13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 3,319 holding rows worth $54,233,147,000.
- Accession
- 0001144204-16-119433
- Filer
- CIK 1009207
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 4,705 entries on the cover page, a total value of $54,233,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,233,147,000 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 32,509 | $1,815,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 20,000 | $1,815,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 69,543 | $1,808,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 479,948 | $1,804,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,000 | $1,802,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 47,865 | $1,798,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 162,932 | $1,798,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 71,835 | $1,788,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 41,376 | $1,787,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 84,466 | $1,786,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 130,000 | $1,785,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35,562 | $1,781,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 45,363 | $1,781,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,300 | $1,780,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 41,767 | $1,780,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34,838 | $1,776,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 338,029 | $1,775,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 47,795 | $1,774,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 70,172 | $1,770,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 61,888 | $1,769,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 44,437 | $1,768,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 20,000 | $1,767,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 78,727 | $1,765,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 113,680 | $1,762,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 165,516 | $1,761,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,200 | $1,750,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 99,451 | $1,750,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 66,600 | $1,744,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 35,539 | $1,742,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 54,703 | $1,739,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 39,268 | $1,733,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 282,219 | $1,730,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 436,825 | $1,730,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 40,263 | $1,728,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 340,000 | $1,720,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 111,400 | $1,720,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 32,043 | $1,719,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,286 | $1,714,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 40,900 | $1,713,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 87,564 | $1,707,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,000 | $1,706,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 64,200 | $1,699,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 10,000 | $1,696,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 85,940 | $1,696,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 51,665 | $1,694,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 13,900 | $1,694,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,931 | $1,692,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 114,016 | $1,691,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 225,050 | $1,688,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,804 | $1,684,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 93,159 | $1,682,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,000 | $1,680,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 18,747 | $1,680,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 261,591 | $1,679,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,652 | $1,676,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 55,187 | $1,675,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 30,000 | $1,675,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 120,212 | $1,667,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 52,180 | $1,667,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 57,854 | $1,667,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,000 | $1,665,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 34,700 | $1,662,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,700 | $1,661,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378102 | COM | 208,679 | $1,659,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,000 | $1,658,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,224 | $1,658,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 104,300 | $1,658,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 29,266 | $1,654,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 38,852 | $1,653,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,963 | $1,653,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 70,654 | $1,649,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,389 | $1,644,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 153,079 | $1,644,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 153,531 | $1,644,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 122,372 | $1,642,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 40,853 | $1,641,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 131,392 | $1,641,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 124,200 | $1,636,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 132,320 | $1,635,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 96,606 | $1,633,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,270 | $1,631,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 283,676 | $1,631,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 28,701 | $1,630,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 112,300 | $1,626,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 50,000 | $1,626,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,487 | $1,623,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,213 | $1,619,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 55,400 | $1,614,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 49,385 | $1,614,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,496 | $1,613,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,451 | $1,612,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 81,737 | $1,612,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 352,127 | $1,609,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,000 | $1,602,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 127,671 | $1,600,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 69,900 | $1,600,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,000 | $1,598,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 21,700 | $1,596,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 122,388 | $1,590,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 206,715 | $1,590,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 130,000 | $1,589,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 72,058 | $1,588,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 220,062 | $1,582,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 103,926 | $1,581,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 52,982 | $1,580,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 204,501 | $1,579,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 57,600 | $1,578,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 144,975 | $1,578,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 26,356 | $1,577,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 398,994 | $1,576,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 55,171 | $1,574,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 380,151 | $1,574,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 31,800 | $1,573,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,100 | $1,560,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 93,128 | $1,557,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 30,000 | $1,556,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 40,300 | $1,556,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 107,982 | $1,551,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 40,686 | $1,549,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 155,103 | $1,541,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 96,256 | $1,540,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 214,537 | $1,534,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 216,884 | $1,526,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 98,464 | $1,526,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 168,928 | $1,525,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 208,552 | $1,516,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 40,000 | $1,514,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 45,741 | $1,512,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,000 | $1,511,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 31,442 | $1,510,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,900 | $1,508,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 417,622 | $1,508,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,656 | $1,504,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,600 | $1,500,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W104 | COM | 132,114 | $1,499,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 107,526 | $1,496,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 589,200 | $1,496,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 48,867 | $1,495,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 70,865 | $1,495,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 188,226 | $1,489,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 62,500 | $1,487,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 145,383 | $1,484,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 68,179 | $1,484,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 94,523 | $1,481,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 105,053 | $1,476,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 129,722 | $1,476,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 33,653 | $1,475,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,000 | $1,473,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 40,000 | $1,472,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 22,750 | $1,470,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 43,700 | $1,468,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 100,000 | $1,468,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 73,356 | $1,467,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,000 | $1,463,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 28,062 | $1,460,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 43,054 | $1,458,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 43,300 | $1,457,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 150,000 | $1,457,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 61,849 | $1,452,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 31,232 | $1,448,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,334 | $1,448,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 26,600 | $1,448,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 492,562 | $1,448,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 27,229 | $1,446,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 72,489 | $1,442,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 26,600 | $1,440,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 43,893 | $1,439,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 128,203 | $1,438,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 40,000 | $1,434,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 117,363 | $1,432,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 87,311 | $1,432,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 131,544 | $1,431,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 103,642 | $1,431,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 432,453 | $1,431,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 258,104 | $1,430,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 70,205 | $1,429,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 121,916 | $1,424,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 400,873 | $1,423,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 44,500 | $1,420,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 713,101 | $1,419,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 99,526 | $1,419,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 51,778 | $1,413,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 59,645 | $1,412,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 80,637 | $1,411,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 213,886 | $1,409,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 30,000 | $1,408,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 199,115 | $1,406,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 10,100 | $1,403,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 146,020 | $1,400,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,000 | $1,399,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 79,100 | $1,397,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 379,085 | $1,395,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 173,333 | $1,393,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,000 | $1,392,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 245,000 | $1,389,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 27,172 | $1,389,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,929 | $1,388,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 135,461 | $1,388,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 52,828 | $1,380,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 65,163 | $1,380,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 109,500 | $1,378,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 1,195,649 | $1,375,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 73,043 | $1,372,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 214,057 | $1,370,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 46,771 | $1,366,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 39,397 | $1,365,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 52,300 | $1,364,000 | thousands by filing date | call |
| SCIQUEST INC NEW | 80908T101 | COM | 76,890 | $1,358,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,000 | $1,356,000 | thousands by filing date | put |
| ESSENDANT INC | 296689102 | COM | 44,323 | $1,355,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 44,184 | $1,352,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 102,757 | $1,349,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 28,676 | $1,346,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,514 | $1,345,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27,200 | $1,342,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 43,658 | $1,342,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 95,672 | $1,338,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 39,271 | $1,335,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 49,063 | $1,333,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 66,697 | $1,333,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,000 | $1,332,000 | thousands by filing date | call |
| GRAHAM CORP | 384556106 | COM | 72,290 | $1,332,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,000 | $1,331,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 39,109 | $1,331,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 77,573 | $1,330,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 53,246 | $1,327,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,282 | $1,325,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,291 | $1,321,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 53,200 | $1,317,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 55,900 | $1,315,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 10,000 | $1,313,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 90,057 | $1,312,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40,683 | $1,311,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 61,208 | $1,311,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 36,624 | $1,308,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 96,099 | $1,306,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 141,848 | $1,305,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $1,304,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 40,000 | $1,302,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 82,221 | $1,299,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 57,629 | $1,298,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,000 | $1,298,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 99,757 | $1,297,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 287,857 | $1,296,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 57,079 | $1,295,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 19,600 | $1,290,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 47,087 | $1,289,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 102,401 | $1,284,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 64,570 | $1,280,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 84,568 | $1,280,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 71,800 | $1,279,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 857,391 | $1,278,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 39,173 | $1,275,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 25,000 | $1,270,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 75,191 | $1,269,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 70,893 | $1,268,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 19,211 | $1,267,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 50,000 | $1,266,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,000 | $1,266,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 25,700 | $1,266,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 470,143 | $1,264,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 40,986 | $1,260,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 85,774 | $1,259,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 319,319 | $1,258,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,847 | $1,257,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 11,809 | $1,256,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32,996 | $1,253,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 78,336 | $1,253,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 72,332 | $1,252,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 34,514 | $1,252,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 229,230 | $1,249,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,400 | $1,247,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 105,377 | $1,245,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,610 | $1,243,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 132,270 | $1,243,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 174,417 | $1,240,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 31,460 | $1,239,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 48,642 | $1,239,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,791 | $1,237,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,000 | $1,236,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 266,878 | $1,233,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 192,634 | $1,233,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 115,000 | $1,231,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 37,400 | $1,230,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,000 | $1,221,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 100,000 | $1,220,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 26,100 | $1,217,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 120,000 | $1,213,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 22,724 | $1,209,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 62,132 | $1,208,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 28,025 | $1,208,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 88,100 | $1,206,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 28,017 | $1,205,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 48,525 | $1,199,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,000 | $1,198,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 160,000 | $1,198,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 99,223 | $1,198,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 116,800 | $1,198,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 140,602 | $1,197,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18,600 | $1,196,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 35,205 | $1,196,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 75,764 | $1,193,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 508,949 | $1,191,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 132,370 | $1,190,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 42,979 | $1,186,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 27,746 | $1,184,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 69,908 | $1,184,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 137,682 | $1,182,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 90,000 | $1,179,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 52,649 | $1,178,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 24,600 | $1,178,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 21,800 | $1,175,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 149,534 | $1,174,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 63,370 | $1,173,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,000 | $1,168,000 | thousands by filing date | put |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 89,834 | $1,166,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,050 | $1,164,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,800 | $1,163,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 96,021 | $1,162,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 143,146 | $1,159,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 63,915 | $1,157,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,213 | $1,156,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 90,000 | $1,156,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 53,890 | $1,153,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,900 | $1,150,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 106,791 | $1,148,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 84,324 | $1,145,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,000 | $1,144,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 172,772 | $1,144,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 119,241 | $1,140,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 39,992 | $1,139,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 69,879 | $1,135,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 21,580 | $1,134,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 65,164 | $1,133,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 75,952 | $1,133,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,921 | $1,132,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 128,049 | $1,131,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 53,000 | $1,125,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,570 | $1,125,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,000 | $1,124,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 657,006 | $1,123,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 10,000 | $1,120,000 | thousands by filing date | put |
| CIBER INC | 17163B102 | COM | 745,928 | $1,119,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 53,770 | $1,118,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,000 | $1,116,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 52,501 | $1,115,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 226,392 | $1,114,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 25,028 | $1,111,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,000 | $1,110,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 128,439 | $1,107,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 55,934 | $1,106,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,610 | $1,106,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 82,862 | $1,106,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 55,832 | $1,105,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 40,461 | $1,105,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 62,518 | $1,105,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 71,799 | $1,105,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 50,000 | $1,102,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,000 | $1,095,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 62,261 | $1,093,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 17,179 | $1,092,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 103,300 | $1,090,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 61,800 | $1,090,000 | thousands by filing date | call |
| DATALINK CORP | 237934104 | COMMON STOCK | 144,893 | $1,087,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 38,092 | $1,085,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 143,945 | $1,084,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 27,258 | $1,083,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,462 | $1,082,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 20,000 | $1,079,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 19,000 | $1,077,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 46,700 | $1,077,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,000 | $1,075,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 16,596 | $1,074,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 30,000 | $1,072,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 30,000 | $1,072,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 60,000 | $1,069,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,000 | $1,064,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,116 | $1,064,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 29,917 | $1,063,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 142,747 | $1,062,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 69,972 | $1,060,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 426,215 | $1,057,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,300 | $1,048,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 12,800 | $1,047,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 34,200 | $1,047,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 57,850 | $1,044,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,200 | $1,038,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 25,748 | $1,033,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 184,317 | $1,031,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 20,621 | $1,031,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 101,875 | $1,030,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 29,505 | $1,027,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 19,041 | $1,026,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 132,122 | $1,024,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 32,500 | $1,022,000 | thousands by filing date | put |
| NORBORD INC | 65548P403 | COM NEW | 52,228 | $1,021,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 66,470 | $1,019,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 41,655 | $1,017,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 20,000 | $1,016,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,199 | $1,013,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,544 | $1,013,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 399,021 | $1,010,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 46,317 | $1,010,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 187,825 | $1,009,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 14,842 | $1,007,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 28,818 | $1,007,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 106,163 | $1,007,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 123,726 | $1,001,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,460 | $994,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,194 | $993,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 42,616 | $993,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 52,113 | $993,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 187,685 | $993,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 46,035 | $992,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 35,949 | $989,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 106,280 | $989,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 66,100 | $987,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 136,024 | $986,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 35,554 | $982,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 62,762 | $978,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 69,785 | $976,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 74,013 | $975,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,000 | $975,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,000 | $974,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 39,981 | $973,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 44,911 | $972,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 90,550 | $969,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,500 | $968,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 20,550 | $966,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 94,621 | $966,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 127,364 | $965,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40,000 | $959,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,901 | $959,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 77,175 | $959,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 50,011 | $959,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 60,215 | $957,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 160,061 | $956,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,000 | $953,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 58,207 | $953,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 34,974 | $952,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 27,395 | $950,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,267 | $947,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 63,268 | $945,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 49,124 | $943,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 92,646 | $940,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 35,453 | $938,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 601,527 | $938,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 59,076 | $935,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 62,057 | $935,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 65,975 | $932,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,700 | $929,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,800 | $927,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 29,712 | $927,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,500 | $926,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 29,436 | $925,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,100 | $920,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 143,505 | $920,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 44,164 | $914,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,000 | $914,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 59,030 | $914,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,000 | $913,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 181,360 | $913,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 33,824 | $913,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 30,000 | $911,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,210 | $908,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 55,066 | $908,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,000 | $908,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 63,300 | $907,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,000 | $906,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 52,134 | $906,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 10,000 | $904,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 60,000 | $903,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 50,000 | $903,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,000 | $901,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 169,443 | $900,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 80,811 | $899,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,342 | $894,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 355,856 | $893,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 80,500 | $892,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 75,442 | $892,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,200 | $889,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,379 | $886,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,217 | $885,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 62,488 | $884,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,000 | $883,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 50,000 | $883,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 30,000 | $882,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 77,510 | $880,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,776 | $880,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 96,037 | $879,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 12,741 | $876,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 56,803 | $875,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 41,288 | $874,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 80,458 | $873,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 28,104 | $873,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 193,989 | $871,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,200 | $869,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 21,254 | $869,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 34,199 | $868,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 58,190 | $864,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-119433 | this filing | 2016-08-15 | acceptance time not in the bulk data set |