13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 3,363 holding rows worth $55,729,393,000.
- Accession
- 0001144204-16-102601
- Filer
- CIK 1009207
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 4,618 entries on the cover page, a total value of $55,729,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,729,393,000 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 |
|---|---|---|---|---|---|---|
| DREW INDS INC | 26168L205 | COM NEW | 25,950 | $1,673,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 62,249 | $1,670,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 56,757 | $1,667,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20,666 | $1,662,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 80,000 | $1,658,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 77,389 | $1,657,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 79,392 | $1,656,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 103,441 | $1,654,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 52,386 | $1,651,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 117,928 | $1,651,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 240,840 | $1,650,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,657,330 | $1,649,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 247,729 | $1,647,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 289,304 | $1,643,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 29,489 | $1,643,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,000 | $1,643,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 203,724 | $1,642,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,026,037 | $1,642,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42,200 | $1,636,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 781,987 | $1,626,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,787 | $1,626,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 115,000 | $1,625,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 295,422 | $1,622,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,000 | $1,620,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 177,365 | $1,618,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 87,000 | $1,611,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 247,017 | $1,611,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,746 | $1,610,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 86,634 | $1,607,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,000 | $1,605,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 31,178 | $1,605,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 191,105 | $1,605,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 14,000 | $1,603,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 74,356 | $1,601,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 69,465 | $1,601,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 74,851 | $1,600,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 86,047 | $1,599,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 168,399 | $1,598,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 41,600 | $1,593,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 877,360 | $1,588,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 40,280 | $1,586,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 408,540 | $1,581,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 344,203 | $1,580,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 126,673 | $1,577,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,963 | $1,576,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 85,058 | $1,575,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,700 | $1,574,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 49,900 | $1,574,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 72,850 | $1,574,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,000 | $1,573,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 30,200 | $1,571,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,798 | $1,570,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 68,950 | $1,569,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30,000 | $1,569,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 135,469 | $1,567,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 94,663 | $1,561,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 42,908 | $1,560,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,007 | $1,559,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 122,819 | $1,556,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 60,000 | $1,554,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 19,823 | $1,553,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,486 | $1,551,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 26,600 | $1,551,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 60,503 | $1,550,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,080 | $1,545,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 10,000 | $1,545,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73,583 | $1,542,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 57,600 | $1,540,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,000 | $1,539,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 145,462 | $1,539,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,099,004 | $1,538,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 58,213 | $1,537,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 57,502 | $1,537,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 727,505 | $1,535,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 78,086 | $1,534,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 328,592 | $1,531,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 40,000 | $1,530,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 87,242 | $1,528,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,000 | $1,527,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 14,811 | $1,527,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 127,679 | $1,527,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 42,300 | $1,522,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 23,973 | $1,518,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27,501 | $1,516,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 160,649 | $1,515,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 35,536 | $1,510,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 188,962 | $1,499,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 201,608 | $1,499,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 13,534 | $1,497,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,000 | $1,493,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 86,254 | $1,492,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,181 | $1,491,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,000 | $1,490,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 121,231 | $1,490,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 126,568 | $1,488,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 74,473 | $1,482,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,100 | $1,480,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,000 | $1,479,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 669,615 | $1,478,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,400 | $1,478,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 35,300 | $1,477,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52,121 | $1,473,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 55,086 | $1,472,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 38,318 | $1,464,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 63,509 | $1,463,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,189,121 | $1,462,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,802 | $1,456,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 639,100 | $1,456,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 30,549 | $1,451,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 61,437 | $1,445,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,000 | $1,444,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 100,000 | $1,444,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 60,300 | $1,439,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 182,913 | $1,435,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 244,882 | $1,433,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 13,900 | $1,433,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 340,000 | $1,431,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 57,639 | $1,428,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 64,155 | $1,424,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 30,000 | $1,421,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 25,273 | $1,417,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 21,624 | $1,416,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,000 | $1,416,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 150,968 | $1,416,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 445,737 | $1,408,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 21,544 | $1,408,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 67,905 | $1,408,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,602,600 | $1,405,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 31,344 | $1,402,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 50,000 | $1,401,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 61,336 | $1,401,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 34,263 | $1,392,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 55,463 | $1,391,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 417,793 | $1,391,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,000 | $1,390,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 91,199 | $1,390,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 406,099 | $1,389,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 40,014 | $1,386,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 64,964 | $1,386,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 224,468 | $1,385,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 152,945 | $1,384,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 47,383 | $1,382,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,700 | $1,380,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 80,450 | $1,380,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 25,000 | $1,377,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 31,200 | $1,376,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 40,243 | $1,376,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 85,500 | $1,374,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 420,007 | $1,373,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 50,000 | $1,372,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 76,239 | $1,368,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 261,277 | $1,366,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 22,401 | $1,363,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 84,346 | $1,358,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,450 | $1,353,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 76,994 | $1,352,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 548,974 | $1,350,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 109,316 | $1,350,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 180,744 | $1,348,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,000 | $1,347,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 21,900 | $1,344,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 27,792 | $1,344,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 26,100 | $1,344,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 60,000 | $1,344,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 12,854 | $1,338,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 70,493 | $1,336,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 375,327 | $1,332,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 66,754 | $1,329,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 196,185 | $1,328,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 203,018 | $1,328,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,000 | $1,327,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 9,259 | $1,326,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,000 | $1,325,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 67,989 | $1,323,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,413 | $1,322,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,000 | $1,314,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,000 | $1,307,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 42,632 | $1,306,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 160,000 | $1,304,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,097 | $1,304,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 142,658 | $1,304,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 43,747 | $1,294,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 163,446 | $1,290,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 32,781 | $1,284,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 175,458 | $1,283,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 12,400 | $1,278,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,782 | $1,278,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 31,500 | $1,276,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 21,800 | $1,276,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 101,887 | $1,276,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 84,796 | $1,276,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,800 | $1,275,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 96,124 | $1,275,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 79,100 | $1,274,000 | thousands by filing date | put |
| EXAR CORP | 300645108 | COMMON STOCK | 221,186 | $1,272,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,900 | $1,270,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,600 | $1,268,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,545,873 | $1,268,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 94,411 | $1,267,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 74,570 | $1,265,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 22,814 | $1,265,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 409,505 | $1,265,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 107,153 | $1,263,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 784,078 | $1,262,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,800 | $1,261,000 | thousands by filing date | call |
| GSI GROUP INC | 36191C205 | COM | 88,889 | $1,259,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 117,018 | $1,258,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,000 | $1,255,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 426,159 | $1,253,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,900 | $1,253,000 | thousands by filing date | call |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 85,010 | $1,251,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 10,900 | $1,248,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 19,839 | $1,245,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,000 | $1,244,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 50,000 | $1,240,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 110,067 | $1,235,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 1,613,349 | $1,235,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 61,395 | $1,234,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 80,618 | $1,233,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 44,000 | $1,229,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 64,500 | $1,227,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 16,957 | $1,227,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 31,324 | $1,227,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 44,798 | $1,226,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 90,710 | $1,225,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 110,830 | $1,224,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 150,000 | $1,223,000 | thousands by filing date | put |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 96,994 | $1,221,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 96,535 | $1,220,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 85,192 | $1,220,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 30,000 | $1,219,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 25,708 | $1,218,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 124,564 | $1,217,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 23,316 | $1,215,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 260,220 | $1,215,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 47,725 | $1,208,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 186,960 | $1,208,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,800 | $1,206,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 80,900 | $1,206,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 25,324 | $1,205,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 53,406 | $1,201,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,157 | $1,198,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 60,000 | $1,198,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 485,000 | $1,197,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 16,717 | $1,197,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 93,226 | $1,197,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,162 | $1,190,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 234,626 | $1,190,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 46,157 | $1,188,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $1,183,000 | thousands by filing date | call |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 25,572 | $1,183,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 181,631 | $1,182,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 63,075 | $1,181,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 67,185 | $1,180,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 40,517 | $1,179,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,298 | $1,175,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,000 | $1,174,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,000 | $1,173,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,000 | $1,173,000 | thousands by filing date | call |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 32,585 | $1,162,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,000 | $1,158,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 37,241 | $1,158,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 255,941 | $1,157,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 467,030 | $1,154,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 35,778 | $1,151,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 63,919 | $1,150,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,999 | $1,147,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,910 | $1,143,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 28,348 | $1,142,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 53,981 | $1,141,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 60,349 | $1,140,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17,100 | $1,137,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,800 | $1,134,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 10,391 | $1,134,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,700 | $1,132,000 | thousands by filing date | call |
| VSE CORP COM | 918284100 | Stock | 16,660 | $1,131,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 116,800 | $1,129,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,321 | $1,125,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 347,314 | $1,125,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 60,000 | $1,124,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 74,266 | $1,123,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 123,961 | $1,123,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 25,100 | $1,122,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 77,019 | $1,121,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,000 | $1,118,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 51,160 | $1,117,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 20,000 | $1,113,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25,583 | $1,110,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 29,530 | $1,107,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 150,000 | $1,107,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 175,109 | $1,105,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,799 | $1,101,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,000 | $1,100,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 26,166 | $1,100,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 30,000 | $1,098,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 50,000 | $1,095,000 | thousands by filing date | put |
| PARKWAY PPTYS INC | 70159Q104 | COM | 69,618 | $1,091,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 298,848 | $1,091,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 140,000 | $1,089,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 64,661 | $1,088,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 18,270 | $1,086,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 178,957 | $1,084,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 86,250 | $1,084,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 72,940 | $1,083,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,000 | $1,079,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,700 | $1,078,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 6,472 | $1,078,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 43,244 | $1,077,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,000 | $1,073,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 8,112 | $1,070,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 33,522 | $1,067,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 58,639 | $1,066,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 77,828 | $1,064,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,742,394 | $1,063,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 107,765 | $1,063,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 31,169 | $1,060,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,500 | $1,059,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 165,557 | $1,058,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,895 | $1,056,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 210,853 | $1,054,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 23,052 | $1,052,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 33,263 | $1,048,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 190,900 | $1,048,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,000 | $1,046,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 208,951 | $1,045,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 34,897 | $1,044,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 140,644 | $1,044,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 82,729 | $1,041,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,000 | $1,040,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 59,880 | $1,035,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 143,200 | $1,032,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 50,476 | $1,029,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 76,830 | $1,028,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 64,456 | $1,027,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 20,000 | $1,026,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 10,000 | $1,024,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 96,408 | $1,023,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 29,895 | $1,021,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 108,443 | $1,019,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,000 | $1,017,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 55,468 | $1,012,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 180,998 | $1,012,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,878 | $1,011,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 83,071 | $1,011,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 22,869 | $1,010,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29,600 | $1,009,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 109,121 | $1,008,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 84,300 | $1,007,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 324,713 | $1,007,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 50,000 | $1,006,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 15,591 | $1,003,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 272,784 | $1,002,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 79,790 | $1,000,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,500 | $997,000 | thousands by filing date | put |
| SIZMEK INC | 83013P105 | COM | 343,636 | $997,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,561 | $996,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 83,193 | $995,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 629,047 | $994,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 433,903 | $993,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 60,000 | $991,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 217,769 | $991,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 58,388 | $991,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 104,405 | $991,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 30,000 | $990,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 228,766 | $989,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,871 | $987,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 53,000 | $987,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 349,842 | $979,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 109,665 | $976,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 63,202 | $976,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35,400 | $971,000 | thousands by filing date | call |
| GENER8 MARITIME INC | Y26889108 | COM | 137,569 | $971,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,500 | $970,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 86,301 | $970,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 57,395 | $970,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 112,052 | $970,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 125,159 | $970,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,497 | $966,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 30,000 | $964,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,900 | $963,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 52,287 | $963,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 54,766 | $955,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,396 | $954,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 54,621 | $954,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 44,794 | $953,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 33,220 | $950,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 26,470 | $950,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,652 | $949,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 210,464 | $949,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,772 | $947,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 34,083 | $947,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 67,744 | $947,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,000 | $946,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 35,858 | $946,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 49,670 | $943,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 45,783 | $941,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,349 | $940,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 38,200 | $939,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 153,381 | $937,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 664,597 | $937,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 68,022 | $935,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,500 | $932,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 28,700 | $929,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 107,768 | $928,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 84,553 | $926,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,000 | $925,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 75,440 | $921,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 34,988 | $917,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 22,659 | $915,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 30,000 | $914,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 154,957 | $914,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 52,758 | $913,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 50,000 | $910,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 220,000 | $909,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 44,329 | $908,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 292,734 | $907,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 64,327 | $904,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,426 | $902,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 51,267 | $900,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,400 | $899,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 27,927 | $898,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,000 | $897,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 172,999 | $896,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,732 | $894,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,456 | $892,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 448,292 | $892,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 31,347 | $887,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 24,935 | $885,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,100 | $884,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 10,000 | $883,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 19,230 | $883,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,877 | $881,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,600 | $880,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 44,782 | $880,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 44,019 | $880,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 393,945 | $879,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 27,224 | $878,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,000 | $878,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 50,000 | $876,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,130 | $875,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 158,253 | $874,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,912 | $873,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 61,800 | $872,000 | thousands by filing date | call |
| Engility Holdings Inc | 29286C107 | COM | 46,467 | $872,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 55,235 | $871,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 46,709 | $870,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 37,612 | $868,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 89,730 | $867,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,210 | $866,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,584 | $866,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 56,909 | $866,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 51,617 | $866,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 93,710 | $864,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 89,261 | $864,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 408,143 | $861,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 90,528 | $860,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,000 | $856,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 16,266 | $855,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,000 | $855,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 41,813 | $855,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 78,091 | $854,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 92,815 | $854,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,944 | $853,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,600 | $851,000 | thousands by filing date | call |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 52,403 | $851,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 490 | $849,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,700 | $849,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 77,979 | $848,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,000 | $848,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 37,658 | $846,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 36,938 | $846,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,449 | $845,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 38,239 | $845,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 65,250 | $844,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 125,539 | $841,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 101,684 | $840,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,300 | $839,000 | thousands by filing date | put |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 65,823 | $838,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 36,356 | $836,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 20,000 | $834,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,000 | $834,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 18,636 | $833,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 71,136 | $832,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 150,075 | $832,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,700 | $831,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 46,100 | $829,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,311 | $826,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 268,122 | $826,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 374,405 | $824,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 69,295 | $823,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 55,164 | $821,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,400 | $819,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 47,840 | $819,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,016 | $818,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,138 | $817,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 20,000 | $816,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 85,948 | $816,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 134,182 | $812,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $811,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 156,787 | $809,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-102601 | this filing | 2016-05-16 | acceptance time not in the bulk data set |