13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 3,332 holding rows worth $60,455,129,000.
- Accession
- 0001144204-17-043135
- Filer
- CIK 1009207
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 4,283 entries on the cover page, a total value of $60,455,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,455,129,000 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 |
|---|---|---|---|---|---|---|
| Flushing Financial Corp | 343873105 | Common Stock | 30,640 | $864,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 94,568 | $861,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,500 | $860,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,000 | $860,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 65,667 | $860,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 110,392 | $856,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 26,442 | $854,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 84,471 | $851,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 25,400 | $849,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 42,600 | $849,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,900 | $848,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 40,713 | $845,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 20,000 | $842,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 15,304 | $841,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,700 | $841,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 3,026 | $840,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 11,700 | $840,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,429 | $839,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,400 | $837,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 11,128 | $837,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 44,600 | $836,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,300 | $836,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 50,000 | $836,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 50,000 | $836,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 25,227 | $835,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,200 | $831,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 25,531 | $830,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 412,858 | $830,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,795 | $825,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 25,668 | $821,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32,900 | $821,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 12,895 | $817,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 113,725 | $817,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,600 | $816,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 87,147 | $814,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 42,600 | $812,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 23,518 | $810,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 93,585 | $810,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 41,756 | $809,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 24,777 | $808,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 127,363 | $808,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,200 | $807,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,197 | $805,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 97,286 | $805,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 657,332 | $802,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,647 | $800,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 18,707 | $799,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,000 | $798,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,149 | $797,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,000 | $796,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 22,051 | $796,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 57,300 | $794,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,337 | $792,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 20,000 | $792,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 46,399 | $791,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 45,800 | $790,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,200 | $788,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 38,932 | $787,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,800 | $784,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 16,038 | $783,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,000 | $782,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 52,644 | $782,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 10,000 | $782,000 | thousands by filing date | call |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 31,305 | $782,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,905 | $779,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 80,000 | $778,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 246,649 | $777,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 29,900 | $777,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 20,000 | $777,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 40,488 | $774,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,700 | $774,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,404 | $774,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 33,000 | $772,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,431 | $770,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,000 | $769,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 32,610 | $768,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,000 | $767,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 15,098 | $764,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 38,275 | $762,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,929 | $761,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,759 | $760,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 22,156 | $757,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30,000 | $756,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,000 | $755,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 20,000 | $755,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 58,829 | $753,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 42,203 | $752,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 67,637 | $751,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40,000 | $750,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 40,000 | $750,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 10,000 | $746,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 10,000 | $746,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 30,000 | $746,000 | thousands by filing date | put |
| ACTUA CORPORATION | 005094107 | COM | 53,125 | $746,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,800 | $745,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 63,912 | $745,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,500 | $744,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 54,529 | $744,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,248 | $743,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 21,827 | $740,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 90,295 | $739,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,006 | $738,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,650 | $737,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,000 | $736,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $734,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 143,839 | $732,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,010 | $730,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 36,057 | $729,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 31,111 | $728,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,500 | $727,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,300 | $726,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 6,832 | $722,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,155 | $721,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,000 | $720,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 50,000 | $719,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,501 | $718,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 69,312 | $717,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 86,898 | $713,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,000 | $713,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,000 | $712,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 75,584 | $712,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22,000 | $711,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 87,792 | $711,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 54,236 | $711,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,920 | $710,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,158 | $706,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,517 | $705,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 32,001 | $704,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,100 | $703,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 10,000 | $703,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 86,300 | $702,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 6,878 | $702,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,997 | $701,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,934 | $700,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 34,318 | $699,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 44,167 | $698,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 38,997 | $697,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,500 | $696,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 11,305 | $692,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 33,694 | $692,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26,095 | $691,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 93,444 | $687,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,000 | $686,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 21,436 | $686,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 59,777 | $686,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 39,426 | $684,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,200 | $683,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,700 | $678,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 5,100 | $677,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 5,100 | $677,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 74,673 | $676,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 56,806 | $676,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 68,910 | $673,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,100 | $672,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,468 | $672,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 20,000 | $671,000 | thousands by filing date | call |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 53,062 | $670,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 20,000 | $669,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 20,000 | $669,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 33,470 | $669,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 425,562 | $668,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 21,988 | $665,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 36,378 | $665,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,604 | $664,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 12,400 | $663,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 20,000 | $661,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 120,000 | $661,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 12,451 | $660,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 30,000 | $659,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 40,200 | $658,000 | thousands by filing date | put |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 315,970 | $654,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 21,903 | $653,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 22,688 | $652,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,000 | $651,000 | thousands by filing date | call |
| SPARK ENERGY INC | 846511103 | CL A COM | 34,576 | $650,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,722 | $648,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 414,805 | $648,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,867 | $646,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 40,000 | $644,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 10,000 | $643,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,500 | $642,000 | thousands by filing date | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 44,254 | $642,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 30,000 | $642,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 50,000 | $641,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 37,970 | $641,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,900 | $640,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 31,491 | $640,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 26,027 | $639,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 40,600 | $639,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 35,439 | $637,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 18,230 | $634,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 30,656 | $633,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 41,769 | $632,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 9,197 | $632,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 25,167 | $631,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9,056 | $630,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 361,362 | $629,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 17,558 | $628,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 31,400 | $626,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 61,000 | $625,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 40,000 | $624,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 13,000 | $622,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,000 | $622,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,000 | $621,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,800 | $621,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 127,258 | $619,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 41,472 | $618,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,500 | $617,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 27,914 | $617,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 10,000 | $617,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 61,337 | $616,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,000 | $616,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 41,433 | $615,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,857 | $612,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 40,000 | $610,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,165 | $606,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,800 | $604,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,000 | $603,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,398 | $603,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,611 | $603,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,000 | $600,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 9,311 | $599,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 15,711 | $599,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 20,000 | $598,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 21,903 | $596,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 28,053 | $596,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 63,678 | $595,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,011 | $594,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 395,346 | $593,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25,900 | $589,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 26,102 | $589,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 21,166 | $586,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 11,130 | $586,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 20,000 | $584,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 157,667 | $579,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,974 | $577,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,000 | $576,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 12,166 | $576,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,385 | $575,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 44,266 | $575,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,999 | $573,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,017 | $572,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 26,172 | $572,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 27,926 | $571,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 92,500 | $570,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,000 | $569,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 125,005 | $569,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 99,900 | $569,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 44,409 | $568,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,000 | $567,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 84,972 | $566,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 107,658 | $565,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,200 | $565,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,500 | $564,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,094 | $561,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 28,924 | $561,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 57,595 | $560,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 53,241 | $559,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 105,300 | $559,000 | thousands by filing date | call |
| COBIZ FINANCIAL INC | 190897108 | COM | 32,050 | $558,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 296,841 | $558,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 31,161 | $558,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,000 | $557,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 58,177 | $556,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 18,468 | $556,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 30,000 | $555,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 31,541 | $555,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 50,000 | $554,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,771 | $553,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 141,322 | $551,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 30,000 | $547,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 12,418 | $547,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 4,827 | $546,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 39,992 | $544,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,477 | $543,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 25,007 | $542,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,100 | $542,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 46,065 | $538,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 900 | $535,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 17,800 | $534,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 20,000 | $534,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,000 | $532,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 16,614 | $532,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 48,502 | $531,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 39,167 | $530,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,589 | $529,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,209 | $529,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 118,887 | $529,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,255 | $527,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,835 | $526,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 108,348 | $525,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,402 | $524,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,040 | $524,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,700 | $523,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $522,000 | thousands by filing date | call |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 20,260 | $520,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,000 | $517,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 27,409 | $517,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,000 | $517,000 | thousands by filing date | call |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 100,000 | $515,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 15,394 | $513,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 43,000 | $512,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,872 | $510,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,000 | $510,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 10,000 | $510,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 30,000 | $509,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,000 | $508,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,600 | $506,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 30,449 | $506,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 21,728 | $506,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 17,033 | $504,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,067 | $502,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,000 | $502,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 8,256 | $502,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 41,708 | $502,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 164,000 | $501,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,400 | $500,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 30,400 | $500,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 50,676 | $500,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,284 | $499,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 8,563 | $499,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,000 | $498,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 21,000 | $498,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,400 | $495,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,798 | $494,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 12,904 | $494,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 21,800 | $491,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 44,585 | $488,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,000 | $486,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 36,058 | $486,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,414 | $485,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,323 | $485,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,500 | $484,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 11,626 | $483,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 162,994 | $481,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,937 | $480,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 119,949 | $479,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,400 | $476,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,300 | $475,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,534 | $469,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 37,892 | $468,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 30,000 | $467,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 5,448 | $467,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,982 | $466,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 11,379 | $466,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 42,900 | $465,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 79,130 | $463,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,701 | $460,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,000 | $458,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,070 | $458,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 50,000 | $455,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,754 | $453,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,868 | $450,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 139,006 | $450,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 60,668 | $450,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,837 | $449,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,000 | $449,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,632 | $449,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 64,962 | $449,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 49,348 | $449,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,100 | $448,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 19,890 | $447,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,226 | $447,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,926 | $445,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 23,758 | $445,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 48,611 | $445,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 50,000 | $443,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 80,000 | $441,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37,526 | $440,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,023 | $436,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 17,027 | $435,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 113,455 | $435,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,290 | $434,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 24,912 | $433,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,000 | $432,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 9,000 | $430,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 3,396 | $428,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,703 | $425,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,800 | $425,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 138,373 | $425,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,641 | $424,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,839 | $424,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,600 | $424,000 | thousands by filing date | put |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 115,661 | $424,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,000 | $423,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 32,442 | $422,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,820 | $420,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 23,742 | $420,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 258,301 | $418,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 102,361 | $418,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 16,997 | $415,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,400 | $414,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 3,126 | $414,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279501 | COM NEW | 155,307 | $412,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,083 | $411,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,674 | $409,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 37,698 | $409,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 21,756 | $408,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 17,358 | $407,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 50,000 | $407,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,984 | $406,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 30,000 | $406,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 30,175 | $406,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,400 | $405,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,742 | $403,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 61,253 | $403,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,000 | $398,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,422 | $398,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,784 | $398,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 44,931 | $398,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 45,000 | $397,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 3,080 | $397,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,600 | $396,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,605 | $396,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 35,387 | $395,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 42,378 | $393,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 47,601 | $393,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 8,491 | $392,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 26,955 | $391,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 48,920 | $390,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,556 | $390,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 35,900 | $389,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,463 | $388,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 20,000 | $388,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 10,000 | $387,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 10,000 | $387,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 8,523 | $387,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,610 | $385,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,559 | $383,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,500 | $382,000 | thousands by filing date | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,212 | $382,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 95,525 | $382,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,000 | $380,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 10,000 | $380,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 10,000 | $380,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,820 | $379,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,208 | $378,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,500 | $378,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 59,053 | $377,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,062 | $375,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,228 | $375,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,600 | $374,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,990 | $373,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 14,373 | $372,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,800 | $371,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 24,537 | $370,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 18,435 | $369,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,000 | $367,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,174 | $367,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,400 | $365,000 | thousands by filing date | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 40,275 | $364,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,000 | $363,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 41,278 | $363,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,342 | $361,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,700 | $360,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 17,458 | $360,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 126,363 | $360,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 66,175 | $357,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 21,700 | $357,000 | thousands by filing date | call |
| PFENEX INC | 717071104 | COM | 88,905 | $357,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,000 | $355,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,351 | $355,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,311 | $354,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,911 | $353,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,300 | $353,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 139,774 | $351,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,031 | $351,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,251 | $350,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,357 | $349,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 32,077 | $349,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,500 | $348,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,000 | $347,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 17,722 | $347,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,269 | $346,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,145 | $345,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 10,000 | $343,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,880 | $343,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,779 | $342,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 12,499 | $342,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,600 | $341,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,800 | $340,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,900 | $340,000 | thousands by filing date | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,150 | $339,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,865 | $339,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,715 | $339,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,702 | $338,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,717 | $336,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,240 | $336,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 355,209 | $336,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 19,002 | $335,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 28,695 | $335,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 222,959 | $334,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 15,250 | $332,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 25,800 | $330,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 81,775 | $330,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,971 | $330,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 62,200 | $330,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 38,773 | $328,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 8,618 | $328,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,181 | $327,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-043135 | this filing | 2017-08-14 | acceptance time not in the bulk data set |