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 |
|---|---|---|---|---|---|---|
| LA Z BOY INC | 505336107 | COM | 141,999 | $3,771,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 334,531 | $3,760,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 305,195 | $3,751,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 119,231 | $3,737,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 40,000 | $3,732,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 294,343 | $3,720,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 148,693 | $3,702,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 49,800 | $3,692,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 70,320 | $3,686,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 260,765 | $3,685,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 147,326 | $3,668,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 141,679 | $3,660,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 634,063 | $3,652,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 76,821 | $3,647,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 145,127 | $3,646,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 380,099 | $3,634,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 235,558 | $3,632,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 365,047 | $3,629,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 151,724 | $3,628,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 390,399 | $3,627,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 102,104 | $3,626,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75,000 | $3,623,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 206,785 | $3,615,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 110,732 | $3,612,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50,000 | $3,607,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 80,411 | $3,600,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 150,000 | $3,575,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 55,844 | $3,571,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,316 | $3,570,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 169,027 | $3,570,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 42,218 | $3,567,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 617,065 | $3,560,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,799 | $3,557,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,000 | $3,554,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 73,074 | $3,548,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 102,028 | $3,548,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 138,373 | $3,542,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 207,015 | $3,540,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 387,896 | $3,522,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,101 | $3,520,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 109,692 | $3,500,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 177,517 | $3,499,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 93,705 | $3,490,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 197,740 | $3,486,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 159,398 | $3,478,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,040 | $3,476,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 200,095 | $3,474,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 152,604 | $3,472,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 216,747 | $3,470,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,076,303 | $3,466,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 100,018 | $3,464,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 61,480 | $3,463,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 123,481 | $3,451,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 32,752 | $3,445,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,060 | $3,445,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50,437 | $3,437,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 165,523 | $3,435,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 59,074 | $3,430,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 319,381 | $3,430,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 234,951 | $3,430,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,071,343 | $3,428,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 95,717 | $3,422,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 186,290 | $3,418,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 248,249 | $3,413,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 71,495 | $3,409,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 156,683 | $3,408,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 88,403 | $3,403,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 88,600 | $3,400,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 80,530 | $3,393,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,455,038 | $3,390,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,484 | $3,386,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 100,948 | $3,383,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38,427 | $3,381,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 102,422 | $3,380,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 321,993 | $3,374,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 56,889 | $3,372,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 187,393 | $3,367,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 275,088 | $3,367,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 560,880 | $3,360,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 405,244 | $3,359,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,010 | $3,356,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 50,000 | $3,347,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 538,195 | $3,342,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 902,228 | $3,320,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 50,000 | $3,317,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 193,130 | $3,314,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 169,793 | $3,311,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 301,861 | $3,305,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 250,000 | $3,303,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 28,766 | $3,301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 67,724 | $3,295,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 456,425 | $3,295,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 53,910 | $3,289,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 213,645 | $3,286,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 808,498 | $3,283,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 149,738 | $3,282,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 138,931 | $3,280,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 42,392 | $3,268,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 237,777 | $3,267,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 332,772 | $3,258,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 131,800 | $3,258,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 126,247 | $3,257,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 655,925 | $3,253,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 236,445 | $3,249,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 190,968 | $3,237,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 48,557 | $3,235,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 37,688 | $3,232,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 234,607 | $3,228,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 71,402 | $3,199,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 175,032 | $3,189,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,962 | $3,185,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 241,251 | $3,182,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 300,390 | $3,181,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 129,346 | $3,178,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 110,354 | $3,166,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 144,519 | $3,161,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 286,450 | $3,154,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,391 | $3,141,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 225,530 | $3,133,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 100,000 | $3,122,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 109,788 | $3,122,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 375,274 | $3,119,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 117,169 | $3,110,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 77,233 | $3,105,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 135,000 | $3,097,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 97,981 | $3,096,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 100,000 | $3,096,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 26,159 | $3,092,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 264,205 | $3,091,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 255,165 | $3,087,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 32,511 | $3,085,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 128,353 | $3,082,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 365,542 | $3,082,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 423,827 | $3,073,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 97,200 | $3,072,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 125,818 | $3,065,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 92,570 | $3,061,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 103,253 | $3,060,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 113,424 | $3,044,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 72,168 | $3,043,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 85,087 | $3,033,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 268,983 | $3,029,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 130,234 | $3,019,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 25,676 | $3,014,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 455,311 | $3,010,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 75,955 | $2,994,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 72,569 | $2,989,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 93,995 | $2,983,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 78,699 | $2,983,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 243,577 | $2,981,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 228,947 | $2,979,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 124,050 | $2,977,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21,797 | $2,974,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,077 | $2,967,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,112 | $2,963,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 100,309 | $2,963,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 213,453 | $2,963,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 51,775 | $2,955,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $2,949,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,628,300 | $2,947,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 52,207 | $2,946,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 93,244 | $2,945,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 138,765 | $2,928,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 218,134 | $2,927,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 83,343 | $2,921,000 | thousands by filing date | |
| TROVAGENE INC | 897238119 | W EXP 99/99/999 | 522,650 | $2,916,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,043 | $2,907,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 241,069 | $2,890,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 153,659 | $2,889,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 109,145 | $2,884,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 378,843 | $2,879,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 169,117 | $2,873,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 400,000 | $2,872,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,664 | $2,869,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 68,295 | $2,861,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 100,004 | $2,861,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 282,836 | $2,859,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 181,188 | $2,859,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 162,712 | $2,856,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 112,850 | $2,853,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 347,044 | $2,849,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200,000 | $2,848,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 137,698 | $2,845,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 201,341 | $2,845,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 438,783 | $2,839,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 75,053 | $2,836,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 201,985 | $2,834,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,269 | $2,827,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 222,042 | $2,822,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 36,136 | $2,818,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 51,564 | $2,810,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,649,727 | $2,805,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 79,152 | $2,804,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 149,960 | $2,804,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 377,064 | $2,802,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 52,674 | $2,796,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 164,718 | $2,784,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 140,114 | $2,783,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 428,427 | $2,780,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 552,576 | $2,779,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 52,447 | $2,776,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 110,500 | $2,774,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 30,316 | $2,770,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 227,114 | $2,769,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 219,999 | $2,759,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 472,248 | $2,758,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,749,688 | $2,747,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 66,244 | $2,746,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 69,653 | $2,733,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25,000 | $2,732,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 151,920 | $2,721,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 449,495 | $2,719,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 361,799 | $2,717,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 477,573 | $2,713,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 148,842 | $2,710,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 267,051 | $2,708,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 141,843 | $2,698,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 219,477 | $2,693,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 110,364 | $2,687,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 67,199 | $2,683,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 43,735 | $2,682,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 167,865 | $2,671,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000,290 | $2,671,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 232,596 | $2,661,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $2,656,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 159,614 | $2,653,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 143,592 | $2,642,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 59,912 | $2,636,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 84,373 | $2,635,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,600 | $2,632,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,000 | $2,630,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 2,248,155 | $2,630,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 222,083 | $2,614,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 408,315 | $2,613,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,342 | $2,596,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 503,731 | $2,594,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,000 | $2,580,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 14,415 | $2,580,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,475 | $2,576,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 52,279 | $2,576,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 153,955 | $2,574,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 202,998 | $2,570,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 69,523 | $2,567,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $2,559,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 200,000 | $2,558,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 139,607 | $2,535,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 98,235 | $2,532,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 97,876 | $2,528,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 77,681 | $2,527,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 32,181 | $2,520,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 181,169 | $2,513,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 90,000 | $2,509,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 64,003 | $2,507,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 82,501 | $2,507,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 35,071 | $2,501,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 63,209 | $2,497,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 116,193 | $2,494,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 213,134 | $2,494,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 39,078 | $2,492,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 223,436 | $2,491,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 199,954 | $2,489,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 502,577 | $2,483,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 556,680 | $2,477,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 62,440 | $2,476,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 76,461 | $2,467,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 292,921 | $2,463,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 246,038 | $2,460,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 337,269 | $2,459,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 219,528 | $2,448,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 29,451 | $2,443,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 69,186 | $2,437,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 222,393 | $2,429,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 147,347 | $2,428,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,363,412 | $2,427,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 129,955 | $2,425,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 202,023 | $2,420,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 623,490 | $2,419,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 47,170 | $2,418,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 100,000 | $2,416,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 61,893 | $2,414,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 59,756 | $2,411,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 253,233 | $2,406,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 126,489 | $2,405,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 240,000 | $2,400,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 68,770 | $2,399,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 50,000 | $2,395,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 55,766 | $2,394,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 146,778 | $2,394,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,951,097 | $2,383,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 108,900 | $2,382,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 79,924 | $2,379,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 294,629 | $2,378,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 78,980 | $2,375,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 98,100 | $2,373,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 40,000 | $2,371,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 70,000 | $2,370,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 59,982 | $2,366,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 82,995 | $2,365,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,000 | $2,363,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 110,134 | $2,358,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 155,518 | $2,348,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 2,000 | $2,345,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 109,273 | $2,335,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 26,877 | $2,334,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 144,208 | $2,333,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 51,881 | $2,323,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 40,164 | $2,323,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 78,300 | $2,321,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 77,406 | $2,314,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 33,341 | $2,313,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 86,275 | $2,305,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 600,000 | $2,304,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 332,229 | $2,296,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,000 | $2,288,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 375,654 | $2,288,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 110,965 | $2,277,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 52,927 | $2,271,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 149,523 | $2,265,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 86,868 | $2,264,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 72,021 | $2,264,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,508 | $2,263,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,339 | $2,259,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 83,483 | $2,258,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 41,033 | $2,256,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,199 | $2,249,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $2,248,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 187,823 | $2,248,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 77,000 | $2,235,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 70,000 | $2,234,000 | thousands by filing date | call |
| TALMER BANCORP INC | 87482X101 | COM | 133,862 | $2,229,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 58,224 | $2,219,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 110,479 | $2,214,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 35,714 | $2,211,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 128,139 | $2,210,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 469,320 | $2,210,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 114,204 | $2,209,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,712 | $2,208,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 289,313 | $2,207,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 150,168 | $2,204,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 82,221 | $2,203,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 150,000 | $2,202,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 39,962 | $2,196,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,117 | $2,196,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 112,366 | $2,186,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 83,982 | $2,185,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 56,795 | $2,184,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 76,627 | $2,181,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 70,000 | $2,178,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 422,900 | $2,178,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 487,688 | $2,165,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 292,261 | $2,163,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 70,873 | $2,160,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 55,859 | $2,156,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 213,116 | $2,155,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 194,700 | $2,151,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,816 | $2,149,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 649,459 | $2,143,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 117,879 | $2,140,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 171,973 | $2,139,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33,267 | $2,126,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 181,369 | $2,126,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 687,759 | $2,125,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 97,387 | $2,124,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 153,863 | $2,122,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 41,038 | $2,111,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 53,910 | $2,106,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 43,398 | $2,102,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 761,072 | $2,101,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 161,113 | $2,099,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 131,276 | $2,095,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,216,090 | $2,092,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,837 | $2,092,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 176,808 | $2,088,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 86,299 | $2,088,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 68,286 | $2,085,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,000 | $2,084,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 240,000 | $2,083,000 | thousands by filing date | call |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 471,240 | $2,083,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 991,631 | $2,082,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 110,432 | $2,082,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 259,891 | $2,082,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 77,202 | $2,074,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 63,159 | $2,065,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 150,000 | $2,061,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 150,765 | $2,061,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 185,945 | $2,057,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 212,086 | $2,049,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 44,100 | $2,045,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 625,000 | $2,038,000 | thousands by filing date | call |
| INLAND REAL ESTATE CORP | 457461200 | COM | 250,745 | $2,031,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 62,524 | $2,030,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 40,858 | $2,023,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 643,804 | $2,022,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 214,394 | $2,022,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 143,800 | $2,020,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 114,511 | $2,015,000 | thousands by filing date | |
| AVATAR HLDGS INC | 053494AG5 | NOTE 7.500% 2/1 | 2,000 | $2,013,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 388,360 | $2,012,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 59,254 | $2,009,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 236,899 | $2,004,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 348,868 | $2,003,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 55,511 | $2,001,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 345,862 | $1,999,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,000 | $1,997,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 100,461 | $1,994,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 120,000 | $1,991,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 107,048 | $1,988,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 96,192 | $1,988,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,198 | $1,985,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 100,000 | $1,982,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 44,969 | $1,977,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 50,000 | $1,975,000 | thousands by filing date | put |
| Marine Harvest ASA | 56824R205 | ADR | 155,956 | $1,970,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 116,565 | $1,968,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 112,905 | $1,967,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 41,444 | $1,967,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 319,449 | $1,955,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 338,445 | $1,949,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 623,703 | $1,946,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,000 | $1,945,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 302,638 | $1,943,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 127,391 | $1,938,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 100,285 | $1,936,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 66,496 | $1,935,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 36,887 | $1,934,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 35,443 | $1,933,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 60,000 | $1,932,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 195,762 | $1,932,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 18,400 | $1,929,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 2,500 | $1,923,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 198,517 | $1,922,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 63,787 | $1,918,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 188,940 | $1,918,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 33,493 | $1,915,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 716,426 | $1,913,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 220,934 | $1,913,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 47,661 | $1,912,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 2,500 | $1,909,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 45,202 | $1,905,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 476,158 | $1,905,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 2,000,000 | $1,900,000 | thousands by filing date | principal |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 95,000 | $1,900,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,041 | $1,888,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 231,929 | $1,886,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,485 | $1,885,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 401,808 | $1,884,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50,000 | $1,883,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 308,866 | $1,881,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 109,641 | $1,881,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 51,840 | $1,881,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 109,701 | $1,878,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 50,912 | $1,878,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 106,590 | $1,878,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 100,000 | $1,877,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 168,659 | $1,877,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 103,244 | $1,876,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 240,518 | $1,874,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 249,900 | $1,872,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 95,599 | $1,870,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,268 | $1,868,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 537,370 | $1,865,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 62,209 | $1,864,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 281,688 | $1,859,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 82,670 | $1,858,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 302,023 | $1,857,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 70,000 | $1,854,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,808 | $1,853,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 37,400 | $1,852,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 81,959 | $1,852,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 38,115 | $1,852,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 76,037 | $1,847,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 81,117 | $1,847,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 124,780 | $1,844,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 128,634 | $1,839,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,312 | $1,837,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 246,281 | $1,837,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 92,528 | $1,833,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 69,757 | $1,830,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 45,431 | $1,823,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 134,225 | $1,819,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,582,061 | $1,819,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 57,466 | $1,818,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 63,847 | $1,818,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 266,832 | $1,812,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 35,200 | $1,810,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 85,778 | $1,806,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 174,548 | $1,803,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 33,821 | $1,799,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 92,445 | $1,799,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 96,274 | $1,799,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,807 | $1,798,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 20,666 | $1,795,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 55,393 | $1,795,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 41,272 | $1,787,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 157,043 | $1,782,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 135,397 | $1,780,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 246,697 | $1,779,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 266,209 | $1,773,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 103,238 | $1,764,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 135,355 | $1,760,000 | 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 |