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 |
|---|---|---|---|---|---|---|
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 103,292 | $481,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 21,913 | $480,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,197 | $479,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,953 | $477,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,400 | $475,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 50,000 | $475,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 10,000 | $474,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,511 | $472,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,847 | $472,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,877 | $471,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,200 | $470,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 18,753 | $469,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 45,732 | $466,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,249 | $465,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,800 | $465,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,893 | $463,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 14,400 | $461,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 30,600 | $461,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 6,600 | $461,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,218 | $459,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 27,382 | $459,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,100 | $458,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 24,038 | $458,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,462 | $458,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,538 | $456,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,035 | $455,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,371 | $455,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 24,096 | $455,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 57,856 | $454,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,431 | $454,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 29,500 | $454,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 30,000 | $454,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,959 | $453,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,146 | $453,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 68,687 | $453,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,196 | $452,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 19,500 | $451,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,520 | $451,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,328 | $450,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,600 | $450,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,600 | $448,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 7,651 | $448,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,300 | $446,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,000 | $445,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 5,250 | $445,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,300 | $445,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 9,176 | $442,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 7,242 | $441,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,128 | $440,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 12,444 | $440,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 134,782 | $439,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 77,000 | $436,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 20,301 | $435,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 23,300 | $433,000 | thousands by filing date | put |
| SIERRA BANCORP | 82620P102 | COM | 16,270 | $432,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,093 | $431,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,816 | $431,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 35,448 | $431,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,700 | $430,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 66,094 | $430,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,883 | $429,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,032 | $429,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,762 | $428,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,900 | $428,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,600 | $427,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,000 | $427,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,477 | $426,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,653 | $426,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 50,000 | $426,000 | thousands by filing date | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 8,203 | $426,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,300 | $425,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,142 | $424,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 57,080 | $424,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 39,859 | $424,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 50,034 | $423,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,549 | $423,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 20,000 | $423,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,558 | $422,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 114,306 | $422,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 20,954 | $421,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 20,000 | $421,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,474 | $419,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 21,829 | $419,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,700 | $418,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 12,782 | $417,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 79,456 | $415,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 47,161 | $413,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 9,536 | $413,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 24,400 | $412,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 105,148 | $411,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 10,213 | $411,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,100 | $410,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,647 | $409,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50,000 | $408,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 9,600 | $403,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 3,400 | $401,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 68,585 | $400,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,824 | $399,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,400 | $398,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 15,437 | $397,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 6,053 | $397,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,976 | $396,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,396 | $396,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,320 | $395,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,569 | $394,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,000 | $393,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,100 | $391,000 | thousands by filing date | call |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 33,818 | $391,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,095 | $389,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,008 | $389,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,750 | $389,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,537 | $385,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 44,246 | $384,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,523 | $383,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 97,508 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,450 | $382,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 16,615 | $382,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 9,845 | $382,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,008 | $381,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,700 | $381,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 72,379 | $381,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,300 | $380,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 5,900 | $380,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 8,206 | $379,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 44,835 | $379,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,340 | $377,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 17,459 | $377,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 43,677 | $376,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 12,588 | $376,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,100 | $375,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 5,922 | $374,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,600 | $373,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,765 | $373,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,400 | $373,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 13,516 | $373,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 18,154 | $372,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,489 | $372,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,800 | $371,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,595 | $371,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,900 | $371,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,700 | $371,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 68,794 | $371,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 95,017 | $371,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,700 | $370,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 6,400 | $367,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 54,823 | $367,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 480,908 | $367,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 28,563 | $366,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 5,193 | $364,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,100 | $363,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,802 | $362,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 50,400 | $362,000 | thousands by filing date | call |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 17,219 | $361,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,917 | $359,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,181 | $359,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 20,071 | $359,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 904 | $358,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,318 | $358,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,245 | $357,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,200 | $357,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 69,610 | $356,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,866 | $355,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,556 | $354,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,300 | $354,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 46,700 | $354,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 26,536 | $354,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 13,001 | $353,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,501 | $352,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 209,492 | $352,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 27,500 | $351,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 16,237 | $351,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,981 | $349,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,603 | $348,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,800 | $348,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 34,878 | $345,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,000 | $345,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,055 | $343,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 27,965 | $343,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,094 | $342,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 3,737 | $342,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,803 | $341,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,629 | $341,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 38,700 | $341,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 85,059 | $341,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15,457 | $341,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 5,269 | $341,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 243,398 | $341,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 18,300 | $340,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,435 | $339,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 15,847 | $338,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,000 | $337,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 38,106 | $336,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 170,000 | $335,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,800 | $335,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,800 | $334,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 3,630 | $333,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,337 | $331,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 80,000 | $330,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,100 | $329,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,900 | $329,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 15,293 | $329,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 16,000 | $328,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 57,400 | $328,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,000 | $326,000 | thousands by filing date | call |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 326,103 | $326,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 22,400 | $325,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,785 | $323,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 59,458 | $323,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 32,800 | $321,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 101,702 | $321,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 17,421 | $319,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,100 | $318,000 | thousands by filing date | put |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,996 | $318,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,000 | $318,000 | thousands by filing date | put |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 178,546 | $318,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 9,889 | $318,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,948 | $317,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,504 | $317,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 64,790 | $317,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,397 | $316,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,800 | $314,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 35,448 | $314,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,300 | $313,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,239 | $313,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,272 | $313,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,583 | $312,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,335 | $311,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,000 | $310,000 | thousands by filing date | put |
| BRIDGE BANCORP INC | 108035106 | COM | 8,867 | $310,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,462 | $308,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,037 | $307,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,100 | $306,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,300 | $306,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 30,000 | $306,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,700 | $305,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 15,866 | $305,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,600 | $305,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,799 | $304,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,407 | $304,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 14,787 | $304,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 15,413 | $303,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,200 | $302,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 50,596 | $301,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,700 | $300,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,300 | $300,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 299,312 | $300,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,800 | $298,000 | thousands by filing date | put |
| DRAPER OAKWOOD TECHNOLOGY | 26146L103 | COM CL A | 30,412 | $298,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 92,597 | $296,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,135 | $295,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,565 | $295,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 29,450 | $294,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,550 | $291,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,462 | $290,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,500 | $289,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 17,283 | $288,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,578 | $287,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 11,975 | $287,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 34,782 | $287,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,124 | $286,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 5,717 | $286,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,062 | $284,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 64,523 | $284,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,200 | $283,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,700 | $283,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 2,179 | $282,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 9,524 | $282,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,723 | $281,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 17,034 | $280,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,589 | $279,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,300 | $278,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,007 | $277,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 12,714 | $277,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,328 | $276,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,900 | $275,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 57,750 | $275,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 138,748 | $273,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,800 | $273,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 47,374 | $273,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,206 | $273,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,000 | $273,000 | thousands by filing date | call |
| EDGE THERAPEUTICS INC | 279870109 | COM | 29,117 | $273,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,800 | $271,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 3,240 | $271,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,200 | $270,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,200 | $268,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 9,300 | $267,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 60,057 | $267,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,000 | $267,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 17,700 | $267,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,600 | $266,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,200 | $266,000 | thousands by filing date | call |
| ENTELLUS MED INC | 29363K105 | COM | 10,909 | $266,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 63,704 | $264,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,800 | $263,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,877 | $263,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,544 | $263,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,100 | $263,000 | thousands by filing date | put |
| SMART SAND INC | 83191H107 | COM | 30,344 | $263,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 14,200 | $263,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,858 | $261,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,400 | $260,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,315 | $260,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,997 | $260,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 23,200 | $260,000 | thousands by filing date | put |
| Allegiance Bancshares | 01748H107 | COM | 6,908 | $260,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,304 | $259,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 30,708 | $259,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,900 | $258,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11,355 | $258,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,162 | $258,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 12,600 | $258,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,600 | $256,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 4,629 | $256,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31,200 | $256,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 9,914 | $255,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,500 | $254,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 2,800 | $254,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,629 | $254,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 25,000 | $254,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 2,000 | $253,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 5,100 | $253,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 19,700 | $253,000 | thousands by filing date | put |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,416 | $253,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,600 | $253,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,780 | $252,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,103 | $252,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,400 | $251,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,300 | $251,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 7,113 | $250,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,900 | $250,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 39,548 | $250,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 20,709 | $249,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,300 | $248,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,919 | $248,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 105,640 | $248,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,116 | $247,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 111,644 | $246,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 13,124 | $245,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,178 | $245,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,200 | $244,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,039 | $244,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 113,674 | $244,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 14,400 | $243,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 880 | $242,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,980 | $241,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,218 | $239,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 5,267 | $239,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,037 | $239,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 7,753 | $239,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,022 | $238,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,100 | $238,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 11,000 | $238,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,500 | $237,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,700 | $237,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,014 | $237,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,248 | $236,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,246 | $235,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 12,100 | $235,000 | thousands by filing date | put |
| ECOVYST INC. | 73943T103 | Common Stock | 14,262 | $235,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 89,000 | $234,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,464 | $233,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 17,260 | $233,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,634 | $232,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,000 | $232,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,893 | $232,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,600 | $232,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 4,800 | $231,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,500 | $230,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 9,161 | $230,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,100 | $229,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 200 | $228,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 1,800 | $228,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,901 | $227,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 12,873 | $227,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 6,442 | $226,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,144 | $226,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,823 | $225,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,184 | $225,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,600 | $224,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 2,800 | $224,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 24,063 | $224,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 37,194 | $224,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,500 | $223,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 3,200 | $223,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,580 | $222,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,978 | $222,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,702 | $222,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,000 | $222,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 2,500 | $221,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,900 | $221,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,000 | $221,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 17,200 | $221,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 70,000 | $221,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 89,292 | $220,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 276,633 | $220,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,600 | $219,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 18,093 | $219,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,858 | $218,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 18,579 | $218,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,000 | $217,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,000 | $217,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,243 | $217,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,800 | $217,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 30,533 | $216,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 8,485 | $216,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 5,800 | $215,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 73,600 | $215,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,300 | $214,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 2,400 | $214,000 | thousands by filing date | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 5,901 | $213,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 72,120 | $213,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,440 | $212,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,935 | $212,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,105 | $212,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 64,095 | $211,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 4,354 | $211,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,600 | $210,000 | thousands by filing date | put |
| NVE CORP COM NEW | 629445206 | Stock | 2,437 | $210,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,082 | $210,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 25,000 | $210,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 45,382 | $210,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 116,183 | $209,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,000 | $207,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 20,550 | $207,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,800 | $206,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,619 | $206,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,647 | $205,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 10,000 | $204,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 23,063 | $202,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,500 | $201,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 1,400 | $201,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,144 | $200,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 9,400 | $200,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 5,325 | $200,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,000 | $199,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 16,504 | $199,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 107,000 | $197,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 54,074 | $196,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 49,345 | $195,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 19,268 | $195,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 21,321 | $191,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 138,039 | $185,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 19,016 | $184,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 19,133 | $181,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,018 | $176,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 18,339 | $175,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 32,857 | $174,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 95,972 | $174,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 30,491 | $171,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,100 | $170,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 11,667 | $166,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 325,769 | $164,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 24,437 | $163,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 24,046 | $162,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 36,249 | $162,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 41,262 | $162,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 50,000 | $157,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,000 | $156,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 26,400 | $156,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 105,410 | $150,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 10,273 | $150,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 56,468 | $149,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 250,000 | $149,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 35,521 | $148,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 50,000 | $146,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 18,237 | $144,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,368 | $142,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,400 | $141,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 12,152 | $140,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 18,100 | $137,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 32,500 | $136,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 46,554 | $136,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 11,683 | $135,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 15,674 | $132,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 11,200 | $132,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,515 | $131,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 64,783 | $131,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,345 | $127,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 40,207 | $125,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 37,963 | $123,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 63,180 | $122,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,884 | $118,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,074 | $114,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 24,828 | $114,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 16,320 | $114,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 30,000 | $111,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 30,000 | $111,000 | thousands by filing date | call |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 87,177 | $111,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 44,332 | $108,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 30,000 | $107,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 83,676 | $103,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 13,031 | $103,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 11,605 | $100,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 10,585 | $95,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 22,575 | $94,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 13,131 | $92,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 14,800 | $91,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,047 | $89,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 28,055 | $88,000 | 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 |