13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 3,244 holding rows worth $56,885,107,000.
- Accession
- 0001144204-17-027465
- Filer
- CIK 1009207
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,247 entries on the cover page, a total value of $56,885,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,885,107,000 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 |
|---|---|---|---|---|---|---|
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,135 | $744,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,471 | $743,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 25,268 | $743,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 7,078 | $743,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 18,906 | $742,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,700 | $739,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,300 | $739,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,259 | $738,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 52,481 | $738,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 30,000 | $736,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 35,533 | $736,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 29,731 | $735,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25,367 | $734,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,669 | $734,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,000 | $732,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,057 | $731,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,000 | $731,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 30,161 | $730,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $729,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 30,000 | $729,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 4,555 | $728,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 58,082 | $728,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 20,477 | $728,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,000 | $726,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,000 | $725,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,800 | $724,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 14,500 | $722,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 65,434 | $722,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,048 | $721,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 10,455 | $721,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 50,193 | $720,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 19,861 | $718,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,400 | $717,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 20,379 | $713,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 57,170 | $712,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 71,572 | $710,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,928 | $709,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 10,949 | $707,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 18,079 | $706,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 330,000 | $706,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 220,164 | $705,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,038 | $702,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 67,577 | $702,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 58,000 | $702,000 | thousands by filing date | call |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 34,567 | $702,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,093 | $701,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,000 | $701,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 9,256 | $699,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 30,000 | $697,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,000 | $697,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 41,781 | $696,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,863 | $695,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 40,480 | $694,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 10,000 | $692,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 40,000 | $691,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 103,540 | $690,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 61,913 | $688,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,702 | $687,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 26,081 | $687,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,026 | $685,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 54,172 | $685,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 331,344 | $683,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $681,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 180,738 | $681,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,000 | $680,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,000 | $679,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 56,610 | $679,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,846 | $677,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 37,192 | $675,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 29,400 | $673,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 43,500 | $673,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 157,371 | $669,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 52,600 | $667,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 172,675 | $666,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 52,331 | $665,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,295 | $664,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,000 | $664,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,323 | $663,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 62,638 | $663,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,618 | $661,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 30,101 | $659,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 16,463 | $657,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 40,429 | $656,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 88,807 | $656,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,155 | $654,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,401 | $653,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 34,650 | $653,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 23,266 | $650,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,843 | $650,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,000 | $648,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,000 | $648,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,600 | $647,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 20,000 | $646,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,000 | $639,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,000 | $639,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 65,997 | $637,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 50,000 | $636,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,000 | $635,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 40,000 | $635,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $634,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 52,147 | $634,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 19,350 | $634,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 196,464 | $634,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 50,000 | $634,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 47,948 | $630,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 33,285 | $630,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,672 | $629,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 20,000 | $629,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 9,637 | $627,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 29,332 | $626,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 20,000 | $624,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 71,187 | $624,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 105,300 | $623,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 9,100 | $622,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,400 | $622,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 30,000 | $621,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 60,553 | $619,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 57,564 | $617,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 55,631 | $614,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 151,678 | $614,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,553 | $613,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 20,000 | $613,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 6,112 | $612,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 50,529 | $611,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 57,337 | $608,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,000 | $607,000 | thousands by filing date | put |
| CPI CARD GROUP INC | 12634H101 | COM | 144,367 | $606,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,000 | $605,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 21,795 | $603,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,940 | $602,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 21,619 | $602,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 19,856 | $601,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 79,883 | $600,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 10,694 | $600,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,091 | $599,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,027 | $598,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,758 | $597,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,900 | $596,000 | thousands by filing date | call |
| COBIZ FINANCIAL INC | 190897108 | COM | 35,412 | $595,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,800 | $594,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,029 | $591,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,700 | $591,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,700 | $590,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 8,513 | $590,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,000 | $589,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 84,539 | $585,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 34,610 | $583,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,800 | $583,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,000 | $581,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 40,659 | $580,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,400 | $579,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,000 | $579,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 20,000 | $579,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 33,942 | $578,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,003 | $577,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 45,400 | $577,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 9,360 | $576,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 104,807 | $576,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 50,000 | $575,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,918 | $575,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 50,000 | $575,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q101 | COM | 307,100 | $574,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 29,632 | $567,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 19,157 | $567,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 56,815 | $566,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 10,720 | $566,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 27,926 | $566,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 33,585 | $565,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 20,000 | $565,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,008 | $564,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,254 | $563,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 23,703 | $563,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 31,567 | $563,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,000 | $562,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 30,000 | $562,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 20,000 | $561,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 197,653 | $561,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,092 | $560,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,500 | $560,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 46,118 | $560,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 20,000 | $557,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $554,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 108,371 | $553,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,066 | $553,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 900 | $553,000 | thousands by filing date | put |
| Allegiance Bancshares | 01748H107 | COM | 14,846 | $552,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,000 | $550,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,700 | $549,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,300 | $546,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 67,670 | $545,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,084 | $543,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 19,303 | $540,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,949 | $537,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,800 | $536,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,152 | $535,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,151 | $535,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,064 | $534,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,713 | $533,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,940 | $530,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,300 | $530,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,200 | $529,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 22,786 | $529,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,000 | $527,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 8,743 | $527,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 22,415 | $527,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,150 | $526,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 53,728 | $526,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 25,053 | $526,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,680 | $524,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 30,000 | $524,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,577 | $522,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 30,720 | $522,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30,000 | $518,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 33,660 | $518,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 50,000 | $517,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 335,471 | $517,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,648 | $516,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 32,513 | $515,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,030 | $514,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 23,474 | $513,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,900 | $512,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 22,700 | $512,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 10,000 | $511,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 10,000 | $511,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 47,208 | $511,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 100,000 | $510,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 47,520 | $510,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 11,681 | $509,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 28,472 | $507,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 91,867 | $506,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 28,284 | $501,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 27,416 | $500,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,700 | $497,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,000 | $496,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,000 | $495,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 4,835 | $494,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,744 | $494,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 30,000 | $493,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,180 | $493,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 582,057 | $493,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 50,000 | $492,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,645 | $492,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 18,531 | $491,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,000 | $491,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 10,000 | $489,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 10,000 | $489,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 33,090 | $488,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,000 | $487,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,806 | $487,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,862 | $487,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 51,546 | $485,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 10,848 | $482,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,400 | $482,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 3,700 | $481,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,000 | $480,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,000 | $478,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 6,267 | $476,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 29,192 | $474,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 26,970 | $471,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,063 | $470,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,000 | $466,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,803 | $465,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 25,300 | $465,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,359 | $464,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 20,000 | $462,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,356 | $460,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 13,545 | $460,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,774 | $459,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 7,600 | $459,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 35,596 | $456,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 26,000 | $456,000 | thousands by filing date | call |
| AVEXIS INC | 05366U100 | COM | 6,000 | $456,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,239 | $455,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 28,464 | $455,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,206 | $454,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 30,077 | $451,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 40,585 | $450,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,000 | $450,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 31,260 | $450,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,178 | $449,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 181,222 | $448,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 32,142 | $447,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,523 | $446,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 20,240 | $445,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 20,000 | $444,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 25,600 | $442,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 102,779 | $441,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 29,252 | $439,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 80,000 | $439,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,357 | $438,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,143 | $438,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 30,000 | $438,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 30,000 | $436,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,094 | $435,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 50,000 | $435,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,200 | $433,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 117,034 | $432,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,276 | $432,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,261 | $432,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 10,000 | $432,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 28,165 | $432,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,601 | $429,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,800 | $429,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 39,478 | $428,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,144 | $427,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 43,574 | $427,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 94,608 | $427,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,700 | $426,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 32,294 | $426,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 8,518 | $423,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,998 | $421,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 301,014 | $421,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,200 | $420,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 26,145 | $418,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 50,000 | $418,000 | thousands by filing date | put |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 16,866 | $418,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,078 | $417,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,778 | $417,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 18,241 | $417,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 45,566 | $416,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 8,137 | $416,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 120,285 | $415,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 18,520 | $414,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 39,610 | $414,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 9,651 | $413,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,278 | $412,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,000 | $411,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,000 | $410,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,534 | $408,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,578 | $407,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,000 | $407,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 13,314 | $406,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,900 | $405,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 50,350 | $403,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 41,919 | $402,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,422 | $401,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 69,028 | $401,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,712 | $400,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 54,355 | $400,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 61,719 | $399,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,000 | $398,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 10,000 | $398,000 | thousands by filing date | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 12,760 | $398,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 9,138 | $397,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 52,433 | $397,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 59,449 | $395,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 17,796 | $395,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 194,760 | $393,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,400 | $392,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,100 | $390,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 6,800 | $389,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,700 | $387,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,893 | $385,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,352 | $385,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,067 | $382,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,380 | $382,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,000 | $381,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 18,878 | $380,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,904 | $379,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,518 | $379,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 32,228 | $379,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 44,411 | $379,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,774 | $378,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 15,500 | $378,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 55,903 | $377,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 52,358 | $377,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,672 | $377,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,926 | $376,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,789 | $376,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,245 | $376,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 175,675 | $376,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,433 | $375,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,128 | $375,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,200 | $375,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 2,978 | $373,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,052 | $372,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,000 | $372,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 13,600 | $372,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 15,493 | $371,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,294 | $370,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 20,000 | $369,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 5,500 | $369,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 100,000 | $369,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,244 | $366,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 38,741 | $366,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,712 | $365,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 22,898 | $365,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,083 | $364,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,286 | $362,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 115,047 | $362,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 13,865 | $362,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 32,575 | $359,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,300 | $357,000 | thousands by filing date | put |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 91,660 | $357,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,900 | $356,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,628 | $355,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,632 | $354,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 124,301 | $354,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 369,081 | $354,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,321 | $348,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 19,500 | $348,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 9,089 | $346,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 34,557 | $345,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,800 | $344,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,100 | $344,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,830 | $344,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 42,309 | $344,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 42,100 | $344,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,400 | $343,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,420 | $343,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 14,208 | $342,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 9,616 | $341,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 42,253 | $339,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,900 | $338,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,600 | $338,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,861 | $338,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,000 | $337,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 22,279 | $337,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,000 | $336,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 32,380 | $336,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,400 | $334,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,557 | $334,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,300 | $333,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 4,427 | $332,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 30,000 | $332,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,841 | $331,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 32,732 | $330,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,717 | $329,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,770 | $329,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 66,373 | $329,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,241 | $327,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,000 | $327,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,702 | $326,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,740 | $325,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,861 | $325,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 182,496 | $325,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 990 | $324,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 29,000 | $323,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 67,733 | $323,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 39,637 | $321,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 17,882 | $321,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,992 | $320,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 72,013 | $320,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 63,814 | $320,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 128,910 | $320,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,383 | $319,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,089 | $318,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 21,648 | $318,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,074 | $315,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,163 | $315,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 123,554 | $315,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 67,145 | $313,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,400 | $311,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,440 | $310,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,571 | $309,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,773 | $309,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 35,773 | $309,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,700 | $308,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 46,332 | $308,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 39,716 | $306,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,608 | $305,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 6,266 | $304,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 23,612 | $303,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 700 | $302,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 31,755 | $302,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,556 | $300,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 36,814 | $298,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 32,222 | $298,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 13,922 | $297,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,800 | $296,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,053 | $295,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,038 | $295,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,166 | $294,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,313 | $294,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 23,771 | $294,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $293,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $293,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,618 | $293,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,821 | $292,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,725 | $289,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,562 | $289,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,781 | $288,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,256 | $288,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,073 | $287,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,241 | $287,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,003 | $287,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 8,198 | $287,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,930 | $285,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 33,164 | $285,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,196 | $284,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 30,000 | $284,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 31,401 | $284,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 16,998 | $282,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,600 | $281,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 3,013 | $279,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,191 | $279,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 30,795 | $279,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,609 | $278,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 22,602 | $278,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,174 | $277,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-027465 | this filing | 2017-05-15 | acceptance time not in the bulk data set |