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 |
|---|---|---|---|---|---|---|
| TERNIUM SA | 880890108 | SPONSORED ADS | 46,100 | $573,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,200 | $572,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35,437 | $572,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,000 | $572,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,000 | $572,000 | thousands by filing date | call |
| CLIFTON BANCORP INC | 186873105 | COM | 39,881 | $572,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,100 | $571,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,396 | $571,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 20,000 | $571,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 26,405 | $571,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 34,558 | $568,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 73,771 | $566,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 40,000 | $564,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 89,040 | $563,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 64,700 | $562,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 34,322 | $562,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 45,143 | $562,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,345 | $561,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 20,000 | $560,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 20,000 | $560,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 67,443 | $560,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,979 | $559,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,800 | $557,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 3,983 | $557,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,579 | $555,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 25,858 | $555,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 18,971 | $554,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 27,491 | $553,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,900 | $551,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 21,951 | $551,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 11,904 | $551,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 35,223 | $548,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 19,450 | $547,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 43,561 | $546,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,900 | $546,000 | thousands by filing date | call |
| BANK MUTUAL CORP | 063750103 | COM | 69,987 | $546,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,604 | $546,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 28,202 | $545,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 6,603 | $545,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 50,000 | $545,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,000 | $544,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,000 | $544,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 15,410 | $544,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,300 | $544,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,641 | $544,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 512,726 | $544,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,000 | $544,000 | thousands by filing date | put |
| GREATBATCH INC | 39153L106 | COM | 10,295 | $540,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,300 | $538,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,970 | $537,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,700 | $536,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $534,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,492 | $534,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,000 | $534,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 17,290 | $533,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,200 | $532,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,300 | $531,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,400 | $530,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 60,000 | $530,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 12,627 | $529,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 224,779 | $529,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 32,567 | $528,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 10,000 | $527,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 43,768 | $526,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 80,779 | $525,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,270 | $525,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 170,134 | $522,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,000 | $521,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 53,204 | $521,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 24,058 | $521,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 17,296 | $521,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 21,487 | $520,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,463 | $516,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 26,755 | $516,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 18,348 | $515,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 325,000 | $514,000 | thousands by filing date | call |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 53,103 | $514,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 82,618 | $511,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 73,300 | $511,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,200 | $508,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 17,643 | $507,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 9,001 | $506,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,219 | $506,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,100 | $506,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,409 | $505,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 20,043 | $505,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 13,632 | $505,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 24,721 | $504,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 249,520 | $504,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,661 | $503,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 16,983 | $502,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,200 | $501,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 10,500 | $501,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T106 | COM | 140,064 | $501,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,724 | $499,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 34,560 | $498,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 36,869 | $497,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 29,907 | $496,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 24,516 | $496,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 31,154 | $496,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 62,872 | $495,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 26,868 | $495,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 21,022 | $494,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,000 | $493,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 26,600 | $492,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 7,980 | $491,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 10,406 | $490,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,000 | $487,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 11,800 | $484,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 10,000 | $483,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 100,185 | $482,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,565 | $480,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 191,994 | $480,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,336 | $479,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,400 | $479,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $479,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 15,106 | $478,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 52,278 | $478,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,760 | $477,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,454 | $475,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 19,507 | $473,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 23,183 | $473,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,000 | $472,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 30,000 | $472,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 50,000 | $472,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 15,143 | $471,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 181,900 | $471,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,000 | $470,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,842 | $468,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 50,000 | $467,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,795 | $463,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 48,519 | $463,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 68,831 | $463,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 10,960 | $462,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 30,000 | $462,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 10,000 | $462,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 16,971 | $462,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 280,811 | $461,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,600 | $460,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,900 | $458,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 226,639 | $456,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 24,218 | $453,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 33,800 | $453,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 49,006 | $450,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 114,838 | $448,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 21,619 | $446,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 10,000 | $446,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,987 | $445,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,000 | $444,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 21,257 | $444,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 35,377 | $444,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 30,000 | $443,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 102,812 | $442,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 192,812 | $442,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 29,099 | $441,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 54,388 | $441,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25,034 | $440,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 61,608 | $440,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 29,753 | $438,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 67,491 | $437,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 13,223 | $437,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 50,000 | $434,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 563,709 | $434,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 20,000 | $433,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 80,000 | $432,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 51,982 | $431,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,400 | $430,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 77,948 | $430,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 40,000 | $430,000 | thousands by filing date | put |
| GREAT PANTHER MINING | 39115V101 | COM | 857,100 | $430,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 110,100 | $430,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 8,000 | $429,000 | thousands by filing date | call |
| EDGE THERAPEUTICS INC | 279870109 | COM | 34,257 | $428,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 15,001 | $427,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 12,000 | $427,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,732 | $424,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 40,000 | $422,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 59,260 | $422,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 98,117 | $421,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,857 | $421,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 169,721 | $421,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 60,021 | $420,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,300 | $417,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,430 | $417,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 14,359 | $417,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,261 | $415,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 33,607 | $415,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 37,269 | $413,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,680 | $412,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 91,620 | $412,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 23,593 | $411,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,000 | $410,000 | thousands by filing date | call |
| KMG CHEMICALS INC | 482564101 | COM | 17,797 | $410,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 24,748 | $409,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 23,725 | $408,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,171 | $407,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 17,300 | $406,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 8,400 | $405,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,025 | $405,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 16,943 | $405,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,532 | $404,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,129 | $404,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,100 | $403,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,160 | $403,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 40,000 | $402,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,949 | $401,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 36,376 | $401,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 42,506 | $401,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,636 | $400,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 38,266 | $400,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 100,000 | $399,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 37,459 | $399,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 188,474 | $398,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 51,700 | $398,000 | thousands by filing date | put |
| Allegiance Bancshares | 01748H107 | COM | 16,818 | $398,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 39,793 | $397,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,741 | $397,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,226 | $396,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,671 | $394,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,262 | $394,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 77,156 | $394,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,000 | $393,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,862 | $393,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,748 | $392,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 24,449 | $392,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 40,000 | $392,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 21,786 | $392,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 11,724 | $392,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,700 | $391,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 17,298 | $391,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 60,000 | $390,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,530 | $388,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 34,500 | $388,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 3,720 | $388,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 9,524 | $387,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,000 | $387,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 6,874 | $387,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 107,114 | $387,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $386,000 | thousands by filing date | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 10,226 | $386,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,531 | $386,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,000 | $385,000 | thousands by filing date | call |
| BBCN BANCORP INC | 073295107 | COM | 22,347 | $385,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 13,596 | $385,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 519,342 | $383,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 35,093 | $381,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 47,573 | $380,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 758,127 | $380,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 209,236 | $379,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 40,823 | $379,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,000 | $378,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,899 | $378,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 74,200 | $378,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 67,449 | $377,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,600 | $375,000 | thousands by filing date | put |
| CTC MEDIA INC | 12642X106 | COM | 202,585 | $375,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 429,207 | $374,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 61,557 | $374,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 32,523 | $374,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,100 | $373,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 20,748 | $373,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 25,697 | $373,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 25,289 | $371,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,000 | $370,000 | thousands by filing date | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 968 | $369,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 148,231 | $369,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 11,700 | $368,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,000 | $366,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,000 | $364,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 50,844 | $364,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 131,206 | $362,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 100,000 | $362,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 40,000 | $362,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 40,000 | $362,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 77,564 | $361,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 19,011 | $361,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,545 | $359,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,550 | $356,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 10,000 | $356,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 13,485 | $355,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 15,200 | $355,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,000 | $354,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 19,900 | $354,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 213,143 | $354,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 69,476 | $354,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,315 | $353,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,000 | $353,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 40,000 | $353,000 | thousands by filing date | put |
| GAFISA S A | 362607301 | SPONS ADR | 312,506 | $353,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,000 | $351,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,723 | $351,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 66,228 | $350,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,925 | $348,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 18,064 | $348,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 132,004 | $347,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,000 | $347,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 10,500 | $346,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,867 | $346,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 20,000 | $346,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 13,252 | $345,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 41,200 | $345,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,749 | $344,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,960 | $344,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,878 | $343,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,000 | $341,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 12,156 | $341,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 47,851 | $340,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 20,936 | $340,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 12,532 | $340,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 28,777 | $340,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,054 | $339,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,333 | $338,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 21,641 | $338,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,645 | $337,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,300 | $336,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 53,029 | $335,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 202,270 | $334,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 54,275 | $333,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,237 | $331,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 48,475 | $331,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 35,757 | $331,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,491 | $330,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 33,204 | $330,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 14,289 | $330,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,868 | $328,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 29,101 | $327,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,000 | $327,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 270,109 | $327,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,460 | $326,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 65,363 | $324,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 5,671 | $323,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,641 | $321,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,100 | $321,000 | thousands by filing date | put |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 15,506 | $321,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 190,009 | $319,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,300 | $318,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 5,340 | $317,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 32,232 | $317,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 26,672 | $316,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,089 | $316,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,198 | $316,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 9,000 | $315,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,000 | $314,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 20,000 | $314,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 3,376 | $314,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 89,356 | $314,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,123 | $312,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,354 | $311,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 10,300 | $311,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 76,900 | $311,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 27,822 | $310,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 42,415 | $310,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 8,815 | $310,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 19,700 | $310,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,285 | $309,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 30,000 | $307,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,128 | $303,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,487 | $302,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,772 | $302,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,519 | $302,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 10,000 | $300,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 23,147 | $299,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 17,129 | $299,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,000 | $298,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 17,221 | $298,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 58,400 | $297,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,003 | $297,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,988 | $296,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 28,894 | $296,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 12,586 | $296,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,000 | $295,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 11,079 | $295,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 58,961 | $294,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,384 | $293,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 17,019 | $292,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 30,500 | $292,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 7,287 | $290,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 48,121 | $290,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 26,274 | $290,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 17,171 | $290,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,279 | $289,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,704 | $289,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,057 | $289,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 66,112 | $289,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,717 | $288,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 70,302 | $288,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 16,712 | $288,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 8,697 | $288,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,459 | $287,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 19,800 | $287,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,981 | $286,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,850 | $286,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,000 | $286,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 73,183 | $286,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 23,994 | $285,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,235 | $285,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,790 | $284,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,147 | $283,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 43,348 | $283,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 804,262 | $283,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 269,169 | $283,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,214 | $282,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,175 | $282,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,395 | $282,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 11,186 | $282,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 20,222 | $281,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 30,000 | $281,000 | thousands by filing date | call |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 222,664 | $281,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 51,578 | $281,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,162 | $279,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,968 | $279,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 23,687 | $279,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 35,878 | $278,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,571 | $277,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,000 | $277,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 4,346 | $277,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 8,233 | $277,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,351 | $276,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,100 | $276,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 16,407 | $276,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,436 | $275,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,900 | $275,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,280 | $275,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,000 | $273,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,000 | $272,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,386 | $271,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 51,416 | $271,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 25,856 | $270,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,804 | $270,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,000 | $270,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 20,692 | $270,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,513 | $269,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,118 | $268,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,217 | $268,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,835 | $268,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,900 | $267,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 317,723 | $267,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,000 | $266,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 8,139 | $266,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,471 | $263,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 130,000 | $263,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 23,707 | $262,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 9,255 | $262,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 7,002 | $262,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 196,100 | $262,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,793 | $261,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,912 | $261,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,400 | $260,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,000 | $260,000 | thousands by filing date | put |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 49,755 | $260,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 22,403 | $259,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 251,985 | $259,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,899 | $257,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,046 | $257,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,309 | $257,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 19,200 | $257,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,093 | $254,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 23,117 | $254,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,853 | $253,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,838 | $253,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 15,930 | $253,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,796 | $252,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 11,527 | $252,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,841 | $251,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 30,000 | $251,000 | thousands by filing date | call |
| NEURODERM LTD | M74231107 | ORD SHS | 14,652 | $250,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,381 | $249,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,700 | $249,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 157,400 | $249,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,199 | $249,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 37,631 | $249,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 18,478 | $248,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $247,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,269 | $247,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,627 | $247,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 11,476 | $247,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 43,573 | $246,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 24,434 | $246,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,000 | $245,000 | thousands by filing date | call |
| THL CREDIT INC | 872438106 | COM | 22,717 | $243,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,000 | $243,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 96,062 | $243,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 19,534 | $238,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,624 | $238,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,442 | $237,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 22,616 | $237,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,035 | $236,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 10,900 | $236,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,620 | $235,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 40,000 | $235,000 | thousands by filing date | call |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 16,868 | $235,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,400 | $233,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,600 | $233,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 24,827 | $233,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 6,472 | $233,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,304 | $231,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 59,800 | $231,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 67,624 | $230,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,507 | $230,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 36,361 | $230,000 | thousands by filing date |
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 |