13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 3,756 holding rows worth $67,152,197,000.
- Accession
- 0001144204-16-082778
- Filer
- CIK 1009207
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 5,052 entries on the cover page, a total value of $67,152,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,152,197,000 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 |
|---|---|---|---|---|---|---|
| PDL BIOPHARMA INC | 69329Y104 | COM | 672,366 | $2,380,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 73,151 | $2,378,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 284,683 | $2,374,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 227,651 | $2,372,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 101,000 | $2,371,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,900 | $2,363,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 28,697 | $2,362,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,100 | $2,360,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 391,507 | $2,357,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 81,801 | $2,355,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 127,990 | $2,354,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,800 | $2,352,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 65,563 | $2,345,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,000 | $2,338,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 10,000 | $2,338,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 83,501 | $2,336,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 66,657 | $2,328,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 77,001 | $2,323,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,035,960 | $2,321,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,442 | $2,320,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,233 | $2,316,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 77,717 | $2,314,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 64,750 | $2,308,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 50,000 | $2,308,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,600 | $2,307,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 62,949 | $2,301,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 100,000 | $2,298,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 662,410 | $2,298,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 255,156 | $2,296,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 105,274 | $2,295,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100,800 | $2,293,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 253,127 | $2,291,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 59,927 | $2,291,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,000 | $2,287,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 40,171 | $2,283,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 120,517 | $2,280,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 24,600 | $2,271,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,000 | $2,266,000 | thousands by filing date | call |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 289,530 | $2,265,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,800 | $2,259,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 93,500 | $2,258,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 133,453 | $2,250,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 82,800 | $2,249,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 47,315 | $2,244,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 102,312 | $2,243,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 98,259 | $2,236,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 240,384 | $2,236,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 85,400 | $2,224,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 1,024,237 | $2,223,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 46,617 | $2,220,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 79,807 | $2,220,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 116,750 | $2,214,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 209,830 | $2,214,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 65,100 | $2,213,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 263,104 | $2,207,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 164,620 | $2,204,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 94,000 | $2,203,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 45,600 | $2,200,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 15,400 | $2,194,000 | thousands by filing date | call |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 200,257 | $2,187,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 57,700 | $2,185,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 139,081 | $2,185,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 32,904 | $2,183,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 118,861 | $2,182,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 68,030 | $2,179,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 157,600 | $2,178,000 | thousands by filing date | put |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 119,091 | $2,172,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 28,277 | $2,169,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 63,225 | $2,167,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 185,618 | $2,157,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 108,946 | $2,154,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 140,366 | $2,150,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 101,831 | $2,149,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 102,690 | $2,142,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 229,500 | $2,141,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,000 | $2,140,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,000 | $2,140,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 212,027 | $2,137,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 941,494 | $2,129,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 65,700 | $2,119,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 49,780 | $2,112,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 66,516 | $2,111,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 59,700 | $2,111,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 13,300 | $2,104,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 170,119 | $2,104,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 37,100 | $2,099,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 17,951 | $2,098,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 44,406 | $2,097,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 421,532 | $2,095,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 265,000 | $2,094,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 74,613 | $2,091,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 48,340 | $2,090,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 586,638 | $2,082,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 60,915 | $2,080,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 37,600 | $2,079,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 35,489 | $2,074,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 595,400 | $2,072,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 65,597 | $2,062,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 208,362 | $2,057,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 208,475 | $2,054,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 89,300 | $2,052,000 | thousands by filing date | put |
| STEIN MART INC | 858375108 | COM | 304,232 | $2,048,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48,900 | $2,045,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 130,000 | $2,044,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 252,208 | $2,043,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,000 | $2,041,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 186,344 | $2,040,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 234,800 | $2,040,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 87,489 | $2,036,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 243,658 | $2,035,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 24,439 | $2,032,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 164,600 | $2,030,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 37,874 | $2,030,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 46,067 | $2,030,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 90,731 | $2,024,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,268 | $2,020,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 68,273 | $2,019,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 23,482 | $2,018,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50,000 | $2,015,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 11,000 | $2,014,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,900 | $2,006,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,200 | $2,005,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 36,965 | $2,005,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 115,244 | $2,005,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 130,100 | $2,004,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 27,200 | $2,003,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 177,600 | $1,998,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,224 | $1,996,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 75,834 | $1,994,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 61,323 | $1,994,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 377,791 | $1,991,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 39,292 | $1,991,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 31,173 | $1,989,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18,421 | $1,987,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,976 | $1,983,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 319,684 | $1,982,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 198,403 | $1,982,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 63,955 | $1,980,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27,826 | $1,979,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 28,800 | $1,977,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 40,440 | $1,972,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 141,558 | $1,972,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 116,604 | $1,966,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 144,461 | $1,959,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 73,800 | $1,958,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 31,400 | $1,950,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 50,000 | $1,945,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 26,400 | $1,944,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 112,811 | $1,938,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 533,532 | $1,937,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 40,000 | $1,932,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 180,606 | $1,929,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10,182 | $1,929,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 195,400 | $1,925,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 131,609 | $1,924,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588105 | SHS | 195,000 | $1,921,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 68,716 | $1,918,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 164,141 | $1,916,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 30,000 | $1,914,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 103,627 | $1,909,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 306,786 | $1,905,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 35,000 | $1,903,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 118,360 | $1,902,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 527,741 | $1,900,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 67,235 | $1,899,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,623 | $1,898,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 46,167 | $1,892,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 60,516 | $1,892,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 448,879 | $1,889,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 63,800 | $1,887,000 | thousands by filing date | call |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 77,705 | $1,887,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 179,924 | $1,886,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 19,100 | $1,883,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 50,000 | $1,881,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 30,000 | $1,874,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 52,152 | $1,871,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,900 | $1,870,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 96,249 | $1,870,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 999,835 | $1,870,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,944 | $1,868,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,700 | $1,861,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 266,887 | $1,860,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,000 | $1,859,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,717 | $1,857,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 37,335 | $1,855,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 285,030 | $1,853,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P104 | SHS | 195,000 | $1,853,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 453,955 | $1,852,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 150,000 | $1,852,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,530 | $1,851,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 570,372 | $1,848,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,245 | $1,845,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,613 | $1,843,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 239,600 | $1,838,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 121,793 | $1,837,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 67,399 | $1,835,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 449,374 | $1,834,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 141,246 | $1,832,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 38,691 | $1,828,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 107,344 | $1,827,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,400 | $1,825,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 81,956 | $1,824,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42,200 | $1,821,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 107,653 | $1,821,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 192,435 | $1,817,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,145,478 | $1,810,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 135,100 | $1,810,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 73,185 | $1,809,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 83,400 | $1,807,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,000 | $1,801,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 106,400 | $1,800,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 41,381 | $1,799,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 155,098 | $1,797,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 81,659 | $1,796,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,000 | $1,793,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 224,049 | $1,792,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 26,100 | $1,792,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 1,022,597 | $1,789,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 156,124 | $1,788,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 44,608 | $1,787,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,600 | $1,787,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 20,000 | $1,787,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 205,116 | $1,786,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 267,914 | $1,784,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,900 | $1,783,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 156,800 | $1,783,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 156,628 | $1,782,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 59,235 | $1,782,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 405,663 | $1,777,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 38,734 | $1,776,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 96,834 | $1,774,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 69,433 | $1,772,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,960 | $1,766,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 52,262 | $1,764,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 24,511 | $1,764,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,400 | $1,761,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 186,611 | $1,760,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 22,200 | $1,756,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 34,551 | $1,756,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 69,767 | $1,753,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 60,800 | $1,751,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,200 | $1,747,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 127,290 | $1,743,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 187,606 | $1,743,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 69,426 | $1,743,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 23,844 | $1,742,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,952 | $1,738,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 65,780 | $1,735,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 30,000 | $1,735,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 60,000 | $1,732,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 37,728 | $1,728,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 73,446 | $1,725,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 434,223 | $1,720,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 251,657 | $1,716,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 79,731 | $1,704,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 34,200 | $1,704,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 16,420 | $1,703,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30,000 | $1,697,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 15,844 | $1,695,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 67,181 | $1,690,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,600 | $1,688,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 417,085 | $1,685,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 92,313 | $1,685,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 83,265 | $1,684,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,900 | $1,684,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 46,064 | $1,684,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 47,336 | $1,682,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 78,945 | $1,682,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 37,014 | $1,676,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 64,164 | $1,669,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 200,763 | $1,666,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 62,719 | $1,664,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,900 | $1,664,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 131,161 | $1,662,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 40,625 | $1,658,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 79,223 | $1,655,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 51,000 | $1,655,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 129,769 | $1,651,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 145,200 | $1,651,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 49,534 | $1,650,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 72,478 | $1,649,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,000 | $1,644,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 75,556 | $1,644,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,380 | $1,641,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,811 | $1,637,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 30,000 | $1,636,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 60,000 | $1,635,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 59,466 | $1,633,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 588,422 | $1,630,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 44,884 | $1,629,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 494,894 | $1,628,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,000 | $1,628,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 60,000 | $1,624,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 46,856 | $1,624,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 46,400 | $1,623,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,600 | $1,623,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,060 | $1,623,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 155,112 | $1,619,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 94,506 | $1,618,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 43,746 | $1,617,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,100 | $1,613,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 315,095 | $1,613,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 37,857 | $1,611,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,426 | $1,610,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,010 | $1,610,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 241,549 | $1,609,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 98,362 | $1,607,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 133,073 | $1,600,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,929 | $1,597,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 222,991 | $1,594,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 32,500 | $1,590,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,900 | $1,589,000 | thousands by filing date | call |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 103,419 | $1,589,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,000 | $1,587,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,000 | $1,580,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 384,491 | $1,580,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 29,400 | $1,578,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 82,053 | $1,575,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 160,424 | $1,572,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 57,600 | $1,570,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 1,069,638 | $1,569,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 85,148 | $1,569,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 87,575 | $1,568,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 40,000 | $1,565,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,000 | $1,564,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 69,400 | $1,558,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,600 | $1,557,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 39,127 | $1,555,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,900 | $1,550,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 97,700 | $1,543,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 421,552 | $1,543,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,063,148 | $1,542,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 73,549 | $1,539,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,100 | $1,537,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 56,811 | $1,536,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 46,508 | $1,533,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 120,044 | $1,532,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 61,900 | $1,529,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 82,668 | $1,522,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 39,641 | $1,520,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 73,300 | $1,517,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,083 | $1,516,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 353,468 | $1,516,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 34,380 | $1,514,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 186,886 | $1,514,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 48,306 | $1,514,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 21,527 | $1,511,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 371,157 | $1,511,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 60,000 | $1,510,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 802,456 | $1,509,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $1,506,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 16,200 | $1,503,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27,768 | $1,501,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 87,071 | $1,500,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 47,804 | $1,498,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 192,893 | $1,495,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 242,894 | $1,489,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 120,660 | $1,488,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,500 | $1,488,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 84,255 | $1,486,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 50,000 | $1,480,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 97,200 | $1,477,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 94,220 | $1,477,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 29,546 | $1,472,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 189,981 | $1,465,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,180,837 | $1,464,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 46,895 | $1,460,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 241,103 | $1,459,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 129,825 | $1,458,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 430,000 | $1,458,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,213 | $1,457,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,000 | $1,456,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 91,341 | $1,452,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 116,085 | $1,450,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 47,965 | $1,450,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,100 | $1,449,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 18,310 | $1,448,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 148,201 | $1,448,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,436 | $1,447,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 176,501 | $1,447,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 101,475 | $1,444,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 24,287 | $1,443,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 62,170 | $1,442,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 262,259 | $1,440,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 86,505 | $1,437,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 26,600 | $1,436,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 76,785 | $1,432,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,700 | $1,431,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 635,900 | $1,429,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,003 | $1,428,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 114,895 | $1,427,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,963 | $1,427,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,000 | $1,427,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,159 | $1,424,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 333,027 | $1,422,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 180,569 | $1,421,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 85,180 | $1,421,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 85,275 | $1,421,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 116,889 | $1,419,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 131,476 | $1,417,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 42,140 | $1,415,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,000 | $1,415,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,000 | $1,415,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 12,405 | $1,415,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 85,928 | $1,414,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 30,000 | $1,413,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 26,953 | $1,412,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 291,536 | $1,411,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 105,000 | $1,408,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 52,985 | $1,406,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,000 | $1,404,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 37,142 | $1,402,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 14,400 | $1,401,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,548 | $1,400,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 440,230 | $1,400,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 148,018 | $1,399,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 189,413 | $1,396,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 50,900 | $1,390,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 51,333 | $1,389,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 282,956 | $1,389,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 85,100 | $1,387,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 30,000 | $1,385,000 | thousands by filing date | put |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 78,952 | $1,380,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 54,241 | $1,379,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 9,959 | $1,378,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 181,756 | $1,376,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 301,122 | $1,376,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 172,347 | $1,375,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 86,332 | $1,374,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 79,095 | $1,371,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 225,198 | $1,371,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 70,405 | $1,371,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,200 | $1,370,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 194,651 | $1,365,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,700 | $1,365,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 171,199 | $1,363,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 101,704 | $1,362,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,000 | $1,362,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 115,960 | $1,361,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 60,000 | $1,359,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 283,855 | $1,357,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,389 | $1,356,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 74,839 | $1,356,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 44,000 | $1,340,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 156,981 | $1,333,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 33,700 | $1,331,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,287 | $1,329,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 154,039 | $1,324,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 116,944 | $1,324,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 43,525 | $1,319,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 426,390 | $1,318,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 38,755 | $1,317,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,100 | $1,307,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 104,085 | $1,302,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 45,290 | $1,299,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 190,774 | $1,297,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 336,622 | $1,296,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 355,205 | $1,296,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 55,452 | $1,295,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 59,827 | $1,291,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 291,826 | $1,290,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 12,400 | $1,289,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 40,300 | $1,285,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 135,710 | $1,282,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 50,896 | $1,281,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 104,896 | $1,281,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,600 | $1,280,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,802,422 | $1,280,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 110,828 | $1,279,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 32,516 | $1,279,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27,511 | $1,277,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,600 | $1,277,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 150,000 | $1,277,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,300 | $1,275,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 26,920 | $1,271,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 374,800 | $1,271,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 52,701 | $1,270,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,000 | $1,268,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 60,000 | $1,268,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,396 | $1,264,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 46,060 | $1,264,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 20,000 | $1,264,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 20,000 | $1,264,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 92,483 | $1,263,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 216,944 | $1,263,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,559,600 | $1,262,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 225,636 | $1,255,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 228,108 | $1,255,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,531 | $1,252,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,815 | $1,252,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 107,415 | $1,252,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,400 | $1,251,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,900 | $1,247,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 85,243 | $1,246,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 24,255 | $1,245,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 153,571 | $1,245,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 161,280 | $1,245,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15,000 | $1,242,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 77,232 | $1,241,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,000 | $1,240,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-082778 | this filing | 2016-02-16 | acceptance time not in the bulk data set |