$65.1 Billion is the total value of D. E. Shaw & Co., Inc.'s 4456 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKR | New | BAKER HUGHES A GE COcl a | $112,676,000 | – | 3,076,914 | +100.0% | 0.17% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $87,180,000 | – | 2,732,916 | +100.0% | 0.13% | – |
| BIDU | New | BAIDU INCspon adr rep a | $65,755,000 | – | 265,471 | +100.0% | 0.10% | – |
| ANDV | New | ANDEAVOR | $58,390,000 | – | 566,070 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $57,095,000 | – | 224,596 | +100.0% | 0.09% | – |
| New | CIENA CORPnote | $54,538,000 | – | 44,950,000 | +100.0% | 0.08% | – | |
| KL | New | KIRKLAND LAKE GOLD LTD | $32,198,000 | – | 2,497,280 | +100.0% | 0.05% | – |
| LEA | New | LEAR CORP | $29,187,000 | – | 168,631 | +100.0% | 0.04% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $25,448,000 | – | 24,000 | +100.0% | 0.04% | – |
| CLF | New | CLEVELAND CLIFFS INC | $22,085,000 | – | 3,088,783 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $21,289,000 | – | 788,208 | +100.0% | 0.03% | – |
| FSACU | New | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $20,497,000 | – | 1,990,000 | +100.0% | 0.03% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $19,377,000 | – | 956,436 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $18,445,000 | – | 293,931 | +100.0% | 0.03% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $17,565,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $17,179,000 | – | 820,408 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $16,789,000 | – | 327,718 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC COcall | $16,442,000 | – | 680,000 | +100.0% | 0.02% | – |
| New | MEDICINES COnote | $15,812,000 | – | 12,500,000 | +100.0% | 0.02% | – | |
| ALV | New | AUTOLIV INC | $14,371,000 | – | 116,273 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $13,947,000 | – | 541,430 | +100.0% | 0.02% | – |
| STMP | New | STAMPS COM INC | $12,531,000 | – | 61,835 | +100.0% | 0.02% | – |
| PK | New | PARK HOTELS RESORTS INC | $12,490,000 | – | 453,208 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $12,005,000 | – | 259,179 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $11,787,000 | – | 109,300 | +100.0% | 0.02% | – |
| New | JAZZ US HLDGS INCnote | $10,890,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| NVS | New | NOVARTIS A Gsponsored adr | $10,149,000 | – | 118,216 | +100.0% | 0.02% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote | $10,157,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| MEOH | New | METHANEX CORP | $9,841,000 | – | 195,635 | +100.0% | 0.02% | – |
| IYT | New | ISHARES TRtrans avg etf | $9,114,000 | – | 51,100 | +100.0% | 0.01% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $9,055,000 | – | 98,134 | +100.0% | 0.01% | – |
| HRG | New | HRG GROUP INC | $9,380,000 | – | 600,902 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $8,150,000 | – | 193,496 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCput | $8,653,000 | – | 32,800 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORP | $8,287,000 | – | 383,281 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $8,024,000 | – | 215,000 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $7,906,000 | – | 93,494 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $8,048,000 | – | 75,932 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $7,708,000 | – | 111,333 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $8,016,000 | – | 284,357 | +100.0% | 0.01% | – |
| New | AMAG PHARMACEUTICALS INCnote | $7,293,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| JBL | New | JABIL INC | $7,220,000 | – | 252,880 | +100.0% | 0.01% | – |
| KITE | New | KITE PHARMA INC | $7,032,000 | – | 39,106 | +100.0% | 0.01% | – |
| KITE | New | KITE PHARMA INCput | $7,192,000 | – | 40,000 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N Vcall | $6,215,000 | – | 36,300 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $6,605,000 | – | 109,271 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INCcall | $6,197,000 | – | 23,100 | +100.0% | 0.01% | – |
| TSG | New | STARS GROUP INC | $6,753,000 | – | 330,300 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INCput | $6,348,000 | – | 39,300 | +100.0% | 0.01% | – |
| CICU | New | CAPITOL INVT CORP IVunit 99/99/9999 | $6,578,000 | – | 650,000 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICHcall | $5,603,000 | – | 20,000 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORPput | $5,807,000 | – | 152,500 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $5,695,000 | – | 30,100 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,815,000 | – | 81,900 | +100.0% | 0.01% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $5,973,000 | – | 143,000 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $5,698,000 | – | 38,959 | +100.0% | 0.01% | – |
| New | QUIDEL CORPnote | $6,065,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| New | NUVASIVE INCnote | $5,716,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| BWLD | New | BUFFALO WILD WINGS INC | $5,578,000 | – | 52,772 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $5,149,000 | – | 94,942 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N Vput | $5,359,000 | – | 31,300 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $4,989,000 | – | 72,556 | +100.0% | 0.01% | – |
| SSRM | New | SSR MNG INC | $5,147,000 | – | 485,134 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $5,015,000 | – | 36,832 | +100.0% | 0.01% | – |
| New | CALAMP CORPnote | $5,356,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| JBGS | New | JBG SMITH PPTYS | $4,680,000 | – | 136,794 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $4,831,000 | – | 32,000 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $4,648,000 | – | 175,004 | +100.0% | 0.01% | – |
| BTTGY | New | BT GROUP PLCadr | $4,378,000 | – | 227,538 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $4,857,000 | – | 141,809 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $4,423,000 | – | 47,400 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INCcall | $4,846,000 | – | 70,000 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCput | $4,839,000 | – | 20,000 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORPput | $4,849,000 | – | 26,200 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $4,371,000 | – | 61,454 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $4,096,000 | – | 46,648 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INCput | $4,099,000 | – | 38,700 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INCput | $3,702,000 | – | 110,800 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $4,047,000 | – | 127,025 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $3,950,000 | – | 82,030 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $4,153,000 | – | 59,558 | +100.0% | 0.01% | – |
| ANDV | New | ANDEAVORput | $4,126,000 | – | 40,000 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $4,068,000 | – | 278,836 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,999,000 | – | 61,984 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $3,615,000 | – | 83,842 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $4,199,000 | – | 81,785 | +100.0% | 0.01% | – |
| New | DHT HOLDINGS INCdebt | $3,908,000 | – | 3,950,000 | +100.0% | 0.01% | – | |
| ACM | New | AECOM | $3,823,000 | – | 103,869 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $3,871,000 | – | 60,000 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INCput | $3,780,000 | – | 19,300 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $3,305,000 | – | 209,176 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $3,131,000 | – | 66,398 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $3,380,000 | – | 26,400 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL COput | $3,332,000 | – | 25,300 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INCput | $3,576,000 | – | 79,400 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INCput | $3,228,000 | – | 23,500 | +100.0% | 0.01% | – |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $3,378,000 | – | 50,000 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $3,287,000 | – | 44,378 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCput | $2,950,000 | – | 23,100 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $2,961,000 | – | 47,707 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORPput | $3,428,000 | – | 70,900 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $3,519,000 | – | 91,048 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $3,221,000 | – | 201,425 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLC | $3,351,000 | – | 145,626 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $3,406,000 | – | 108,903 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $2,652,000 | – | 107,595 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $2,868,000 | – | 49,531 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,642,000 | – | 7,380 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCcall | $2,488,000 | – | 29,500 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $2,395,000 | – | 20,000 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INCcall | $2,350,000 | – | 30,800 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $2,507,000 | – | 166,273 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INCput | $2,304,000 | – | 30,200 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $2,592,000 | – | 456,300 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,495,000 | – | 87,395 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $2,455,000 | – | 36,952 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $2,507,000 | – | 77,144 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $2,369,000 | – | 17,983 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $2,665,000 | – | 50,000 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,904,000 | – | 23,600 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $2,029,000 | – | 164,933 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $2,207,000 | – | 121,914 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,629,000 | – | 48,958 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $1,981,000 | – | 20,000 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $2,239,000 | – | 25,200 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $2,073,000 | – | 20,039 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,923,000 | – | 31,622 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPput | $1,955,000 | – | 26,500 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $2,024,000 | – | 31,396 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $1,866,000 | – | 112,272 | +100.0% | 0.00% | – |
| CONN | New | CONNS INCcall | $1,689,000 | – | 60,000 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCput | $2,119,000 | – | 7,900 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $1,803,000 | – | 109,077 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $2,019,000 | – | 348,770 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $2,034,000 | – | 89,009 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,152,000 | – | 10,838 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,094,000 | – | 42,833 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $1,766,000 | – | 149,800 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,133,000 | – | 34,656 | +100.0% | 0.00% | – |
| IT | New | GARTNER INCput | $1,816,000 | – | 14,600 | +100.0% | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcall | $2,011,000 | – | 49,300 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COput | $1,913,000 | – | 20,000 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $2,270,000 | – | 29,794 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $2,247,000 | – | 293,748 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $1,738,000 | – | 33,988 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC | $2,057,000 | – | 96,989 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $2,038,000 | – | 150,300 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $2,005,000 | – | 129,530 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $1,992,000 | – | 46,267 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPcall | $1,991,000 | – | 14,300 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPput | $2,130,000 | – | 15,300 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,924,000 | – | 24,895 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,703,000 | – | 27,328 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,948,000 | – | 185,667 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $1,642,000 | – | 86,938 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $1,782,000 | – | 10,000 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORPcall | $2,066,000 | – | 15,500 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,911,000 | – | 48,000 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,715,000 | – | 22,296 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $1,653,000 | – | 84,133 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcall | $1,797,000 | – | 60,200 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,676,000 | – | 45,102 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD COcall | $1,512,000 | – | 28,200 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $1,226,000 | – | 34,800 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $1,383,000 | – | 60,012 | +100.0% | 0.00% | – |
| ANDV | New | ANDEAVORcall | $1,032,000 | – | 10,000 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCput | $1,332,000 | – | 40,000 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $1,289,000 | – | 32,010 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $1,359,000 | – | 190,000 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $980,000 | – | 130,731 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,019,000 | – | 34,627 | +100.0% | 0.00% | – |
| SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $1,188,000 | – | 500,000 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCput | $1,205,000 | – | 32,100 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $1,399,000 | – | 23,532 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCput | $1,095,000 | – | 10,000 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $1,353,000 | – | 21,429 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCput | $1,338,000 | – | 20,000 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $1,230,000 | – | 17,730 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORPput | $1,373,000 | – | 65,000 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORPcall | $1,128,000 | – | 53,400 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $1,250,000 | – | 30,412 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $1,282,000 | – | 8,900 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCput | $1,272,000 | – | 49,500 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $1,268,000 | – | 72,469 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $1,097,000 | – | 117,324 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCcall | $1,014,000 | – | 8,900 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INCcall | $1,053,000 | – | 20,000 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INCcall | $1,061,000 | – | 100,000 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPput | $1,032,000 | – | 10,800 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $1,225,000 | – | 21,375 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $1,231,000 | – | 18,363 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INCput | $1,252,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcall | $996,000 | – | 8,000 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $1,329,000 | – | 74,200 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INCput | $1,332,000 | – | 80,000 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $1,217,000 | – | 55,964 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPput | $1,437,000 | – | 26,500 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INCput | $1,457,000 | – | 30,000 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCcall | $1,049,000 | – | 37,000 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $1,005,000 | – | 39,957 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $1,340,000 | – | 47,032 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $1,397,000 | – | 33,146 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,609,000 | – | 27,774 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $1,505,000 | – | 527 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $1,467,000 | – | 36,889 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $1,370,000 | – | 13,700 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,288,000 | – | 23,311 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $1,558,000 | – | 5,807 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $377,000 | – | 8,912 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $838,000 | – | 38,577 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INCcall | $714,000 | – | 8,100 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $354,000 | – | 17,137 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $976,000 | – | 18,081 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $359,000 | – | 10,277 | +100.0% | 0.00% | – |
| DOTAU | New | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $767,000 | – | 75,000 | +100.0% | 0.00% | – |
| SBCP | New | SUNSHINE BANCORP INC | $538,000 | – | 23,146 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $365,000 | – | 34,179 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $941,000 | – | 44,184 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCput | $572,000 | – | 14,600 | +100.0% | 0.00% | – |
| DMTX | New | DIMENSION THERAPEUTICS INC | $438,000 | – | 72,978 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $419,000 | – | 11,454 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCput | $489,000 | – | 10,000 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $604,000 | – | 25,631 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEWput | $435,000 | – | 40,000 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $635,000 | – | 28,405 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcall | $367,000 | – | 4,900 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDput | $472,000 | – | 15,100 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $639,000 | – | 12,529 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $388,000 | – | 29,091 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $361,000 | – | 11,001 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $806,000 | – | 16,553 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $363,000 | – | 18,879 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $686,000 | – | 18,953 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $328,000 | – | 18,101 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCcall | $342,000 | – | 7,600 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $477,000 | – | 22,526 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $670,000 | – | 15,900 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCput | $756,000 | – | 40,000 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $374,000 | – | 114,924 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $856,000 | – | 59,925 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORPput | $714,000 | – | 50,000 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCcall | $669,000 | – | 10,000 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $893,000 | – | 16,228 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $428,000 | – | 17,486 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $411,000 | – | 32,338 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $536,000 | – | 7,029 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INCput | $606,000 | – | 20,000 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $489,000 | – | 11,249 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $833,000 | – | 46,325 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $415,000 | – | 25,186 | +100.0% | 0.00% | – |
| BCO | New | BRINKS COput | $944,000 | – | 11,200 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $391,000 | – | 6,619 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INCcall | $480,000 | – | 7,893 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $694,000 | – | 18,429 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcall | $609,000 | – | 3,900 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $379,000 | – | 8,044 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $792,000 | – | 88,952 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $397,000 | – | 35,929 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $496,000 | – | 66,149 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $423,000 | – | 6,138 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCcall | $655,000 | – | 11,500 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $638,000 | – | 8,449 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tput | $770,000 | – | 10,200 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COput | $372,000 | – | 1,900 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COput | $707,000 | – | 19,300 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcall | $670,000 | – | 18,300 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $373,000 | – | 13,604 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $468,000 | – | 24,207 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $732,000 | – | 19,221 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $657,000 | – | 36,700 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $382,000 | – | 46,059 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $473,000 | – | 17,527 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $645,000 | – | 5,444 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $449,000 | – | 13,986 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCput | $461,000 | – | 10,800 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $469,000 | – | 10,993 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $589,000 | – | 27,134 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $346,000 | – | 9,238 | +100.0% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $369,000 | – | 15,337 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $423,000 | – | 14,997 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $464,000 | – | 16,572 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $344,000 | – | 4,252 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $414,000 | – | 12,629 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $571,000 | – | 8,983 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INC | $363,000 | – | 21,747 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $706,000 | – | 86,144 | +100.0% | 0.00% | – | |
| PKX | New | POSCOcall | $694,000 | – | 10,000 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $567,000 | – | 5,219 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $370,000 | – | 9,851 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $336,000 | – | 9,064 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $794,000 | – | 103,110 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCput | $464,000 | – | 30,000 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDput | $494,000 | – | 3,500 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $403,000 | – | 21,809 | +100.0% | 0.00% | – |
| PSTB | New | PARK STERLING CORP | $659,000 | – | 53,078 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $643,000 | – | 38,878 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $390,000 | – | 19,300 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $464,000 | – | 19,563 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $741,000 | – | 25,526 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $405,000 | – | 6,500 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $775,000 | – | 103,235 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $361,000 | – | 8,300 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $367,000 | – | 2,048 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPcall | $571,000 | – | 3,300 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $354,000 | – | 26,351 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $940,000 | – | 20,587 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $655,000 | – | 30,250 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $591,000 | – | 30,800 | +100.0% | 0.00% | – |
| K | New | KELLOGG COput | $624,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $909,000 | – | 30,912 | +100.0% | 0.00% | – |
| FRAC | New | KEANE GROUP INC | $533,000 | – | 31,976 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $450,000 | – | 12,882 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLCput | $537,000 | – | 90,000 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $865,000 | – | 16,334 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYSput | $730,000 | – | 21,350 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $645,000 | – | 8,374 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $496,000 | – | 5,300 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $621,000 | – | 10,818 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCput | $361,000 | – | 4,900 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $658,000 | – | 12,440 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $378,000 | – | 8,400 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORPcall | $965,000 | – | 7,800 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPcall | $467,000 | – | 20,600 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCput | $523,000 | – | 6,200 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $428,000 | – | 31,249 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $880,000 | – | 62,529 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcall | $433,000 | – | 4,400 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $722,000 | – | 56,004 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $555,000 | – | 19,403 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $673,000 | – | 8,098 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCcall | $357,000 | – | 9,500 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $414,000 | – | 17,004 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $619,000 | – | 4,300 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCcall | $776,000 | – | 15,700 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $911,000 | – | 23,825 | +100.0% | 0.00% | – |
| GBNK | New | GUARANTY BANCORP DEL | $699,000 | – | 25,139 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $422,000 | – | 12,390 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $474,000 | – | 37,264 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INCput | $527,000 | – | 10,000 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INCcall | $484,000 | – | 50,000 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INCput | $830,000 | – | 50,000 | +100.0% | 0.00% | – |
| AON | New | AON PLCcall | $438,000 | – | 3,000 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $326,000 | – | 67,637 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $831,000 | – | 25,000 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $947,000 | – | 50,332 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INCcall | $607,000 | – | 4,100 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $907,000 | – | 12,261 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INCput | $599,000 | – | 22,500 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INCcall | $394,000 | – | 14,800 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $826,000 | – | 12,360 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPput | $637,000 | – | 50,000 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $549,000 | – | 4,410 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $406,000 | – | 34,410 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $761,000 | – | 32,496 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INCput | $470,000 | – | 30,000 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcall | $469,000 | – | 14,100 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $361,000 | – | 13,301 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $694,000 | – | 32,289 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $342,000 | – | 50,000 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Iput | $730,000 | – | 30,000 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S A | $513,000 | – | 37,885 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $401,000 | – | 3,737 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $526,000 | – | 2,920 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPput | $732,000 | – | 131,000 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $628,000 | – | 16,640 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INCcall | $847,000 | – | 8,000 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $808,000 | – | 183,250 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $374,000 | – | 24,389 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $469,000 | – | 13,176 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPcall | $280,000 | – | 3,800 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $314,000 | – | 12,158 | +100.0% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $253,000 | – | 10,052 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCcall | $254,000 | – | 4,700 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCput | $238,000 | – | 4,400 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $221,000 | – | 18,038 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOcall | $259,000 | – | 2,500 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCcall | $282,000 | – | 1,900 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $235,000 | – | 4,862 | +100.0% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $157,000 | – | 11,078 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $102,000 | – | 49,408 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $105,000 | – | 13,556 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWput | $236,000 | – | 7,400 | +100.0% | 0.00% | – |
| RILY | New | B RILEY FINL INC | $210,000 | – | 12,318 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $319,000 | – | 7,728 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $180,000 | – | 11,200 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COcall | $274,000 | – | 1,400 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $257,000 | – | 5,531 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcall | $230,000 | – | 11,900 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCput | $306,000 | – | 9,600 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $288,000 | – | 5,730 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $244,000 | – | 14,504 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $188,000 | – | 10,952 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $120,000 | – | 13,935 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $207,000 | – | 10,846 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $205,000 | – | 5,201 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $62,000 | – | 11,269 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTERNATIONAL CORP | $40,000 | – | 34,000 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $90,000 | – | 12,626 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $281,000 | – | 5,157 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $272,000 | – | 8,725 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $182,000 | – | 12,809 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $227,000 | – | 12,483 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $215,000 | – | 3,592 | +100.0% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $211,000 | – | 165,056 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCcall | $205,000 | – | 2,500 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCput | $205,000 | – | 2,500 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $314,000 | – | 15,303 | +100.0% | 0.00% | – |
| ENTL | New | ENTELLUS MED INC | $244,000 | – | 13,197 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $33,000 | – | 18,535 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $99,000 | – | 17,269 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $291,000 | – | 3,640 | +100.0% | 0.00% | – |
| FANH | New | FANHUA INCsponsored adr | $198,000 | – | 15,788 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $263,000 | – | 3,618 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $298,000 | – | 21,100 | +100.0% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC | $159,000 | – | 12,794 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $300,000 | – | 17,434 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $146,000 | – | 22,732 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $249,000 | – | 26,180 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $292,000 | – | 30,738 | +100.0% | 0.00% | – |
| GGG | New | GRACO INCcall | $223,000 | – | 1,800 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $222,000 | – | 13,060 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCcall | $273,000 | – | 2,800 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $267,000 | – | 7,120 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $124,000 | – | 15,884 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPput | $304,000 | – | 11,100 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $291,000 | – | 20,791 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $274,000 | – | 8,269 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $221,000 | – | 4,900 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCput | $244,000 | – | 3,300 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $182,000 | – | 23,196 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $220,000 | – | 17,006 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWcall | $180,000 | – | 13,600 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $297,000 | – | 16,106 | +100.0% | 0.00% | – |
| LN | New | LINE CORPsponsored adr | $207,000 | – | 5,719 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $222,000 | – | 4,490 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $260,000 | – | 10,019 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCput | $234,000 | – | 2,000 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $237,000 | – | 26,317 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $144,000 | – | 10,600 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $80,000 | – | 12,542 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $59,000 | – | 21,149 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $244,000 | – | 7,699 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $200,000 | – | 2,537 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $296,000 | – | 4,726 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $262,000 | – | 4,276 | +100.0% | 0.00% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $148,000 | – | 20,227 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $280,000 | – | 1,300 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $93,000 | – | 26,966 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $246,000 | – | 4,811 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $236,000 | – | 106,315 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $79,000 | – | 14,313 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $226,000 | – | 9,500 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCput | $279,000 | – | 13,300 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $299,000 | – | 12,786 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $271,000 | – | 4,571 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $275,000 | – | 58,441 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $222,000 | – | 19,877 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCcall | $243,000 | – | 8,900 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $314,000 | – | 9,516 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $37,000 | – | 29,728 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $184,000 | – | 21,936 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $285,000 | – | 3,372 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $212,000 | – | 5,277 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $224,000 | – | 12,274 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $237,000 | – | 4,075 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $323,000 | – | 12,868 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $224,000 | – | 6,700 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $207,000 | – | 7,534 | +100.0% | 0.00% | – |
| STB | New | STUDENT TRANSN INC | $123,000 | – | 20,600 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INCput | $246,000 | – | 11,300 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $183,000 | – | 15,630 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $165,000 | – | 10,396 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $120,000 | – | 20,500 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA | $219,000 | – | 6,831 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $137,000 | – | 11,400 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $219,000 | – | 10,621 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INCput | $207,000 | – | 1,400 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $217,000 | – | 4,455 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $263,000 | – | 103,123 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $251,000 | – | 29,997 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $105,000 | – | 12,947 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLCcall | $260,000 | – | 11,300 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTDput | $205,000 | – | 1,000 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $299,000 | – | 23,594 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCput | $319,000 | – | 2,800 | +100.0% | 0.00% | – |
| NETS | New | NETSHOES CAYMAN LTD | $153,000 | – | 11,613 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S Aput | $200,000 | – | 5,000 | +100.0% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $175,000 | – | 40,824 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $101,000 | – | 16,372 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $297,000 | – | 26,771 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $53,000 | – | 15,512 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.