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 |
|---|---|---|---|---|---|---|
| VSE CORP COM | 918284100 | Stock | 12,922 | $863,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 187,366 | $862,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 195,405 | $862,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 63,223 | $862,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,000 | $860,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 79,448 | $856,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 48,310 | $856,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 49,913 | $852,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 117,853 | $849,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 10,000 | $848,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 174,763 | $848,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 55,768 | $847,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,825 | $846,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 67,491 | $842,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 14,600 | $840,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,341 | $833,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,525 | $833,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48,515 | $832,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 16,296 | $832,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 47,000 | $830,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 31,884 | $829,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 258,220 | $829,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 378,601 | $829,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 72,443 | $828,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,000 | $824,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,000 | $824,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 34,236 | $824,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 288,983 | $824,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,000 | $823,000 | thousands by filing date | put |
| WILSHIRE BANCORP INC | 97186T108 | COM | 78,746 | $820,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 20,000 | $819,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,932 | $818,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 80,000 | $817,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 67,672 | $817,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 30,000 | $815,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 173,314 | $815,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,793 | $813,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 159,381 | $813,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 129,980 | $810,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35,400 | $808,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 71,571 | $806,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 50,000 | $806,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 106,470 | $805,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 50,000 | $805,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 40,000 | $804,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 20,000 | $803,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 46,859 | $798,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,445 | $797,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 7,500 | $797,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 20,000 | $796,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 278,723 | $794,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 62,800 | $790,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 43,404 | $790,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 125,020 | $790,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 44,186 | $787,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $783,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 112,482 | $781,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 145,825 | $780,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,290 | $777,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 108,516 | $777,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,275 | $775,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $770,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 12,818 | $769,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 23,779 | $769,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 20,000 | $769,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 32,526 | $768,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 36,387 | $768,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 87,911 | $766,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 251,007 | $766,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 22,319 | $764,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,000 | $763,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 18,518 | $762,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $762,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 679,776 | $762,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 332,851 | $762,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 20,481 | $761,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,000 | $758,000 | thousands by filing date | put |
| CDI CORP | 125071100 | COM | 124,230 | $758,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,500 | $757,000 | thousands by filing date | put |
| NEURODERM LTD | M74231107 | ORD SHS | 46,476 | $755,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 59,841 | $754,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 122,924 | $752,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 149,243 | $748,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 20,500 | $747,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 110,300 | $746,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 20,800 | $746,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 64,263 | $745,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 57,958 | $744,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 42,217 | $743,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 80,880 | $742,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 168,479 | $741,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,000 | $740,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 24,881 | $739,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 47,406 | $739,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 100,271 | $738,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 25,564 | $738,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 89,985 | $737,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 26,956 | $737,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 57,603 | $736,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 20,000 | $733,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 24,600 | $733,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,300 | $732,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 36,817 | $732,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,000 | $732,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 25,500 | $731,000 | thousands by filing date | call |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 86,849 | $731,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 34,458 | $730,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,000 | $728,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,744 | $728,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,995 | $724,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 127,062 | $724,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 52,646 | $723,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,000 | $720,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,000 | $720,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 10,000 | $720,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 2,900 | $719,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 28,560 | $716,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,000 | $713,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 35,819 | $711,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 30,211 | $710,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,363 | $709,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 165,612 | $709,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 43,248 | $709,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 41,037 | $707,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 40,000 | $702,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,294 | $700,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,309 | $699,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 46,803 | $699,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 317,205 | $695,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 133,311 | $693,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 391,714 | $693,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 60,942 | $691,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,000 | $689,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,000 | $689,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 529,030 | $688,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 29,926 | $685,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 26,308 | $684,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 253,468 | $682,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,235 | $681,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 52,487 | $681,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 310,303 | $679,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,805 | $676,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 109,712 | $674,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 40,800 | $672,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 55,023 | $672,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $671,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $671,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 10,000 | $671,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 134,032 | $671,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 53,889 | $668,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 227,683 | $667,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,000 | $665,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $663,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,200 | $661,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 22,000 | $660,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,600 | $659,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,041 | $659,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 109,304 | $658,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,348 | $657,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 113,406 | $657,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 40,000 | $657,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 15,197 | $656,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 81,105 | $653,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,263 | $652,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 27,527 | $651,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 30,622 | $650,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,000 | $649,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 111,785 | $649,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 28,195 | $648,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 40,000 | $644,000 | thousands by filing date | put |
| QUANTUM CORP | 747906204 | COM DSSG | 1,533,072 | $644,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 20,000 | $642,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 20,000 | $642,000 | thousands by filing date | call |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 13,464 | $642,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,711 | $641,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 125,438 | $640,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,027 | $639,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 22,179 | $639,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 70,000 | $638,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 69,009 | $638,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 81,988 | $635,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 446,692 | $634,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 30,000 | $634,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 13,800 | $633,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 50,000 | $628,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 50,000 | $628,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 45,573 | $627,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,990 | $625,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 26,168 | $625,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,295 | $624,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 80,723 | $623,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 68,091 | $621,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,900 | $620,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 13,695 | $620,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,000 | $618,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22,010 | $618,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 39,900 | $618,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,004 | $617,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,173 | $617,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 117,712 | $617,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 15,627 | $615,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 22,168 | $613,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,326 | $612,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 91,136 | $607,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 20,500 | $605,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 100,000 | $605,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 30,144 | $600,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 74,427 | $599,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 40,000 | $594,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 50,000 | $593,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 42,462 | $593,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 108,433 | $592,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,000 | $592,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 10,000 | $592,000 | thousands by filing date | call |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 39,368 | $590,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 15,600 | $589,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 17,336 | $589,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 43,157 | $587,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 40,500 | $586,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 72,975 | $585,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 104,928 | $585,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 15,511 | $583,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 27,287 | $582,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 25,311 | $581,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 32,547 | $578,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 28,359 | $577,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 16,158 | $574,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 140,075 | $574,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,478 | $573,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 33,708 | $573,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 50,000 | $572,000 | thousands by filing date | put |
| Alcobra Ltd | M2239P109 | SHS | 127,211 | $571,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 24,568 | $570,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 16,874 | $570,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,000 | $569,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,000 | $568,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,000 | $568,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,000 | $568,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,084 | $568,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 111,558 | $568,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 39,040 | $566,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 84,037 | $566,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,000 | $563,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 18,970 | $560,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 119,603 | $560,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 451,323 | $560,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 139,833 | $559,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 24,656 | $555,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,900 | $555,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,157 | $554,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,000 | $553,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 10,000 | $553,000 | thousands by filing date | call |
| BLUE HILLS BANCORP INC | 095573101 | COM | 37,482 | $553,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 36,145 | $552,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 28,621 | $552,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $549,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,400 | $546,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 37,560 | $543,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 26,056 | $543,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 70,691 | $543,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 22,587 | $539,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 69,000 | $538,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,078 | $537,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 50,000 | $535,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 59,507 | $531,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 297 | $529,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 6,906 | $529,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,300 | $528,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,997 | $527,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 40,993 | $527,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,303 | $525,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 6,603 | $525,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 34,026 | $524,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,990 | $523,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,800 | $523,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 20,000 | $520,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 26,974 | $518,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 32,984 | $518,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 50,000 | $517,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 19,176 | $517,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 38,202 | $516,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,000 | $515,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 45,780 | $513,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 18,384 | $513,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,978 | $512,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 17,100 | $509,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,864 | $509,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 30,000 | $509,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 26,500 | $507,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 49,005 | $507,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 67,179 | $507,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 43,225 | $506,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 8,607 | $505,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 34,414 | $505,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,100 | $504,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,005 | $504,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 34,478 | $503,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,125 | $499,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,709 | $499,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 43,744 | $498,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 48,790 | $498,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 40,000 | $498,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 7,660 | $497,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 27,226 | $497,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 31,700 | $494,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 12,438 | $489,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 40,334 | $487,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 77,800 | $486,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 35,507 | $483,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 5,245 | $482,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 59,008 | $482,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,762 | $481,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 452,482 | $480,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 12,482 | $480,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,300 | $477,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $475,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,926 | $473,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 11,454 | $471,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 50,297 | $469,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 38,792 | $468,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 279,351 | $467,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 141,461 | $467,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,300 | $464,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 101,434 | $464,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 35,331 | $463,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 37,019 | $461,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,684 | $460,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 25,391 | $458,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,744 | $456,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25,020 | $455,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 126,039 | $452,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 102,536 | $452,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 24,724 | $451,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 7,509 | $451,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,536 | $450,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,132 | $448,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 45,142 | $447,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 26,259 | $445,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 211,761 | $445,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 28,986 | $444,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 50,481 | $444,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 40,000 | $443,000 | thousands by filing date | put |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 5,479 | $442,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 100,000 | $441,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 35,163 | $438,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 228,338 | $438,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,749 | $436,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 55,039 | $435,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,584 | $434,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 13,474 | $434,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,400 | $434,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 46,925 | $434,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,000 | $432,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,758 | $430,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 16,424 | $427,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 81,986 | $426,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 100,000 | $425,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,065 | $424,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 10,914 | $424,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,686 | $423,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 17,345 | $422,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 29,053 | $422,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 23,393 | $419,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,370 | $418,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 66,151 | $416,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,400 | $415,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 227,279 | $414,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 49,904 | $414,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 50,000 | $414,000 | thousands by filing date | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 967 | $414,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 100,000 | $413,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 12,000 | $410,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,998 | $409,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 12,702 | $409,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,482 | $408,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 62,979 | $408,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,000 | $407,000 | thousands by filing date | put |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 50,518 | $407,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,327 | $404,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 40,000 | $404,000 | thousands by filing date | call |
| SPARK ENERGY INC | 846511103 | CL A COM | 12,216 | $404,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,871 | $403,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 38,547 | $403,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,579 | $403,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 28,544 | $403,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 30,705 | $401,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,808 | $400,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 102,386 | $400,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,747 | $398,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19,038 | $397,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 51,000 | $397,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 185,000 | $396,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 126,211 | $395,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 40,734 | $395,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,167 | $394,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 50,000 | $394,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 12,500 | $393,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 31,984 | $392,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,000 | $391,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,500 | $391,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 45,472 | $391,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 45,567 | $390,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 30,000 | $390,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 12,523 | $389,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,000 | $388,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 49,375 | $386,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 29,561 | $386,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 28,197 | $385,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,299 | $385,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 69,368 | $385,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 50,000 | $385,000 | thousands by filing date | call |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 54,073 | $384,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 61,504 | $383,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 40,000 | $381,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 1,800 | $381,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 103,213 | $380,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,000 | $379,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 16,100 | $379,000 | thousands by filing date | put |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 7,379 | $379,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 12,745 | $378,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,160 | $376,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21,255 | $374,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,128 | $373,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 167,809 | $373,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 50,000 | $373,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 28,400 | $372,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,091 | $372,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 36,142 | $372,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 90,000 | $372,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,351 | $371,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 20,000 | $371,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,000 | $370,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 21,138 | $370,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 89,781 | $370,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 28,093 | $369,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 201,000 | $367,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,176 | $366,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 35,076 | $366,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 69,490 | $365,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,000 | $364,000 | thousands by filing date | put |
| SEASPINE HLDGS CORP | 81255T108 | COM | 34,572 | $362,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 50,769 | $362,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 27,760 | $361,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 19,460 | $360,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 20,366 | $360,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16,092 | $359,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,000 | $359,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 8,932 | $359,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 46,413 | $358,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,395 | $357,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,000 | $357,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 40,420 | $357,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,458 | $357,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 16,246 | $356,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 7,968 | $355,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,557 | $354,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 104,725 | $354,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $353,000 | thousands by filing date | put |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 48,333 | $353,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 43,214 | $353,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 18,571 | $352,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 698,704 | $352,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 8,988 | $352,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,812 | $350,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 416,923 | $350,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 50,000 | $350,000 | thousands by filing date | put |
| CSS INDS INC | 125906107 | COMMON STOCK | 13,030 | $349,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 34,442 | $348,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,313 | $346,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,516 | $346,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,000 | $346,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 3,300 | $344,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 6,028 | $344,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 80,000 | $344,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 100,307 | $340,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 25,000 | $340,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 25,000 | $340,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 12,941 | $339,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 18,289 | $339,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,685 | $338,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 20,435 | $338,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,741 | $337,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,380 | $337,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,000 | $336,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,000 | $335,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 52,401 | $333,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,950 | $332,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 15,446 | $332,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 11,017 | $332,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 23,500 | $332,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,014 | $331,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 40,000 | $330,000 | thousands by filing date | call |
| TICC CAPITAL CORP | 87244T109 | COM | 62,671 | $330,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,316 | $329,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 65,421 | $329,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 83,679 | $329,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,543 | $328,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 496,814 | $328,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,913 | $327,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 70,000 | $326,000 | thousands by filing date | call |
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 |