 99,053 | $311,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 19,259 | $310,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 26,462 | $310,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,547 | $309,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 7,620 | $309,000 | thousands by filing date | call |
| ELECTRO RENT CORP | 285218103 | COM | 28,448 | $309,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 47,735 | $308,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,300 | $308,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,206 | $307,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,700 | $306,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,300 | $306,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 14,700 | $306,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8,055 | $305,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 56,200 | $305,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,000 | $304,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 8,768 | $304,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,100 | $303,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,000 | $302,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,000 | $301,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,000 | $301,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 10,510 | $300,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 103,107 | $300,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,000 | $298,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 7,076 | $296,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 13,809 | $296,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 91,659 | $296,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,000 | $295,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 7,081 | $295,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,828 | $295,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,000 | $293,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,486 | $292,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 18,840 | $290,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,209 | $290,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,692 | $289,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 33,006 | $289,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 178,193 | $289,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,500 | $288,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,665 | $288,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 121,458 | $288,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 7,666 | $286,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,900 | $285,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 7,000 | $282,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 4,100 | $282,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,463 | $280,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,133 | $280,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,400 | $280,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 37,401 | $280,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 168,763 | $279,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 15,232 | $279,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 60,655 | $279,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,000 | $278,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,463 | $277,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 19,255 | $277,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,900 | $276,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,411 | $275,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,438 | $275,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,668 | $272,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,054 | $272,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 27,191 | $272,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 14,889 | $271,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,000 | $270,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 30,168 | $270,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 9,700 | $270,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,620 | $269,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,408 | $268,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,100 | $268,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 4,000 | $268,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,414 | $267,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 10,957 | $266,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 4,218 | $266,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,823 | $265,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 13,724 | $265,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 3,801 | $265,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,400 | $264,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 7,954 | $263,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 26,385 | $263,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 39,047 | $263,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,700 | $262,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 5,629 | $261,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 16,800 | $261,000 | thousands by filing date | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 13,928 | $260,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 20,806 | $260,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 10,582 | $259,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 27,156 | $259,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,000 | $258,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,606 | $255,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 118,954 | $255,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,500 | $254,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 2,227 | $254,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 17,042 | $253,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 4,685 | $252,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,084 | $251,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 20,000 | $251,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 26,296 | $250,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,700 | $249,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,000 | $247,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 6,490 | $247,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 11,509 | $247,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 11,299 | $247,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,651 | $246,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 41,609 | $246,000 | thousands by filing date |
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 |