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 |
|---|---|---|---|---|---|---|
| CLIFTON BANCORP INC | 186873105 | COM | 53,518 | $809,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,000 | $807,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 21,863 | $807,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 50,000 | $805,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 60,265 | $804,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 101,033 | $802,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 17,298 | $801,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 30,000 | $800,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,566 | $799,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 40,000 | $799,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,010,482 | $798,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,000 | $797,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,000 | $795,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 20,000 | $794,000 | thousands by filing date | call |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 45,025 | $793,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 43,849 | $793,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 35,633 | $788,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 24,556 | $788,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 33,661 | $787,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,551 | $785,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 21,560 | $785,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $781,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,000 | $781,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 91,297 | $778,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 73,568 | $777,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,870 | $775,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 31,500 | $774,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 64,356 | $770,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,000 | $768,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 49,088 | $767,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,409 | $764,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 87,349 | $764,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 98,595 | $762,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 113,466 | $761,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 115,884 | $760,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,805 | $756,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 68,046 | $753,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 31,916 | $752,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 50,000 | $751,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,100 | $750,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 57,413 | $750,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,690 | $749,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,054 | $748,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 24,345 | $747,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 116,719 | $746,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,000 | $743,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 34,102 | $741,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,237 | $739,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 14,278 | $735,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 520,984 | $734,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 147,612 | $731,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 28,716 | $730,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,596 | $727,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46,014 | $727,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 19,597 | $725,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 50,000 | $725,000 | thousands by filing date | put |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 366,040 | $725,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,000 | $722,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,000 | $722,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 51,084 | $721,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 88,678 | $720,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,074 | $718,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 57,008 | $718,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 23,836 | $716,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,622 | $715,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,000 | $712,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,000 | $712,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 8,000 | $708,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 89,461 | $706,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 41,421 | $705,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 25,234 | $703,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 38,141 | $703,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 35,000 | $699,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 50,000 | $698,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 21,013 | $697,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 195,912 | $697,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21,900 | $695,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 68,438 | $695,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,352 | $694,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $693,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 45,424 | $693,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,679 | $693,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 138,877 | $693,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 33,605 | $691,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 70,035 | $691,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 172,908 | $690,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 63,674 | $690,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,226 | $689,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 85,409 | $688,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 20,000 | $687,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 50,000 | $687,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 7,700 | $686,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 50,000 | $685,000 | thousands by filing date | put |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 78,593 | $685,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 159,279 | $684,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 89,506 | $684,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 50,000 | $683,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 262,074 | $683,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,500 | $682,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 30,000 | $682,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 40,000 | $682,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 319,357 | $680,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 42,853 | $679,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,000 | $678,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 10,000 | $678,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 49,540 | $678,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 346,102 | $678,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 22,899 | $677,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,645 | $676,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 30,153 | $676,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 31,808 | $676,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,935 | $673,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 85,606 | $673,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 33,890 | $672,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 29,671 | $668,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 146,237 | $668,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,700 | $666,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,775 | $664,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 56,142 | $664,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 261,870 | $662,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 12,005 | $661,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 36,530 | $659,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 275,754 | $659,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 40,707 | $658,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 79,895 | $658,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 36,781 | $656,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 20,000 | $656,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 34,819 | $656,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 76,712 | $656,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 50,000 | $656,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,548 | $654,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 20,800 | $653,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,292 | $651,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 46,324 | $649,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 21,381 | $648,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 417,590 | $647,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 32,756 | $647,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,371 | $646,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 21,900 | $644,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 276,313 | $644,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 49,125 | $643,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 30,000 | $642,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 30,000 | $642,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,000 | $641,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 49,007 | $641,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 71,817 | $641,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 35,628 | $640,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 100,000 | $639,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,000 | $638,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 21,000 | $638,000 | thousands by filing date | call |
| YUME INC | 98872B104 | COM | 170,643 | $638,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,626 | $636,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 23,398 | $635,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 35,874 | $635,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,100 | $635,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 73,300 | $635,000 | thousands by filing date | call |
| DYNAMIC MATLS CORP | 267888105 | COM | 97,826 | $634,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 58,306 | $631,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,000 | $630,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 30,517 | $629,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 22,240 | $627,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 24,568 | $627,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,921 | $626,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $622,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 19,809 | $622,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,000 | $622,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,400 | $621,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 35,083 | $620,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 119,513 | $618,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 50,000 | $616,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 11,900 | $613,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,712 | $612,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 28,770 | $609,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 31,711 | $609,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 152,995 | $606,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,200 | $603,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,488 | $602,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,993 | $599,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,780 | $598,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 9,536 | $598,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 50,000 | $598,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 20,000 | $597,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 20,000 | $597,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,750 | $597,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 30,000 | $596,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 513,385 | $596,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 29,307 | $594,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 62,131 | $593,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 237,779 | $592,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,202 | $591,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $590,000 | thousands by filing date | call |
| FBR & CO | 30247C400 | COM NEW | 32,493 | $588,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 21,242 | $587,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,803 | $586,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 40,305 | $586,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 33,653 | $585,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 15,151 | $584,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 26,974 | $583,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 32,500 | $583,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,968 | $582,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,195 | $581,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 73,895 | $580,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 40,000 | $580,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 17,557 | $579,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,347 | $577,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 79,486 | $577,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,204 | $575,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 40,000 | $575,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 70,000 | $575,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 31,603 | $575,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 296,374 | $572,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 57,769 | $571,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 29,169 | $571,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,000 | $569,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 605,573 | $569,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 90,416 | $568,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,000 | $567,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 10,000 | $567,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 78,495 | $565,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 14,769 | $563,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,502 | $562,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,690 | $559,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,000 | $559,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 147,541 | $559,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 185,204 | $559,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,208 | $558,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,000 | $558,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 210,529 | $558,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47,103 | $556,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 49,516 | $555,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 18,794 | $555,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 10,000 | $555,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 99,597 | $554,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 22,920 | $554,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,136 | $553,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 16,787 | $552,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 96,621 | $552,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 52,394 | $551,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 118,587 | $551,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,326 | $550,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,087 | $549,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 19,182 | $547,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 60,602 | $546,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 16,402 | $546,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 566,710 | $545,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,000 | $541,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,000 | $541,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,000 | $541,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 17,816 | $541,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 30,000 | $539,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 83,986 | $539,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 26,866 | $537,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 11,388 | $537,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 20,330 | $533,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,977 | $529,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 9,341 | $528,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 95,620 | $527,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,950 | $526,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 448,333 | $525,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 50,000 | $525,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 166,737 | $525,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 41,643 | $523,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,578 | $522,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 49,000 | $522,000 | thousands by filing date | call |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 56,406 | $519,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 20,019 | $517,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,428 | $516,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18,339 | $516,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,374 | $514,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 6,503 | $514,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 43,977 | $513,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 17,405 | $512,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 235,897 | $512,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 29,431 | $510,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,337 | $508,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 16,358 | $508,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,536 | $506,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,393 | $506,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,380 | $506,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,000 | $504,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 10,000 | $504,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 25,062 | $504,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 480,215 | $504,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 157,300 | $503,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,345 | $502,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 13,632 | $502,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 6,225 | $501,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 23,717 | $500,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 84,199 | $499,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 35,000 | $497,000 | thousands by filing date | put |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 24,340 | $495,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,000 | $495,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,000 | $495,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 30,922 | $495,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 86,355 | $494,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 27,118 | $493,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,206 | $491,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 14,839 | $491,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 374,342 | $490,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 33,823 | $488,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 74,015 | $486,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 20,000 | $486,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 20,000 | $484,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 62,664 | $484,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,192 | $483,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,300 | $482,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,000 | $482,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 14,524 | $481,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,587 | $479,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 68,682 | $476,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,166 | $474,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 43,114 | $473,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,152 | $472,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 22,131 | $472,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 69,904 | $471,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,000 | $471,000 | thousands by filing date | put |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 58,599 | $470,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 60,381 | $469,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,000 | $467,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 17,424 | $467,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,000 | $466,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 35,294 | $464,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 10,007 | $462,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 34,997 | $461,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 30,649 | $460,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 26,195 | $459,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 58,800 | $457,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 120,587 | $457,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 27,834 | $456,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 100,000 | $456,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,000 | $454,000 | thousands by filing date | put |
| SEASPINE HLDGS CORP | 81255T108 | COM | 30,996 | $454,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 59,819 | $453,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,362 | $451,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 21,662 | $451,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 40,000 | $450,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 40,000 | $450,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 72,975 | $449,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,216 | $448,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 20,000 | $448,000 | thousands by filing date | call |
| COMPUTER TASK GROUP INC | 205477102 | COM | 87,697 | $448,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 9,642 | $447,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,927 | $445,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,000 | $444,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $443,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,721 | $443,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 9,680 | $443,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,200 | $441,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,224 | $441,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 59,372 | $439,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,000 | $438,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,686 | $437,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 62,296 | $437,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,000 | $436,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 30,000 | $436,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 41,776 | $435,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,440 | $433,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 172,159 | $433,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,378 | $431,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 99,121 | $428,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 36,100 | $428,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 41,744 | $426,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,256 | $424,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 41,130 | $424,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,417 | $422,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,000 | $421,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 10,626 | $419,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 10,000 | $419,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 17,007 | $418,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 8,947 | $418,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,441 | $417,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 205,535 | $417,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 71,178 | $416,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,300 | $416,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 30,000 | $416,000 | thousands by filing date | put |
| COBIZ FINANCIAL INC | 190897108 | COM | 35,168 | $416,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,700 | $415,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 46,742 | $414,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 40,000 | $414,000 | thousands by filing date | call |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 48,757 | $414,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 17,147 | $413,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,689 | $412,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 40,000 | $412,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 10,000 | $411,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 71,719 | $410,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 57,144 | $410,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,091 | $407,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 36,176 | $407,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 20,171 | $406,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,000 | $405,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 197,703 | $405,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 10,000 | $404,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 36,741 | $403,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,718 | $402,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 43,058 | $401,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 75,700 | $399,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 26,170 | $398,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,127 | $397,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 20,894 | $397,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 126,788 | $394,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 41,302 | $393,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 60,294 | $393,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 20,100 | $391,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,496 | $391,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 92,506 | $391,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 735,291 | $390,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,215 | $389,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,978 | $388,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 19,039 | $388,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 69,900 | $388,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,996 | $385,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 968 | $383,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 42,380 | $383,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 70,599 | $382,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 34,082 | $381,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,100 | $379,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 26,159 | $379,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,600 | $378,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 27,609 | $377,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 53,979 | $377,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 20,000 | $375,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,491 | $375,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 44,512 | $372,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 21,100 | $371,000 | thousands by filing date | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 20,223 | $371,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 7,053 | $371,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,500 | $370,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,779 | $369,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,000 | $368,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,000 | $366,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,000 | $366,000 | thousands by filing date | put |
| MCBC HLDGS INC | 55276F107 | COM | 25,909 | $365,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 14,413 | $364,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,300 | $363,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,897 | $363,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 133,089 | $363,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 14,565 | $361,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,400 | $359,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 86,414 | $359,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 49,514 | $359,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 62,581 | $359,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,772 | $358,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 40,000 | $358,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 12,661 | $357,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,000 | $356,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 571,189 | $356,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,986 | $355,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,170 | $354,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 152,797 | $354,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 75,511 | $353,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,000 | $353,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 29,471 | $353,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 23,690 | $353,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 52,165 | $353,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 19,397 | $353,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 245,199 | $353,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,383 | $352,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,991 | $350,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 37,924 | $350,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,805 | $349,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 15,785 | $349,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 40,000 | $346,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,501 | $343,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,179 | $342,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19,038 | $341,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 14,630 | $340,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 50,000 | $340,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,704 | $337,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,010 | $336,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 33,946 | $336,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,100 | $335,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,351 | $334,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 10,000 | $334,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,800 | $332,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,406 | $331,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,380 | $331,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 30,000 | $331,000 | thousands by filing date | put |
| GARRISON CAP INC | 366554103 | COM | 30,640 | $329,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 13,344 | $329,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,744 | $328,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,600 | $328,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,878 | $327,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,775 | $326,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 50,000 | $326,000 | thousands by filing date | put |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 20,346 | $325,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,115 | $324,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,716 | $323,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,654 | $323,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,561 | $321,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,642 | $321,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 35,368 | $321,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,600 | $319,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 19,845 | $318,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,712 | $318,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,326 | $317,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,399 | $317,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 71,168 | $317,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 37,897 | $317,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,386 | $316,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,793 | $316,000 | 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 |