13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 3,698 holding rows worth $67,884,006,000.
- Accession
- 0001144204-15-065963
- Filer
- CIK 1009207
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 4,978 entries on the cover page, a total value of $67,884,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,884,006,000 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 |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637104 | COM | 10,000 | $554,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477102 | COM | 89,557 | $554,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 17,107 | $553,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 28,664 | $553,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 38,251 | $553,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 172,262 | $550,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 16,015 | $550,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,166 | $547,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 20,000 | $546,000 | thousands by filing date | call |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 48,102 | $546,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,000 | $545,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,000 | $545,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 40,018 | $542,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 28,523 | $542,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 10,000 | $541,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 12,944 | $540,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 9,458 | $538,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,300 | $536,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 43,521 | $535,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 16,361 | $534,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,128 | $533,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 74,200 | $533,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 415,279 | $532,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 84,737 | $532,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,200 | $531,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 17,257 | $531,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 20,000 | $530,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 76,826 | $530,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 307,819 | $529,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 107,472 | $528,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 78,731 | $528,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 40,210 | $525,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,600 | $524,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 7,816 | $524,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,100 | $522,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 83,476 | $522,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 306,297 | $521,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 38,980 | $520,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,000 | $520,000 | thousands by filing date | call |
| YADKIN FINANCIAL CORP | 984305102 | COM | 24,216 | $520,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 212,500 | $519,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 12,780 | $518,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 112,886 | $517,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 11,033 | $516,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,121 | $516,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 716,510 | $516,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,000 | $515,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 11,000 | $514,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 10,700 | $513,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 48,700 | $513,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 22,094 | $512,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,063 | $510,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,900 | $509,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 180,000 | $508,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 39,800 | $508,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 78,521 | $504,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,800 | $503,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 26,605 | $503,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,332 | $502,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,000 | $501,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 35,596 | $501,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 25,722 | $500,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $498,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 15,646 | $498,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 24,000 | $496,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 40,000 | $495,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 8,800 | $495,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 284,393 | $495,000 | thousands by filing date | |
| CATALYST | 14888D109 | COM | 106,160 | $495,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,270 | $493,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 73,300 | $492,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 24,222 | $490,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 34,500 | $489,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,300 | $487,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 8,500 | $487,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 18,519 | $486,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 25,175 | $486,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 75,562 | $486,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,537 | $485,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 60,969 | $485,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 5,400 | $485,000 | thousands by filing date | put |
| SILICOM LTD | M84116108 | ORD | 17,892 | $483,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,500 | $482,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 146,087 | $482,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,201 | $481,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,534 | $480,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,117 | $480,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,372 | $480,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,700 | $480,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 10,000 | $479,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 10,702 | $478,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 192,712 | $478,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,600 | $477,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 20,000 | $477,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 6,600 | $476,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 14,191 | $476,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 29,734 | $475,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 52,593 | $475,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 14,401 | $475,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,537 | $474,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 23,662 | $474,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 42,514 | $473,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,100 | $472,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 10,000 | $471,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,629 | $470,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 35,647 | $470,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,210 | $468,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 78,245 | $468,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 67,668 | $468,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 17,300 | $467,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 86,185 | $466,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 69,890 | $465,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 335,579 | $464,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,002 | $463,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 14,130 | $463,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,071 | $461,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 19,556 | $461,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,800 | $460,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 40,242 | $460,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,706 | $459,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 17,400 | $457,000 | thousands by filing date | put |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 25,320 | $457,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 26,757 | $457,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 55,125 | $456,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,603 | $455,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 78,365 | $455,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 38,077 | $455,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,300 | $452,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 30,921 | $451,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 63,159 | $451,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 526,842 | $451,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 46,643 | $449,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 32,232 | $448,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y108 | COM | 62,053 | $447,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 55,260 | $446,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 6,024 | $445,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 23,211 | $443,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 90,986 | $443,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 10,000 | $441,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 20,000 | $441,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,300 | $440,000 | thousands by filing date | call |
| Coupons Com Inc | 22265J102 | Common Stock | 48,884 | $440,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,000 | $439,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 10,000 | $439,000 | thousands by filing date | put |
| COBIZ FINANCIAL INC | 190897108 | COM | 33,778 | $439,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,113 | $438,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 36,700 | $437,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,000 | $437,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 33,369 | $437,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,700 | $436,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 40,000 | $436,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 42,064 | $434,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,065 | $433,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,262 | $432,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 86,785 | $432,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 200,907 | $432,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,974 | $431,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,471 | $431,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 25,835 | $431,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,053 | $430,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,000 | $428,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 9,100 | $425,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 13,009 | $425,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 22,048 | $424,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 239,695 | $424,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 40,000 | $423,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 35,856 | $423,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 31,116 | $423,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 62,900 | $422,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 52,767 | $421,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 166,585 | $421,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 28,054 | $421,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 9,078 | $419,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 14,592 | $418,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 196,078 | $418,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 45,917 | $417,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 138,845 | $417,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 41,200 | $417,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 118,561 | $417,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 19,700 | $417,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 8,000 | $416,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,400 | $413,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,000 | $413,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,000 | $413,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $412,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 27,420 | $412,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,000 | $411,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,840 | $411,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 118,800 | $411,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 48,972 | $411,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 91,107 | $411,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,104 | $410,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,900 | $410,000 | thousands by filing date | call |
| REACHLOCAL INC | 75525F104 | COM | 194,090 | $410,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 196,835 | $409,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 40,000 | $409,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 16,748 | $408,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 29,422 | $408,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,500 | $406,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 7,200 | $406,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 30,303 | $406,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,050 | $405,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 24,580 | $405,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,031 | $404,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 12,255 | $403,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,500 | $403,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 10,000 | $401,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 10,000 | $401,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 18,800 | $401,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 147,890 | $400,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,333 | $397,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 32,101 | $397,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 24,389 | $396,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,400 | $395,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 40,000 | $395,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 40,000 | $395,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,041 | $394,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,629 | $393,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,000 | $392,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 97,329 | $392,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 26,147 | $392,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,793 | $391,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,000 | $390,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,210 | $389,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 145,579 | $389,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50,014 | $388,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,550 | $387,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 50,000 | $387,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,179 | $386,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,600 | $386,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 11,496 | $385,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 22,043 | $384,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 100,000 | $384,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 27,264 | $384,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 44,962 | $384,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 60,000 | $381,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 108,435 | $381,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,000 | $380,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 9,400 | $380,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 119,210 | $378,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,600 | $377,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 20,000 | $377,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,919 | $376,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,289 | $372,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,289 | $372,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 30,302 | $372,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 60,430 | $372,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,300 | $371,000 | thousands by filing date | put |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 100,000 | $370,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 175,615 | $369,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,650 | $367,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 21,959 | $367,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,958 | $363,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 968 | $363,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 41,182 | $363,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 40,000 | $362,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,426 | $361,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 32,466 | $361,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 21,539 | $360,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,100 | $360,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,000 | $359,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 10,000 | $359,000 | thousands by filing date | put |
| NVE CORP COM NEW | 629445206 | Stock | 7,384 | $358,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 61,630 | $358,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 10,000 | $358,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 20,000 | $357,000 | thousands by filing date | put |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 37,702 | $357,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 9,334 | $357,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,171 | $356,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 371,995 | $356,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,000 | $356,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,531 | $355,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 16,539 | $355,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 57,500 | $354,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 30,000 | $352,000 | thousands by filing date | put |
| SUFFOLK BANCORP | 864739107 | COM | 12,876 | $352,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,072 | $351,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 41,166 | $350,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 28,724 | $349,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 30,000 | $348,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 3,376 | $347,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 28,024 | $346,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 8,373 | $346,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,700 | $345,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 22,601 | $344,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 21,278 | $343,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 140,000 | $342,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,376 | $341,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 40,000 | $341,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,000 | $339,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,000 | $339,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 51,834 | $339,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,336 | $338,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 42,135 | $338,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,201 | $337,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 58,202 | $337,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 857,100 | $337,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 57,519 | $336,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,959 | $335,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 5,030 | $335,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,743 | $334,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 20,000 | $334,000 | thousands by filing date | call |
| EPIQ SYSTEMS INC | 26882D109 | COM | 25,854 | $334,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,100 | $333,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 35,081 | $333,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,700 | $333,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 11,724 | $333,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,000 | $332,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 627,664 | $332,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,766 | $331,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 8,200 | $331,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 10,000 | $329,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,331 | $329,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 10,300 | $328,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 14,171 | $328,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 59,031 | $328,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 87,121 | $327,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,300 | $325,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 43,794 | $325,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,651 | $324,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,000 | $324,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 20,000 | $323,000 | thousands by filing date | call |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 56,036 | $323,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $322,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 12,372 | $322,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,098 | $320,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 30,000 | $319,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 130,000 | $317,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,800 | $315,000 | thousands by filing date | put |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 13,160 | $315,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 26,911 | $314,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,100 | $314,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,700 | $310,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 10,000 | $310,000 | thousands by filing date | put |
| STONEGATE MTG CORP | 86181Q300 | COM | 43,415 | $309,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 29,204 | $308,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,258 | $307,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 31,048 | $306,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 50,000 | $306,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 19,900 | $304,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,213 | $304,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 6,002 | $304,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,147 | $303,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 41,945 | $302,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 20,600 | $301,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 10,500 | $300,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 11,629 | $300,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,507 | $300,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 17,936 | $300,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 39,120 | $300,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 18,112 | $300,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,158 | $299,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 36,486 | $297,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,380 | $296,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 47,569 | $295,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 19,265 | $294,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 19,800 | $293,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 20,048 | $293,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,817 | $292,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 21,166 | $292,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,149 | $290,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,173 | $290,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,000 | $289,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 7,319 | $289,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 19,800 | $289,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,642 | $288,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,259 | $287,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 10,000 | $287,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 20,480 | $287,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 39,841 | $286,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 50,000 | $286,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,172 | $285,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 53,797 | $285,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,000 | $284,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,100 | $281,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 132,133 | $281,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 165,000 | $281,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 85,098 | $277,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 36,965 | $276,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 14,998 | $276,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,731 | $276,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,833 | $275,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,000 | $273,000 | thousands by filing date | put |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 107,312 | $273,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,334 | $271,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 280,114 | $271,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,900 | $269,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,408 | $269,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 41,139 | $268,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 241,706 | $268,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 26,034 | $268,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,450 | $267,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 41,721 | $267,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,200 | $266,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 10,000 | $266,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 10,269 | $265,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,318 | $264,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,900 | $264,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,000 | $263,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 26,857 | $263,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 14,100 | $263,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 20,000 | $263,000 | thousands by filing date | call |
| MEDASSETS INC | 584045108 | COM | 13,113 | $263,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,630 | $262,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,848 | $259,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,285 | $259,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,576 | $259,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 21,921 | $259,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 150,000 | $258,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 6,591 | $257,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 31,666 | $256,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,157 | $254,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 32,639 | $253,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 9,072 | $252,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 28,718 | $251,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,700 | $249,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,400 | $249,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,000 | $249,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,238 | $249,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 15,095 | $249,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 10,275 | $249,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,500 | $247,000 | thousands by filing date | put |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,109 | $247,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 40,000 | $245,000 | thousands by filing date | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,553 | $245,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,000 | $244,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,282 | $244,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,984 | $243,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,319 | $243,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 8,163 | $242,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 17,376 | $241,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,731 | $240,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,300 | $240,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 22,200 | $238,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,955 | $237,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $236,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 14,045 | $236,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,000 | $236,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 22,781 | $236,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,599 | $235,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,250 | $235,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 16,934 | $235,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 59,518 | $234,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,765 | $233,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 38,015 | $233,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,498 | $232,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 13,150 | $232,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,100 | $231,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,401 | $231,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 33,838 | $231,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 145,134 | $231,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,576 | $230,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 17,040 | $230,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 41,316 | $229,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 11,711 | $229,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 38,053 | $229,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,000 | $228,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,100 | $228,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 12,227 | $226,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,786 | $226,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 86,853 | $226,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,000 | $225,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 4,800 | $224,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,287 | $224,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 17,700 | $224,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,139 | $221,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,700 | $221,000 | thousands by filing date | call |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 99,624 | $221,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,870 | $221,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 70,135 | $220,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,790 | $219,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,279 | $218,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,692 | $218,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 15,307 | $218,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 7,620 | $217,000 | thousands by filing date | call |
| THL CREDIT INC | 872438106 | COM | 19,685 | $215,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 21,005 | $215,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,300 | $214,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 16,175 | $212,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 168,831 | $212,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 34,639 | $212,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 10,073 | $212,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,000 | $211,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 16,575 | $211,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 6,500 | $211,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,259 | $210,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 31,318 | $210,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,891 | $208,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,000 | $207,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,641 | $207,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 20,000 | $207,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 97,735 | $206,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,200 | $205,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,946 | $205,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 14,921 | $205,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,335 | $204,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 7,733 | $204,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 112,300 | $204,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,734 | $203,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 75,000 | $203,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-065963 | this filing | 2015-11-16 | acceptance time not in the bulk data set |