13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 3,546 holding rows worth $72,615,305,000.
- Accession
- 0001144204-18-008882
- Filer
- CIK 1009207
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 4,685 entries on the cover page, a total value of $72,615,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,615,305,000 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 |
|---|---|---|---|---|---|---|
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,000 | $4,941,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 68,700 | $4,933,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 243,815 | $4,918,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 72,413 | $4,896,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 116,317 | $4,868,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 285,100 | $4,864,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 679,454 | $4,858,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 376,005 | $4,828,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 72,282 | $4,822,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 180,030 | $4,816,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 127,345 | $4,805,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 134,305 | $4,779,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 138,739 | $4,773,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 317,601 | $4,761,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 33,158 | $4,758,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 332,577 | $4,756,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 196,348 | $4,752,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 526,699 | $4,740,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 184,500 | $4,734,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 68,716 | $4,731,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 93,000 | $4,727,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 59,588 | $4,722,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 161,703 | $4,720,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 74,100 | $4,706,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 384,300 | $4,700,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 51,300 | $4,699,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 79,581 | $4,683,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 581,651 | $4,682,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 406,357 | $4,681,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 79,177 | $4,671,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 211,800 | $4,657,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 150,000 | $4,635,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 35,100 | $4,634,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 55,900 | $4,632,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 41,100 | $4,620,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 127,530 | $4,613,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 939,473 | $4,613,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 88,900 | $4,596,000 | thousands by filing date | put |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 450,000 | $4,581,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 463,530 | $4,580,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 337,173 | $4,579,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 112,723 | $4,578,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 40,000 | $4,574,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 146,225 | $4,573,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 47,584 | $4,568,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 113,817 | $4,562,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 217,805 | $4,561,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 181,370 | $4,561,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 96,669 | $4,559,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 92,097 | $4,559,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 137,619 | $4,555,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,000 | $4,545,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 180,920 | $4,541,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 817,296 | $4,536,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 50,900 | $4,532,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $4,532,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $4,532,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 217,146 | $4,527,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 122,014 | $4,527,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 193,922 | $4,511,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,000 | $4,496,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 407,168 | $4,491,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 80,114 | $4,490,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 831,452 | $4,489,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 405,920 | $4,485,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,100 | $4,474,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 417,823 | $4,471,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 221,731 | $4,470,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 84,996 | $4,462,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 63,045 | $4,460,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 177,950 | $4,458,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 90,619 | $4,435,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,000 | $4,425,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 350,000 | $4,424,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 87,040 | $4,423,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 280,022 | $4,410,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 808,496 | $4,406,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28,439 | $4,401,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 189,938 | $4,401,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 57,200 | $4,400,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32,500 | $4,394,000 | thousands by filing date | call |
| Biglari Holdings | 08986r101 | COM | 10,600 | $4,393,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 387,814 | $4,383,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 454,129 | $4,373,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 838,499 | $4,372,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,296 | $4,350,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 33,268 | $4,338,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 66,637 | $4,334,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 26,100 | $4,329,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 147,167 | $4,325,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 153,800 | $4,316,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 553,882 | $4,315,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 37,700 | $4,314,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 56,927 | $4,312,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 144,890 | $4,308,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 363,188 | $4,307,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 270,444 | $4,306,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,167,879 | $4,298,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43,100 | $4,297,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 70,026 | $4,289,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48,000 | $4,280,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 216,044 | $4,278,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 199,719 | $4,278,000 | thousands by filing date | |
| RH | 74967X103 | COM | 49,500 | $4,267,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,100 | $4,264,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 101,900 | $4,263,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 56,800 | $4,262,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 37,200 | $4,257,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 215,017 | $4,257,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 64,712 | $4,255,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 991,663 | $4,225,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 86,860 | $4,217,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 167,268 | $4,216,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 227,272 | $4,195,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 69,194 | $4,191,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 224,674 | $4,190,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 22,300 | $4,179,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 153,895 | $4,178,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 68,200 | $4,171,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 941,174 | $4,151,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 47,800 | $4,150,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 29,328 | $4,142,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 194,703 | $4,130,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,200 | $4,127,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 126,053 | $4,126,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 205,001 | $4,118,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 848,060 | $4,114,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 122,400 | $4,087,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44,955 | $4,081,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 26,937 | $4,060,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 41,000 | $4,053,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 96,521 | $4,052,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 853,520 | $4,046,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 243,676 | $4,045,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 124,468 | $4,045,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 56,876 | $4,044,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,700 | $4,037,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 80,115 | $4,036,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 66,800 | $4,029,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 982,195 | $4,027,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 117,289 | $4,011,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,180 | $4,009,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 80,000 | $4,005,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 79,485 | $3,998,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 56,300 | $3,998,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35,500 | $3,989,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 39,700 | $3,982,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 87,358 | $3,966,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 77,880 | $3,964,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 332,874 | $3,945,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 403,977 | $3,939,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,300 | $3,915,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 26,500 | $3,912,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,634 | $3,908,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 201,070 | $3,901,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 48,300 | $3,900,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 688,900 | $3,899,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 19,700 | $3,897,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 9,800 | $3,894,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 42,342 | $3,892,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 41,100 | $3,891,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 387,611 | $3,888,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,522 | $3,883,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 137,111 | $3,880,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 71,885 | $3,872,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 102,600 | $3,872,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 403,134 | $3,870,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 3,950,000 | $3,869,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 191,943 | $3,868,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 380,433 | $3,858,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 871 | $3,841,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 60,900 | $3,834,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 28,500 | $3,824,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 39,200 | $3,820,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 110,021 | $3,816,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 42,879 | $3,812,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 241,994 | $3,812,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 59,900 | $3,808,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 142,257 | $3,805,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 120,464 | $3,802,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 45,000 | $3,801,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 124,040 | $3,798,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,965 | $3,792,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 218,142 | $3,789,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 90,500 | $3,787,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 1,658,034 | $3,780,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 39,918 | $3,779,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 54,732 | $3,778,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,300 | $3,761,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 221,115 | $3,759,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,000 | $3,757,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 300,000 | $3,747,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 176,613 | $3,739,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 130,423 | $3,737,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 256,826 | $3,732,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,349 | $3,718,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 34,768 | $3,715,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 155,587 | $3,711,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 60,183 | $3,707,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 168,368 | $3,702,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41,900 | $3,700,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 60,820 | $3,693,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 56,158 | $3,688,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 189,438 | $3,685,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 60,000 | $3,676,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 85,800 | $3,672,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 15,577 | $3,666,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 144,784 | $3,659,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 108,115 | $3,659,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 127,793 | $3,655,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 435,328 | $3,648,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15,000 | $3,645,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 189,819 | $3,635,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 26,400 | $3,624,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 128,599 | $3,619,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 250,000 | $3,608,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 199,510 | $3,601,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 1,385,231 | $3,599,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 76,502 | $3,592,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,000 | $3,588,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 56,400 | $3,586,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 902,591 | $3,583,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 22,086 | $3,576,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,067 | $3,575,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,148,400 | $3,572,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 521,319 | $3,571,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 266,110 | $3,568,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,300 | $3,567,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,886 | $3,555,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,037 | $3,540,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 60,000 | $3,540,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 167,164 | $3,534,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 314,450 | $3,528,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 60,000 | $3,525,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 202,279 | $3,520,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 182,783 | $3,518,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 148,486 | $3,515,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,000 | $3,507,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 120,491 | $3,506,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 111,472 | $3,506,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 136,892 | $3,504,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 398,496 | $3,503,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 117,221 | $3,497,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 120,450 | $3,487,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61,000 | $3,478,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 170,915 | $3,478,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,800 | $3,478,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 551,637 | $3,475,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 76,442 | $3,473,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 288,907 | $3,457,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,937 | $3,450,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 62,585 | $3,450,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 369,886 | $3,433,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 174,583 | $3,429,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 50,800 | $3,423,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 92,106 | $3,422,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,900 | $3,421,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 147,618 | $3,419,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,900 | $3,407,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 25,800 | $3,405,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 10,000 | $3,405,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,200 | $3,400,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 106,441 | $3,395,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 223,101 | $3,392,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 216,585 | $3,389,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 123,503 | $3,378,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 324,491 | $3,375,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,000 | $3,374,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38,465 | $3,353,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 153,532 | $3,352,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 72,900 | $3,345,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 57,988 | $3,330,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 35,338 | $3,325,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 272,923 | $3,324,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 153,360 | $3,321,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 54,200 | $3,315,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 78,654 | $3,308,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 42,713 | $3,296,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,220,199 | $3,295,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 36,647 | $3,283,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,600 | $3,277,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 91,444 | $3,267,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 2,500,000 | $3,267,000 | thousands by filing date | principal |
| TIME INC NEW | 887228104 | COM | 176,941 | $3,265,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 180,041 | $3,264,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 85,331 | $3,263,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,300 | $3,253,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 103,214 | $3,245,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 91,335 | $3,241,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,300 | $3,241,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 20,000 | $3,238,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,000 | $3,235,000 | thousands by filing date | put |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 329,800 | $3,232,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 383,708 | $3,224,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 225,375 | $3,221,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 144,542 | $3,219,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 32,500 | $3,213,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 244,217 | $3,207,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 72,400 | $3,204,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 45,807 | $3,198,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 24,565 | $3,194,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 45,225 | $3,193,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 33,700 | $3,192,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 52,800 | $3,180,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q103 | COM | 208,141 | $3,180,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,000 | $3,170,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 94,637 | $3,168,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 96,591 | $3,168,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 213,211 | $3,162,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15,701 | $3,157,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 48,786 | $3,157,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 146,800 | $3,152,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 115,500 | $3,147,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 56,500 | $3,144,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 34,200 | $3,144,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150,000 | $3,141,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 71,912 | $3,132,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,000 | $3,119,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 166,999 | $3,118,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,000 | $3,111,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,000 | $3,110,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 340,448 | $3,109,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 138,681 | $3,098,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 214,389 | $3,098,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 57,902 | $3,094,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 36,882 | $3,092,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 56,507 | $3,091,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 54,075 | $3,086,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 196,517 | $3,079,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 220,564 | $3,072,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 105,100 | $3,063,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,200,984 | $3,062,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 22,027 | $3,057,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 183,300 | $3,057,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 189,400 | $3,057,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 67,060 | $3,056,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 29,400 | $3,056,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 95,500 | $3,051,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 58,119 | $3,051,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 100,058 | $3,047,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 68,800 | $3,046,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,700 | $3,041,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 93,511 | $3,030,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 236,436 | $3,026,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,208 | $3,020,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 192,833 | $3,008,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 76,768 | $3,005,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 127,944 | $3,001,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 42,200 | $3,000,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,000 | $2,997,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 44,929 | $2,992,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 420,998 | $2,989,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 22,700 | $2,980,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 220,812 | $2,979,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,600 | $2,977,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 31,484 | $2,975,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,342 | $2,966,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 56,392 | $2,966,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 382,515 | $2,964,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 64,100 | $2,960,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 13,800 | $2,954,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 86,691 | $2,954,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 328,509 | $2,953,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 118,370 | $2,950,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 2,000,000 | $2,949,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 142,211 | $2,931,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 162,318 | $2,922,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,000 | $2,921,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 114,935 | $2,916,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 154,229 | $2,915,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 103,794 | $2,912,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 81,470 | $2,910,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 174,792 | $2,907,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,004,100 | $2,899,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,000 | $2,898,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 196,072 | $2,894,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 56,100 | $2,891,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 53,530 | $2,875,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 425,494 | $2,872,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 112,350 | $2,868,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 30,356 | $2,856,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 61,587 | $2,830,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 37,599 | $2,827,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 141,400 | $2,821,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 128,200 | $2,819,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 153,527 | $2,800,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,300 | $2,797,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 135,300 | $2,794,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 86,781 | $2,793,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 102,300 | $2,788,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 39,600 | $2,785,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 95,394 | $2,784,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 81,828 | $2,780,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 108,493 | $2,779,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 72,872 | $2,779,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,300 | $2,770,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 244,819 | $2,764,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 471,249 | $2,748,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,350,033 | $2,741,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 142,572 | $2,739,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 67,358 | $2,738,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,500 | $2,724,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 70,945 | $2,716,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,231 | $2,709,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 98,537 | $2,708,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,800 | $2,705,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 57,894 | $2,705,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,000 | $2,703,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 94,000 | $2,702,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 125,720 | $2,702,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 208,256 | $2,682,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 169,070 | $2,680,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 126,590 | $2,680,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 188,600 | $2,678,000 | thousands by filing date | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 471,207 | $2,677,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 60,732 | $2,676,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 143,690 | $2,676,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 103,417 | $2,675,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 51,825 | $2,671,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 83,964 | $2,670,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 168,441 | $2,658,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 278,047 | $2,655,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 139,106 | $2,653,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 58,989 | $2,652,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 127,261 | $2,647,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 31,371 | $2,640,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 158,880 | $2,639,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 68,158 | $2,635,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 38,700 | $2,632,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 25,098 | $2,628,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,405,354 | $2,628,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 38,089 | $2,624,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,900 | $2,624,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 94,348 | $2,624,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 23,395 | $2,619,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31,796 | $2,619,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 122,038 | $2,618,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 209,418 | $2,616,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 25,908 | $2,615,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 45,462 | $2,610,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 25,200 | $2,596,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 46,235 | $2,596,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 112,132 | $2,596,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 166,436 | $2,596,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 32,787 | $2,592,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 16,000 | $2,591,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 75,490 | $2,585,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 246,795 | $2,581,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 101,693 | $2,576,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 50,358 | $2,573,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 138,332 | $2,572,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 10,000 | $2,569,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 181,739 | $2,564,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 243,918 | $2,561,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 152,480 | $2,560,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 39,900 | $2,559,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,110 | $2,558,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,000 | $2,558,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 53,038 | $2,555,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,000 | $2,551,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 55,769 | $2,543,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 150,131 | $2,539,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 740,166 | $2,538,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 166,386 | $2,537,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 85,340 | $2,535,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 335,887 | $2,532,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 166,392 | $2,529,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 161,678 | $2,527,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,958,473 | $2,527,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 505,035 | $2,520,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 388,844 | $2,520,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 30,000 | $2,515,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 26,977 | $2,513,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,200 | $2,512,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 106,770 | $2,510,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 43,665 | $2,508,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,000 | $2,500,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,460 | $2,500,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,939 | $2,499,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 102,915 | $2,494,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 35,000 | $2,492,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 88,541 | $2,479,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 112,391 | $2,472,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 186,617 | $2,471,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 121,667 | $2,470,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 18,471 | $2,457,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,406 | $2,454,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 50,472 | $2,453,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,700 | $2,448,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 78,464 | $2,448,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 107,121 | $2,448,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,100 | $2,447,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 87,584 | $2,443,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18,600 | $2,442,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 77,481 | $2,441,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 444,943 | $2,434,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 89,039 | $2,433,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 80,000 | $2,432,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 16,841 | $2,432,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 173,633 | $2,431,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-008882 | this filing | 2018-02-14 | acceptance time not in the bulk data set |