13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 3,412 holding rows worth $51,641,902,000.
- Accession
- 0001273087-15-000012
- Filer
- CIK 1273087
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 3,416 entries on the cover page, a total value of $51,641,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,641,902,000 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 |
|---|---|---|---|---|---|---|
| CSG SYSTEMS | 126349109 | COM | 288,447 | $8,884,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,000 | $8,880,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 452,101 | $8,879,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 119,361 | $8,829,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 132,954 | $8,806,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 409,638 | $8,799,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 268,400 | $8,798,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 50,000 | $8,779,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 100,000 | $8,769,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 266,284 | $8,761,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,371,100 | $8,761,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 181,200 | $8,752,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 995,515 | $8,731,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 360,064 | $8,717,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 199,310 | $8,714,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 297,395 | $8,702,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,004,755 | $8,691,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 88,887 | $8,649,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 410,776 | $8,635,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 402,677 | $8,625,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69,797 | $8,623,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 394,200 | $8,617,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 252,345 | $8,602,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 279,474 | $8,571,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 250,120 | $8,562,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 673,961 | $8,546,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 466,652 | $8,470,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 549,700 | $8,465,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 1,033,426 | $8,464,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 196,196 | $8,442,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 800,550 | $8,438,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 202,724 | $8,373,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100,000 | $8,369,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 134,288 | $8,353,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 758,455 | $8,351,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 234,466 | $8,347,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 762,151 | $8,346,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 349,581 | $8,324,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 3,939,973 | $8,313,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 77,600 | $8,292,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,355,839 | $8,257,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 139,717 | $8,257,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 317,605 | $8,229,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 91,294 | $8,228,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 231,697 | $8,218,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 289,270 | $8,215,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 324,701 | $8,199,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 212,484 | $8,193,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 160,300 | $8,169,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 176,300 | $8,168,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 740,431 | $8,167,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,666,424 | $8,165,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150,000 | $8,162,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 255,759 | $8,161,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 150,000 | $8,150,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 75,000 | $8,144,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 613,102 | $8,130,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 622,854 | $8,128,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 358,923 | $8,065,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 764,343 | $8,056,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 168,584 | $8,055,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 591,729 | $8,012,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 555,659 | $7,996,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 605,619 | $7,994,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 19,058 | $7,993,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 215,754 | $7,976,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 246,488 | $7,966,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 559,746 | $7,960,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 782,586 | $7,935,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 184,119 | $7,934,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 197,644 | $7,926,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,347,494 | $7,923,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 118,861 | $7,913,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 167,949 | $7,902,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 73,122 | $7,888,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 129,763 | $7,887,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 191,904 | $7,872,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 287,197 | $7,858,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 633,639 | $7,857,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 145,414 | $7,847,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 275,600 | $7,846,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 968,171 | $7,842,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 171,171 | $7,836,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 723,434 | $7,777,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 294,779 | $7,770,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 446,600 | $7,726,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 267,564 | $7,717,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 2,858,274 | $7,717,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 196,603 | $7,634,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 102,679 | $7,599,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 469,115 | $7,590,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 98,101 | $7,587,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 413,005 | $7,570,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 56,464 | $7,564,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 323,504 | $7,564,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 84,213 | $7,564,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 312,094 | $7,559,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 345,782 | $7,538,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 81,267 | $7,538,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 300,000 | $7,530,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 200,000 | $7,528,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 197,000 | $7,527,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 196,801 | $7,526,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 236,089 | $7,515,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 218,497 | $7,501,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 705,983 | $7,462,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 689,137 | $7,429,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,094,502 | $7,410,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 238,658 | $7,386,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 59,000 | $7,376,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 883,150 | $7,374,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 170,000 | $7,361,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 298,787 | $7,353,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 230,000 | $7,342,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 54,370 | $7,341,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 224,622 | $7,323,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 329,807 | $7,312,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 180,814 | $7,309,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 504,003 | $7,303,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 228,878 | $7,301,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 267,118 | $7,295,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,581,139 | $7,273,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 453,873 | $7,271,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 102,260 | $7,255,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 287,879 | $7,249,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 151,206 | $7,246,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 275,533 | $7,241,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 100,275 | $7,234,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,000 | $7,203,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 100,000 | $7,194,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 269,419 | $7,193,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 122,964 | $7,171,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 376,320 | $7,169,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 122,953 | $7,167,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 110,279 | $7,165,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 439,296 | $7,161,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 80,000 | $7,160,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 158,605 | $7,150,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 529,263 | $7,145,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 517,612 | $7,138,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 373,524 | $7,131,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 135,187 | $7,108,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 655,744 | $7,102,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 131,642 | $7,082,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 699,675 | $7,067,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,000 | $7,043,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 299,784 | $7,039,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 461,472 | $7,028,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 228,559 | $7,003,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 162,468 | $7,002,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 65,560 | $7,002,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 349,020 | $6,998,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,185,955 | $6,995,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 279,058 | $6,976,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 455,809 | $6,937,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 473,088 | $6,888,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 332,200 | $6,877,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 226,559 | $6,851,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 108,110 | $6,822,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 150,628 | $6,802,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,098,984 | $6,781,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 208,381 | $6,770,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 366,947 | $6,770,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 157,700 | $6,735,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 395,984 | $6,724,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 863,055 | $6,715,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 383,184 | $6,706,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 121,250 | $6,678,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 250,000 | $6,675,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,365,949 | $6,672,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 50,000 | $6,668,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 363,871 | $6,652,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 860,924 | $6,646,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 239,300 | $6,624,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 457,341 | $6,622,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 271,612 | $6,600,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 412,879 | $6,598,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 680,765 | $6,597,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 109,226 | $6,589,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 485,789 | $6,573,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 126,478 | $6,552,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41,672 | $6,530,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 481,400 | $6,513,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 194,728 | $6,510,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 308,432 | $6,502,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 91,551 | $6,491,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 87,412 | $6,490,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 169,533 | $6,483,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 295,834 | $6,476,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 150,000 | $6,465,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 179,950 | $6,464,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 691,402 | $6,437,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 107,978 | $6,430,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 283,979 | $6,426,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 118,800 | $6,415,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 92,963 | $6,401,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 150,000 | $6,393,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 425,260 | $6,383,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,000 | $6,379,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 284,170 | $6,334,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 452,222 | $6,327,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 102,687 | $6,319,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 325,583 | $6,316,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 648,450 | $6,309,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 567,214 | $6,307,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 76,546 | $6,280,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 1,541,866 | $6,275,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 259,745 | $6,234,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 101,968 | $6,223,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 220,400 | $6,222,000 | thousands by filing date | call |
| WP GLIMCHER IN | 92939N102 | COM | 533,212 | $6,217,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 179,630 | $6,208,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 320,883 | $6,193,000 | thousands by filing date | |
| VTI | 922908769 | COM | 62,452 | $6,165,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 484,700 | $6,151,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 224,777 | $6,127,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 78,729 | $6,118,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 63,104 | $6,115,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 389,234 | $6,080,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,000 | $6,078,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,517,968 | $6,068,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 196,364 | $6,060,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 97,255 | $6,059,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 125,760 | $6,057,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 250,000 | $6,055,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 375,298 | $6,035,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 359,418 | $6,031,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 56,538 | $6,013,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 106,664 | $5,992,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 937,574 | $5,991,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 402,651 | $5,987,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 828,226 | $5,947,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 383,434 | $5,943,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 65,440 | $5,931,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 224,393 | $5,926,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 212,737 | $5,918,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,760,343 | $5,915,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 82,155 | $5,912,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 79,849 | $5,912,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 50,000 | $5,870,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 89,391 | $5,853,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 414,900 | $5,846,000 | thousands by filing date | put |
| ESSENDANT INC | 296689102 | COM | 179,980 | $5,837,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 618,847 | $5,817,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 165,857 | $5,807,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 35,000 | $5,805,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 186,258 | $5,785,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 213,777 | $5,785,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 212,747 | $5,765,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 305,146 | $5,761,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 63,878 | $5,755,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 227,948 | $5,749,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 363,239 | $5,746,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 300,400 | $5,744,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,711 | $5,741,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 78,099 | $5,725,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 53,404 | $5,722,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 77,491 | $5,717,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 503,267 | $5,717,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 258,117 | $5,710,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 78,594 | $5,693,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,000 | $5,682,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 224,509 | $5,682,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 237,341 | $5,677,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100,000 | $5,676,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 258,000 | $5,663,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 42,582 | $5,649,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 131,200 | $5,617,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 255,730 | $5,616,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 210,009 | $5,611,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 345,835 | $5,603,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 53,285 | $5,578,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 78,796 | $5,560,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 446,161 | $5,550,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 105,901 | $5,530,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,000 | $5,515,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 132,711 | $5,509,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 172,765 | $5,501,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50,926 | $5,495,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 287,729 | $5,493,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 135,849 | $5,492,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 768,073 | $5,492,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 444,851 | $5,489,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 120,880 | $5,484,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 734,192 | $5,484,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 327,422 | $5,481,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $5,460,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 3,668,026 | $5,429,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 77,854 | $5,426,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 500,894 | $5,425,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 311,752 | $5,418,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 614,808 | $5,416,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 352,193 | $5,399,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 355,344 | $5,387,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 71,424 | $5,382,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 159,277 | $5,377,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 140,000 | $5,368,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 208,126 | $5,363,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 801,197 | $5,360,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 757,737 | $5,357,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 140,000 | $5,349,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 260,116 | $5,345,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 133,254 | $5,337,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 126,058 | $5,305,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,033,959 | $5,304,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 224,520 | $5,294,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 325,888 | $5,279,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 90,484 | $5,264,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 176,801 | $5,262,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 657,254 | $5,258,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 148,817 | $5,255,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 259,919 | $5,253,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 181,839 | $5,224,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 429,402 | $5,222,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 85,550 | $5,221,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 186,488 | $5,220,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 131,450 | $5,216,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 222,125 | $5,211,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 336,585 | $5,210,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 701,793 | $5,207,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 67,025 | $5,192,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 173,509 | $5,190,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 375,471 | $5,185,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 501,810 | $5,184,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 120,995 | $5,180,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 119,378 | $5,168,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 36,138 | $5,164,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 202,385 | $5,161,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 123,965 | $5,158,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 175,478 | $5,156,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37,435 | $5,152,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 255,311 | $5,150,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 865,033 | $5,138,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 195,116 | $5,132,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 632,575 | $5,130,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,102,340 | $5,130,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 599,713 | $5,122,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 241,506 | $5,118,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 108,637 | $5,115,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100,106 | $5,109,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,100,610 | $5,107,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 457,865 | $5,096,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 237,470 | $5,075,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,829 | $5,069,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 123,560 | $5,062,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 37,810 | $5,059,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 153,842 | $5,052,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $5,044,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 300,000 | $5,043,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 1,008,496 | $5,037,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,034,786 | $5,029,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 84,714 | $5,013,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,927 | $4,996,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 312,964 | $4,979,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 118,748 | $4,977,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 70,000 | $4,928,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 161,315 | $4,925,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 179,314 | $4,920,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 256,464 | $4,911,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 75,000 | $4,902,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 991,034 | $4,896,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 503,310 | $4,857,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 407,678 | $4,851,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,000 | $4,849,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 245,777 | $4,827,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 100,000 | $4,820,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 342,979 | $4,802,000 | thousands by filing date | |
| IMPERIAL HLDGS INC | 452834AE4 | NOTE 8.500% 2/1 | 4,500 | $4,794,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 67,530 | $4,793,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33,236 | $4,778,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 196,307 | $4,776,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 174,865 | $4,774,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 525,835 | $4,764,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 164,410 | $4,763,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 106,423 | $4,758,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 159,273 | $4,754,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 429,649 | $4,748,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 522,716 | $4,741,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 236,181 | $4,733,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,216 | $4,719,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 35,000 | $4,693,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 72,136 | $4,677,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 676,833 | $4,636,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 293,914 | $4,635,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 80,899 | $4,631,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 136,042 | $4,604,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 335,051 | $4,594,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 173,449 | $4,591,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 88,629 | $4,585,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 713,806 | $4,583,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 348,629 | $4,581,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 73,049 | $4,568,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 117,974 | $4,567,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 169,914 | $4,564,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 136,045 | $4,562,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 115,038 | $4,552,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 128,094 | $4,531,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 425,723 | $4,525,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66,100 | $4,520,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 56,790 | $4,508,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 149,993 | $4,504,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 351,217 | $4,499,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 206,459 | $4,493,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 241,435 | $4,491,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 151,105 | $4,488,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 142,494 | $4,480,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 72,899 | $4,469,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 106,135 | $4,469,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 867,051 | $4,465,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,000 | $4,456,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 254,397 | $4,437,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 169,258 | $4,435,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,745 | $4,434,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 274,202 | $4,434,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 249,052 | $4,426,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,572 | $4,418,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 339,110 | $4,395,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 123,256 | $4,387,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 398,900 | $4,352,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 122,590 | $4,347,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,000 | $4,344,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 243,408 | $4,335,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 288,932 | $4,334,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 58,200 | $4,307,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 733,200 | $4,297,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 205,745 | $4,286,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 85,317 | $4,268,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 136,381 | $4,262,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 263,377 | $4,243,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 82,499 | $4,243,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 700,024 | $4,235,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 154,207 | $4,233,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 177,570 | $4,231,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 72,026 | $4,226,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 217,113 | $4,214,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 191,813 | $4,210,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 183,631 | $4,209,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 171,116 | $4,199,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 211,341 | $4,199,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 57,372 | $4,190,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 761,673 | $4,174,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 161,949 | $4,159,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 137,147 | $4,145,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,677,440 | $4,143,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 808,967 | $4,142,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 218,863 | $4,130,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 779,499 | $4,124,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 30,891 | $4,123,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 52,589 | $4,121,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 138,588 | $4,117,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 42,165 | $4,117,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 411,015 | $4,110,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 80,000 | $4,106,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 117,501 | $4,091,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 683,560 | $4,088,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 277,185 | $4,083,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 196,889 | $4,080,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 60,780 | $4,078,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 591,463 | $4,075,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 87,213 | $4,027,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 123,844 | $4,024,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 100,000 | $4,022,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 429,921 | $4,007,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 116,206 | $3,994,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 42,788 | $3,981,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 60,000 | $3,980,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 75,321 | $3,978,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 85,188 | $3,977,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 264,252 | $3,964,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 246,206 | $3,961,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 269,695 | $3,959,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 100,000 | $3,951,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 200,661 | $3,945,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 36,364 | $3,932,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 856,141 | $3,921,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,000 | $3,915,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 206,227 | $3,912,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 164,279 | $3,903,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 232,246 | $3,902,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 80,859 | $3,900,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 168,753 | $3,900,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 210,469 | $3,896,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 60,000 | $3,886,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 173,498 | $3,886,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 336,181 | $3,876,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 56,391 | $3,863,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 78,116 | $3,860,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 45,258 | $3,837,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 103,062 | $3,834,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 642,420 | $3,829,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 88,428 | $3,829,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 66,154 | $3,823,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,677 | $3,822,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 95,393 | $3,819,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 43,233 | $3,807,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 150,042 | $3,802,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 116,599 | $3,795,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 137,937 | $3,786,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 99,190 | $3,784,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,923 | $3,782,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-15-000012 | this filing | 2015-11-16 | acceptance time not in the bulk data set |