13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 3,509 holding rows worth $53,741,756,000.
- Accession
- 0001273087-15-000010
- Filer
- CIK 1273087
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 3,511 entries on the cover page, a total value of $53,741,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,741,756,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBLUE ARROW CAPITAL MANAGEMENT LLC028-16035
- reports for this filerCATAPULT CAPITAL MANAGEMENT LLC028-12844
- reports for this filerDECADE CAPITAL MANAGEMENT LLC028-12851
- reports for this filerGREEN ARROW CAPITAL MANAGEMENT LLC028-13792
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
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 |
|---|---|---|---|---|---|---|
| NEOVASC INC COM STK | 64065J106 | COM | 202,988 | $1,827,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 40,759 | $1,822,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 52,628 | $1,811,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 27,800 | $1,811,000 | thousands by filing date | call |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 237,243 | $1,808,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 45,467 | $1,807,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 131,899 | $1,806,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 59,953 | $1,801,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 14,567 | $1,799,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 29,033 | $1,795,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 21,291 | $1,795,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 78,921 | $1,794,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 171,218 | $1,794,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29,856 | $1,792,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 32,918 | $1,791,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 258,886 | $1,791,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 565,750 | $1,788,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 86,696 | $1,781,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 77,065 | $1,777,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 51,023 | $1,774,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 82,334 | $1,773,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 125,000 | $1,771,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 125,263 | $1,769,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,560 | $1,769,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 19,456 | $1,766,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 85,000 | $1,763,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,100 | $1,760,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 49,507 | $1,757,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21,951 | $1,753,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 65,866 | $1,753,000 | thousands by filing date | |
| EURONAV NV ANTWERPEN | B38564124 | SHS TEMP | 144,830 | $1,747,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 185,226 | $1,745,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 76,505 | $1,744,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 187,759 | $1,733,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 66,501 | $1,731,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 205,305 | $1,727,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 37,443 | $1,718,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34,672 | $1,714,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 47,500 | $1,710,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 271,541 | $1,708,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,100 | $1,707,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 45,600 | $1,707,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 41,711 | $1,704,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 72,208 | $1,700,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 510,591 | $1,700,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 219,797 | $1,697,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,382 | $1,691,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 162,829 | $1,689,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 40,422 | $1,688,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 47,069 | $1,680,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,000 | $1,676,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 53,370 | $1,676,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 163,439 | $1,672,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 124,054 | $1,671,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,825 | $1,666,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 38,663 | $1,666,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 319,051 | $1,659,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 866,968 | $1,656,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,936 | $1,652,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 200,000 | $1,648,000 | thousands by filing date | call |
| PAMT CORP | 693149106 | COMMON STOCK | 28,758 | $1,647,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 349,461 | $1,646,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 95,648 | $1,646,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25,678 | $1,645,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 100,687 | $1,643,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 48,444 | $1,641,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 105,656 | $1,640,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 25,263 | $1,639,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 106,958 | $1,633,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,800 | $1,625,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 114,675 | $1,623,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 331,668 | $1,622,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 103,544 | $1,620,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 30,332 | $1,620,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 32,714 | $1,619,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 67,800 | $1,618,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 254,290 | $1,612,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 43,912 | $1,603,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 126,256 | $1,597,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 110,335 | $1,597,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 38,333 | $1,595,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 83,014 | $1,593,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,600 | $1,587,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 59,080 | $1,585,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 215,702 | $1,581,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 61,240 | $1,581,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 66,805 | $1,579,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 26,000 | $1,578,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 110,169 | $1,572,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27,771 | $1,569,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 127,342 | $1,565,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 57,200 | $1,564,000 | thousands by filing date | call |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 150,000 | $1,561,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 73,551 | $1,559,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 50,000 | $1,558,000 | thousands by filing date | put |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 99,106 | $1,555,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 35,545 | $1,550,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 27,059 | $1,548,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 5,200 | $1,548,000 | thousands by filing date | put |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 120,085 | $1,544,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 269,770 | $1,543,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 115,988 | $1,539,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 27,745 | $1,537,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 59,210 | $1,534,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 168,986 | $1,529,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 156,128 | $1,525,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 60,367 | $1,521,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,000 | $1,518,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,781 | $1,516,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 210,553 | $1,516,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 86,834 | $1,514,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 40,975 | $1,507,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 67,850 | $1,507,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13,645 | $1,506,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 37,509 | $1,504,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 20,878 | $1,504,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 89,597 | $1,503,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 27,437 | $1,501,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 40,651 | $1,500,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 65,912 | $1,499,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 146,147 | $1,494,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 60,399 | $1,492,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 912,480 | $1,487,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,915 | $1,485,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 46,654 | $1,485,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,844 | $1,484,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 603,407 | $1,484,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 139,160 | $1,483,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 105,389 | $1,481,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,054 | $1,474,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 33,859 | $1,474,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 87,672 | $1,469,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,342 | $1,467,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 493,964 | $1,467,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 134,000 | $1,466,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 103,827 | $1,465,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,956 | $1,463,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 125,389 | $1,462,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 44,218 | $1,461,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 62,850 | $1,460,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 99,121 | $1,458,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,022 | $1,457,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 113,113 | $1,454,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,700 | $1,453,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 33,831 | $1,452,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 320,502 | $1,452,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,986 | $1,451,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 115,763 | $1,447,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 13,323 | $1,446,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 23,956 | $1,445,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 58,767 | $1,444,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 31,058 | $1,437,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 57,725 | $1,436,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 18,790 | $1,436,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 34,251 | $1,435,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 306,801 | $1,433,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 196,611 | $1,431,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,127 | $1,431,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 58,759 | $1,422,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 40,146 | $1,421,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,100 | $1,420,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,659 | $1,419,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 109,498 | $1,409,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 14,542 | $1,404,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 59,208 | $1,403,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 179,688 | $1,402,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 38,199 | $1,395,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 44,373 | $1,389,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,711 | $1,385,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 184,098 | $1,379,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 33,584 | $1,375,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 26,130 | $1,375,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 140,599 | $1,372,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 145,466 | $1,370,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 37,648 | $1,370,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,874 | $1,367,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 41,554 | $1,366,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38,399 | $1,366,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,600 | $1,362,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 249,061 | $1,350,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 120,776 | $1,350,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,595 | $1,345,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 28,171 | $1,345,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,402 | $1,344,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 39,649 | $1,342,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,278 | $1,332,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 36,830 | $1,329,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 70,180 | $1,318,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 71,137 | $1,317,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,062 | $1,315,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 169,076 | $1,312,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 132,721 | $1,311,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 61,835 | $1,307,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 75,882 | $1,292,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 58,737 | $1,290,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 25,972 | $1,287,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 12,720 | $1,286,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,091 | $1,285,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 28,925 | $1,282,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 56,433 | $1,280,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 15,611 | $1,279,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 43,292 | $1,274,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 14,500 | $1,274,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 359,534 | $1,273,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 136,652 | $1,271,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 84,475 | $1,264,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 115,301 | $1,264,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 1,009,379 | $1,262,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 57,751 | $1,257,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 77,242 | $1,251,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 94,870 | $1,248,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 1,228,969 | $1,241,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 26,540 | $1,240,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,100 | $1,234,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 50,000 | $1,231,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 131,291 | $1,230,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,638 | $1,223,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 80,930 | $1,219,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 61,791 | $1,217,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 204,491 | $1,213,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,956 | $1,208,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 116,239 | $1,202,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,827 | $1,201,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,008 | $1,200,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,262 | $1,200,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 4,719 | $1,200,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 304,829 | $1,198,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,931 | $1,190,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,717 | $1,190,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 1,000,000 | $1,190,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 74,412 | $1,185,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 16,585 | $1,181,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 162,719 | $1,181,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 158,752 | $1,180,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 65,853 | $1,180,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 50,786 | $1,179,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,700 | $1,177,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 35,290 | $1,177,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,201 | $1,176,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 72,918 | $1,174,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 23,874 | $1,170,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 36,401 | $1,170,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,492 | $1,161,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 891,359 | $1,159,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 723,524 | $1,158,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 69,129 | $1,156,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 72,182 | $1,153,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 27,381 | $1,153,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 647,420 | $1,152,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,200 | $1,150,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 33,195 | $1,148,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 189,200 | $1,145,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 79,591 | $1,144,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,100 | $1,139,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 59,662 | $1,137,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 74,084 | $1,136,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 500,000 | $1,120,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 167,593 | $1,118,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 37,529 | $1,116,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 40,348 | $1,115,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 82,529 | $1,111,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 17,554 | $1,108,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,214 | $1,103,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 1,000 | $1,103,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 68,135 | $1,102,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,000 | $1,101,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 404,882 | $1,097,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 109,962 | $1,094,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 60,868 | $1,088,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 38,986 | $1,080,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 67,402 | $1,079,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 64,561 | $1,078,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 22,333 | $1,074,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,821 | $1,073,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25,500 | $1,073,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,225 | $1,068,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 79,997 | $1,066,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22,200 | $1,066,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 33,905 | $1,064,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,611 | $1,063,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 80,000 | $1,062,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 72,624 | $1,061,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,034 | $1,060,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 16,482 | $1,060,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 126,207 | $1,060,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 16,200 | $1,059,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 28,339 | $1,058,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 67,977 | $1,052,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 61,767 | $1,050,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 28,300 | $1,049,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,540 | $1,049,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 93,434 | $1,049,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 115,947 | $1,047,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,631 | $1,045,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 548,203 | $1,042,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 66,205 | $1,042,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,640 | $1,040,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,400 | $1,037,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19,767 | $1,037,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42,453 | $1,036,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 20,000 | $1,036,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 1,000 | $1,034,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28,900 | $1,025,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22,074 | $1,025,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,340 | $1,025,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 60,100 | $1,024,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,700 | $1,022,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 33,000 | $1,020,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,100 | $1,020,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,079 | $1,019,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 261,995 | $1,019,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 67,546 | $1,019,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 84,878 | $1,017,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,773 | $1,016,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 105,872 | $1,013,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,501 | $1,012,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 104,917 | $1,005,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,191 | $1,001,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,005 | $999,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 27,576 | $997,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 32,793 | $996,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 120,000 | $996,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,743 | $990,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,944 | $986,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,382 | $986,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 87,788 | $978,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 253,824 | $975,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 20,500 | $974,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 57,189 | $973,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 61,674 | $973,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,790 | $972,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,900 | $970,000 | thousands by filing date | call |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 110,000 | $970,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 88,497 | $967,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 70,683 | $966,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 23,783 | $965,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 164,124 | $963,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,526 | $961,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 937,200 | $956,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,086 | $954,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 94,965 | $954,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 67,091 | $952,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,300 | $947,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 90,400 | $947,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,536 | $944,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,300 | $943,000 | thousands by filing date | put |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 317,391 | $943,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 6,800 | $941,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 43,339 | $940,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,180 | $939,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,862 | $939,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 217,983 | $937,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,500 | $936,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 123,653 | $934,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 50,437 | $931,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 800 | $931,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 22,557 | $929,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,955 | $926,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 200,000 | $924,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 53,121 | $922,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 436,917 | $922,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 206,000 | $921,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,087 | $920,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 253,507 | $920,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,700 | $916,000 | thousands by filing date | call |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 43,778 | $916,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26,100 | $915,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 13,660 | $915,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 40,000 | $915,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,169 | $914,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 265,995 | $912,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 69,531 | $911,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 50,178 | $910,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 49,760 | $909,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 108,069 | $908,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,000 | $904,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 56,808 | $904,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,100 | $904,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,400 | $903,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 5,754 | $901,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 10,000 | $900,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 17,862 | $900,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 22,817 | $899,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,325,877 | $899,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 69,175 | $899,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 106,119 | $899,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 71,229 | $898,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 54,766 | $897,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 85,619 | $897,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 39,669 | $893,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,454 | $889,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 74,265 | $888,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,600 | $883,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 96,440 | $882,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 94,183 | $882,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6,900 | $878,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 50,496 | $876,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 404,232 | $873,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 49,003 | $872,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 518,634 | $871,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 220,002 | $871,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 72,518 | $869,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 85,480 | $867,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 125,484 | $863,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 50,000 | $862,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 76,103 | $861,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 19,820 | $860,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 290,333 | $859,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,900 | $859,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 11,200 | $858,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 52,456 | $858,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 58,636 | $857,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,163 | $856,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 25,163 | $851,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 42,307 | $851,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 38,338 | $851,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 17,672 | $850,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,052 | $849,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,570 | $847,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,786 | $845,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 120,731 | $843,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 108,658 | $843,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 30,759 | $842,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 13,469 | $842,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 108,723 | $839,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 22,550 | $833,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,989 | $830,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,919 | $828,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 48,057 | $826,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 39,980 | $826,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 37,254 | $826,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,840 | $825,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 101,521 | $825,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,646 | $824,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,800 | $822,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 26,688 | $821,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 20,000 | $821,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,391 | $816,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 55,350 | $816,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 16,179 | $815,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 33,779 | $815,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,400 | $814,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 35,818 | $813,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 725,729 | $813,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 84,262 | $811,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,400 | $809,000 | thousands by filing date | put |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 26,581 | $808,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 254,518 | $807,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5,800 | $803,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 21,371 | $802,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 67,463 | $801,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 38,008 | $798,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 42,299 | $796,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 140,707 | $795,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,415 | $794,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 143,898 | $790,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 170,836 | $789,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,600 | $787,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 37,790 | $786,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 14,718 | $785,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,000 | $784,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 87,774 | $784,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 82,969 | $784,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 44,755 | $783,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 58,611 | $781,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 23,271 | $779,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,800 | $778,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,292 | $778,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 43,856 | $778,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,246 | $777,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,000 | $776,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 8,800 | $774,000 | thousands by filing date | call |
| ENTELLUS MED INC | 29363K105 | COM | 35,324 | $774,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 33,347 | $772,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,037 | $768,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 100,000 | $768,000 | thousands by filing date | call |
| ALLIENT INC | 019330109 | COM | 22,979 | $763,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 26,271 | $761,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 48,297 | $761,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,200 | $759,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 109,496 | $759,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 33,336 | $758,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 58,016 | $757,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 18,764 | $756,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 74,349 | $755,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 19,206 | $754,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 56,934 | $754,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 42,938 | $753,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 79,216 | $752,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,766 | $751,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 52,057 | $750,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,151 | $749,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 90,805 | $749,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,070 | $748,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 164,554 | $747,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,306 | $746,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 11,700 | $745,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 57,762 | $743,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 11,376 | $741,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225111 | W EXP 03/28/201 | 643,200 | $740,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-15-000010 | this filing | 2015-05-15 | acceptance time not in the bulk data set |