13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 3,342 holding rows worth $56,676,835,000.
- Accession
- 0001144204-16-134331
- Filer
- CIK 1009207
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 4,548 entries on the cover page, a total value of $56,676,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,676,835,000 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 |
|---|---|---|---|---|---|---|
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 50,000 | $843,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 28,045 | $842,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 64,241 | $841,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 20,311 | $841,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,000 | $839,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 9,700 | $838,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 30,000 | $838,000 | thousands by filing date | put |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 86,249 | $837,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,000 | $835,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 47,428 | $833,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,000 | $833,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 33,858 | $833,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 30,000 | $832,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 102,751 | $832,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,263 | $831,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 26,407 | $827,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 37,733 | $825,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 24,152 | $821,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 60,271 | $820,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,000 | $818,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,000 | $817,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 11,578 | $817,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 116,517 | $817,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 295,711 | $813,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 62,663 | $811,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 51,485 | $809,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 38,144 | $809,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 61,056 | $808,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,200 | $807,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 56,100 | $804,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 43,614 | $802,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 123,356 | $801,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 50,000 | $800,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y108 | COM | 97,015 | $800,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,700 | $797,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 65,455 | $797,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 50,000 | $796,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,300 | $795,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 27,343 | $795,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 57,232 | $792,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 30,000 | $791,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,000 | $790,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 10,000 | $790,000 | thousands by filing date | call |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 35,287 | $790,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 70,737 | $789,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 40,507 | $789,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 30,395 | $786,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $785,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 28,668 | $784,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,169 | $783,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 42,146 | $782,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,014 | $781,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 17,022 | $781,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 21,997 | $779,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 13,779 | $779,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 29,333 | $779,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 16,300 | $777,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,000 | $774,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 10,000 | $774,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 20,486 | $773,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 49,006 | $772,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 21,485 | $772,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 34,500 | $772,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 36,911 | $771,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 68,869 | $767,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,300 | $763,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 572,639 | $762,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 52,300 | $758,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 47,760 | $757,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $756,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 25,695 | $756,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,475 | $754,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 55,072 | $754,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,608 | $751,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,000 | $750,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $748,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 58,124 | $746,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 65,214 | $745,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 15,634 | $744,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 57,567 | $744,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 20,800 | $743,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 20,000 | $742,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 20,000 | $742,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 50,300 | $741,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 137,184 | $739,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 31,985 | $738,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,000 | $738,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,631 | $737,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 192,543 | $737,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 106,256 | $737,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12,389 | $735,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,300 | $734,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 58,422 | $733,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 39,657 | $733,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,181,495 | $732,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,616 | $728,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 40,000 | $726,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 83,994 | $726,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 52,339 | $725,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,555 | $722,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 57,706 | $721,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,417 | $720,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 21,500 | $720,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 29,824 | $718,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 24,600 | $713,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 56,440 | $711,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 42,008 | $707,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,438 | $703,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 65,518 | $702,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 151,321 | $701,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 37,704 | $701,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,000 | $700,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 20,200 | $700,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 81,822 | $700,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 16,423 | $699,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,436 | $698,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 85,478 | $698,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,493 | $696,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 34,267 | $695,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 118,882 | $694,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32,845 | $690,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23,155 | $688,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 20,500 | $686,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 38,452 | $685,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 58,972 | $682,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,389 | $681,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 116,841 | $679,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,300 | $678,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 20,000 | $677,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 5,576 | $674,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 322,390 | $671,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,000 | $670,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 16,676 | $668,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 50,000 | $668,000 | thousands by filing date | put |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 73,451 | $668,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,861 | $667,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,793 | $665,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,326 | $662,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13,502 | $662,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 57,616 | $661,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 13,800 | $658,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 50,000 | $657,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 24,460 | $657,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 58,707 | $654,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,774 | $653,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 69,357 | $650,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 182,426 | $649,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,000 | $648,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 50,000 | $647,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,200 | $646,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 42,908 | $644,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,047 | $643,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,246 | $643,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,100 | $642,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 68,396 | $642,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,472 | $641,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,000 | $641,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 31,700 | $639,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 80,000 | $636,000 | thousands by filing date | call |
| BANK MUTUAL CORP | 063750103 | COM | 82,814 | $636,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $632,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $632,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 37,571 | $630,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,000 | $625,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 50,000 | $625,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 27,947 | $625,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,467 | $624,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,200 | $623,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,369 | $623,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 15,600 | $623,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 50,000 | $620,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 10,672 | $619,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,000 | $618,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,900 | $617,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 37,264 | $615,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,553 | $614,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 66,500 | $613,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 135,198 | $612,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 30,808 | $611,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 16,701 | $611,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 58,060 | $611,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 15,353 | $611,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 50,000 | $608,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,300 | $607,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 39,904 | $605,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,808 | $604,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,800 | $604,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 24,823 | $604,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 31,497 | $602,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,663 | $601,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 78,057 | $600,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 24,845 | $600,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 30,000 | $598,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,910 | $597,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24,019 | $596,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 5,955 | $596,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 25,314 | $595,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,444 | $595,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 20,000 | $594,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 315,205 | $593,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 18,109 | $593,000 | 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 |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,895 | $591,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 50,147 | $591,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 44,533 | $590,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 164,694 | $589,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 36,635 | $588,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 60,152 | $587,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,000 | $587,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,562 | $586,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 29,688 | $585,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 32,870 | $585,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 100,000 | $585,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,300 | $584,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 8,844 | $583,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,000 | $583,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 82,307 | $580,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 36,658 | $577,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,403 | $576,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,984 | $576,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 6,503 | $576,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 112,410 | $576,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 14,228 | $575,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 70,017 | $574,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 123,899 | $574,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 67,642 | $574,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 29,469 | $573,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 20,000 | $572,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,811 | $569,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 13,900 | $569,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,741 | $564,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 11,985 | $564,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,084 | $563,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 36,921 | $563,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 13,603 | $561,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 96,583 | $558,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 233,320 | $558,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,831 | $557,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,000 | $557,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 10,000 | $557,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 30,000 | $557,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 70,000 | $557,000 | thousands by filing date | put |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 72,288 | $557,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 165,268 | $555,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,703 | $554,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,831 | $553,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21,149 | $553,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 93,561 | $553,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,486 | $552,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,509 | $550,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 58,640 | $548,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 45,839 | $546,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,276 | $541,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,400 | $541,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 18,584 | $541,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 91,713 | $540,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 40,438 | $538,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,100 | $537,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 108,170 | $537,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 64,796 | $536,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 51,000 | $534,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 25,950 | $534,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,336 | $533,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 37,530 | $531,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 40,000 | $531,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 197,651 | $530,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 130,713 | $528,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,000 | $527,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 19,100 | $527,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 37,516 | $527,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 40,079 | $527,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 43,441 | $527,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 90,000 | $527,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 4,747 | $525,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 339,500 | $525,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 256,040 | $525,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 47,183 | $524,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,377 | $524,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 92,849 | $521,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $520,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 18,837 | $520,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 8,797 | $518,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,000 | $518,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,000 | $516,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 11,071 | $515,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 22,521 | $514,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 27,265 | $511,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 35,869 | $509,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,607 | $507,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 50,000 | $506,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 20,100 | $505,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 20,818 | $503,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,127 | $502,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 19,500 | $502,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 20,377 | $501,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 33,818 | $498,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,262 | $495,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 25,953 | $494,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 80,000 | $494,000 | thousands by filing date | call |
| BLUE HILLS BANCORP INC | 095573101 | COM | 32,878 | $494,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,600 | $493,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 13,972 | $493,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 55,839 | $493,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,570 | $490,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 21,553 | $487,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 31,938 | $486,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,000 | $486,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 34,009 | $485,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,000 | $484,000 | thousands by filing date | put |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 27,016 | $483,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,000 | $481,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 10,000 | $481,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 10,000 | $481,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,100 | $481,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 14,312 | $481,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 21,132 | $480,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,998 | $479,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 42,040 | $479,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,000 | $476,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,143 | $476,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,988 | $474,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 185,164 | $474,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,609 | $473,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,286 | $472,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 687,001 | $471,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,481 | $469,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,494 | $469,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 73,943 | $469,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,975 | $468,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,933 | $468,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34,700 | $468,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 127,637 | $468,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,683 | $467,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 30,800 | $467,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 51,778 | $466,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 10,436 | $466,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,386 | $464,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 13,810 | $464,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,403 | $463,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 9,618 | $463,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 47,697 | $462,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,371 | $462,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,025 | $462,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 279,896 | $462,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 83,599 | $460,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 16,160 | $460,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 21,129 | $458,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,490 | $453,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 44,804 | $453,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,326 | $451,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 100,000 | $450,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,690 | $447,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,240 | $447,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,600 | $447,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 34,475 | $447,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 42,590 | $445,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,648 | $444,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 20,000 | $444,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,000 | $443,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,000 | $443,000 | thousands by filing date | call |
| QUORUM HEALTH CORP | 74909E106 | COM | 70,213 | $440,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,926 | $437,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,000 | $436,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 29,030 | $436,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 119,534 | $434,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 22,685 | $433,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,345 | $432,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 30,000 | $432,000 | thousands by filing date | put |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 92,314 | $431,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 26,699 | $429,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $428,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 21,978 | $428,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 62,423 | $426,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,493 | $425,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,200 | $424,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 20,000 | $424,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 14,600 | $423,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 5,809 | $422,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 22,973 | $422,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,391 | $422,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35,172 | $420,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 26,607 | $420,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 37,703 | $419,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,400 | $415,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 15,600 | $415,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,302 | $414,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,587 | $414,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 44,267 | $413,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 64,171 | $412,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 30,000 | $411,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,753 | $410,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,844 | $409,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 40,503 | $409,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 18,339 | $408,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 33,096 | $408,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 161,467 | $407,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 29,379 | $407,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,162 | $405,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,231 | $404,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,000 | $404,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 153,170 | $404,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 27,370 | $402,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 21,745 | $402,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,004 | $401,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 71,308 | $399,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,000 | $399,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,000 | $399,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 50,000 | $399,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 23,488 | $398,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,772 | $396,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,400 | $395,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,358 | $394,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,000 | $393,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 20,000 | $393,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,000 | $393,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,770 | $392,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,159 | $390,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 34,179 | $390,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14,703 | $388,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 26,431 | $387,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 12,008 | $387,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 27,398 | $384,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,306 | $383,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,314 | $383,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,912 | $381,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 243,767 | $381,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,529 | $380,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 47,560 | $380,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 51,252 | $379,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 30,000 | $379,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,800 | $378,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,514 | $378,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,940 | $378,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,474 | $377,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,228 | $377,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,000 | $377,000 | thousands by filing date | call |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 260,137 | $377,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 412,210 | $377,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,843 | $375,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 19,671 | $375,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,000 | $374,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,846 | $374,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 28,321 | $374,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,800 | $373,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,584 | $373,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 86,149 | $373,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 50,000 | $373,000 | thousands by filing date | call |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 35,102 | $373,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 36,361 | $373,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,554 | $372,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,218 | $372,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 52,728 | $371,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,458 | $370,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 12,750 | $370,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 20,699 | $368,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,300 | $365,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,563 | $365,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 30,000 | $365,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 16,348 | $365,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,800 | $364,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,201 | $363,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 73,566 | $363,000 | thousands by filing date | |
| StemCells, Inc. | 85857R303 | COM | 265,869 | $362,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 106,281 | $360,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 21,131 | $359,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 27,602 | $359,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 50,000 | $359,000 | thousands by filing date | put |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 27,121 | $358,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,380 | $357,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 39,900 | $356,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 58,147 | $356,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 63,190 | $355,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,913 | $353,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 18,915 | $353,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 14,646 | $352,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,861 | $351,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 80,700 | $351,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,990 | $351,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,370 | $350,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 24,291 | $350,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 27,702 | $348,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,000 | $347,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,821 | $345,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,023 | $344,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 30,000 | $344,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,709 | $343,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 21,406 | $342,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 12,323 | $341,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 147,526 | $341,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,379 | $340,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,754 | $340,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,000 | $339,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 22,259 | $339,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,800 | $338,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 7,246 | $337,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,021 | $337,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 14,610 | $337,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,005 | $335,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 19,914 | $335,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-134331 | this filing | 2016-11-14 | acceptance time not in the bulk data set |