13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 3,363 holding rows worth $47,566,705,000.
- Accession
- 0001273087-16-000017
- Filer
- CIK 1273087
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 3,365 entries on the cover page, a total value of $47,566,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,566,705,000 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
- 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 |
|---|---|---|---|---|---|---|
| Mallinckrodt Plc | G5785G107 | SHS | 116,635 | $8,704,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 429,188 | $8,700,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 268,163 | $8,672,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,083,371 | $8,667,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 131,509 | $8,661,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 206,264 | $8,628,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 150,432 | $8,623,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,435,772 | $8,623,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 285,319 | $8,608,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 226,100 | $8,592,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 181,057 | $8,582,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 109,631 | $8,573,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 100,000 | $8,573,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 298,784 | $8,560,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 612,288 | $8,529,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 4,676,511 | $8,511,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 99,030 | $8,506,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 448,723 | $8,494,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 364,597 | $8,491,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 189,122 | $8,480,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 313,723 | $8,480,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,193,888 | $8,477,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 164,360 | $8,433,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 835,783 | $8,433,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 369,652 | $8,413,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 950,314 | $8,410,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 938,953 | $8,404,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 137,487 | $8,351,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 243,965 | $8,309,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 304,025 | $8,300,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 143,230 | $8,294,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 395,655 | $8,277,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 133,613 | $8,223,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 149,642 | $8,221,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 289,611 | $8,205,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 239,749 | $8,195,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 159,100 | $8,186,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 299,700 | $8,173,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 287,689 | $8,139,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 529,566 | $8,124,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 83,433 | $8,123,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 220,400 | $8,113,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 370,674 | $8,103,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 167,526 | $8,092,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 116,634 | $8,070,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 62,966 | $8,044,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 255,840 | $8,015,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 113,200 | $8,013,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 229,061 | $8,013,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 169,309 | $8,000,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 472,651 | $7,997,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 398,768 | $7,979,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 146,101 | $7,968,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,071,634 | $7,962,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 331,399 | $7,954,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,385,241 | $7,951,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 100,000 | $7,938,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 225,790 | $7,937,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 561,757 | $7,915,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,114,527 | $7,887,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 783,777 | $7,861,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 331,252 | $7,857,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 139,543 | $7,835,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,000 | $7,831,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 200,000 | $7,806,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 325,562 | $7,800,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 165,453 | $7,791,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 98,830 | $7,781,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 414,900 | $7,771,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 453,846 | $7,770,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 293,275 | $7,769,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 991,488 | $7,763,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 729,482 | $7,740,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 537,780 | $7,717,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 213,435 | $7,714,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 811,852 | $7,713,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 170,900 | $7,692,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 149,226 | $7,682,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 320,332 | $7,669,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 370,326 | $7,655,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 227,205 | $7,627,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 75,000 | $7,624,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 149,394 | $7,622,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 1,600,965 | $7,621,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 319,135 | $7,605,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 200,000 | $7,602,000 | thousands by filing date | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 874,744 | $7,593,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 175,154 | $7,572,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,749 | $7,566,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 46,635 | $7,546,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 684,000 | $7,524,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 200,000 | $7,524,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 310,400 | $7,499,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 164,624 | $7,469,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 238,181 | $7,429,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 75,000 | $7,412,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 71,038 | $7,409,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 872,715 | $7,401,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 491,101 | $7,401,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 401,875 | $7,399,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 289,424 | $7,389,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 379,294 | $7,389,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 344,761 | $7,374,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 939,205 | $7,363,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 205,134 | $7,342,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 103,700 | $7,333,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 122,772 | $7,325,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 190,340 | $7,320,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100,000 | $7,305,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 439,585 | $7,266,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 215,500 | $7,236,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 243,472 | $7,214,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 274,024 | $7,201,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 425,834 | $7,184,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 173,036 | $7,183,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,943,876 | $7,178,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 156,109 | $7,167,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 361,373 | $7,162,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 622,861 | $7,157,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 62,527 | $7,152,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 147,500 | $7,151,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 109,908 | $7,145,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 107,895 | $7,128,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 56,943 | $7,105,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 171,570 | $7,093,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 531,468 | $7,079,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 250,000 | $7,068,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 41,930 | $7,037,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,000 | $7,016,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 911,928 | $6,994,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 539,580 | $6,993,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 162,132 | $6,988,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 130,369 | $6,984,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 63,706 | $6,983,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 155,209 | $6,974,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 394,200 | $6,973,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 300,000 | $6,930,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 549,700 | $6,921,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 213,804 | $6,921,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 441,692 | $6,917,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 203,374 | $6,913,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 487,348 | $6,911,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 316,444 | $6,908,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 714,803 | $6,898,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 300,000 | $6,894,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 416,244 | $6,868,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 557,946 | $6,868,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 82,606 | $6,852,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 196,589 | $6,843,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 259,039 | $6,826,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 793,449 | $6,824,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 330,424 | $6,817,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 499,124 | $6,813,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 172,836 | $6,801,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 60,717 | $6,792,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 287,832 | $6,790,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 224,087 | $6,783,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,046,142 | $6,779,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 63,329 | $6,777,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 354,760 | $6,772,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100,000 | $6,751,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 181,200 | $6,750,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 125,000 | $6,746,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 125,000 | $6,724,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 176,546 | $6,718,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 179,858 | $6,714,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 495,295 | $6,711,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 495,084 | $6,689,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 124,557 | $6,674,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 617,312 | $6,667,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 65,000 | $6,656,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 361,929 | $6,631,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 611,048 | $6,605,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 206,526 | $6,605,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 112,377 | $6,588,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 596,175 | $6,588,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 274,589 | $6,587,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,963,175 | $6,577,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 296,726 | $6,567,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $6,564,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73,457 | $6,558,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 72,489 | $6,544,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 276,727 | $6,542,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 181,384 | $6,526,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 215,203 | $6,508,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 236,593 | $6,506,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 275,908 | $6,506,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,000 | $6,502,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 201,208 | $6,459,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 550,210 | $6,459,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 258,270 | $6,452,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,243 | $6,452,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 99,776 | $6,437,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,185,362 | $6,434,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 98,764 | $6,431,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 150,000 | $6,417,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 289,889 | $6,415,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 149,432 | $6,414,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 285,680 | $6,414,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 496,933 | $6,410,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 266,143 | $6,387,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 716,001 | $6,358,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 71,157 | $6,352,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 200,000 | $6,346,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75,000 | $6,344,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 467,721 | $6,342,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 70,200 | $6,317,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 105,263 | $6,314,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 140,459 | $6,314,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 198,413 | $6,302,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 361,952 | $6,298,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 164,309 | $6,270,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 665,444 | $6,268,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 245,683 | $6,258,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 241,361 | $6,249,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 111,122 | $6,247,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 363,017 | $6,237,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 68,302 | $6,219,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 319,146 | $6,211,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,857,633 | $6,201,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,045,596 | $6,198,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 469,789 | $6,168,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 908,731 | $6,161,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 175,503 | $6,158,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 523,102 | $6,152,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 162,704 | $6,123,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 158,247 | $6,123,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 86,181 | $6,101,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 311,300 | $6,092,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 76,126 | $6,089,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 33,324 | $6,082,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 889,599 | $6,076,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 943,320 | $6,075,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 265,951 | $6,050,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 162,979 | $6,040,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 30,814 | $6,024,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,014,265 | $6,004,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 164,221 | $6,002,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 3,487,511 | $5,999,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 631,896 | $5,971,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64,373 | $5,966,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 187,755 | $5,965,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 243,757 | $5,962,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 185,936 | $5,961,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 131,401 | $5,951,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 482,124 | $5,945,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 97,361 | $5,924,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 145,063 | $5,906,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 195,161 | $5,902,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 50,000 | $5,900,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 238,856 | $5,897,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 188,601 | $5,896,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 208,489 | $5,886,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,000 | $5,882,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 174,319 | $5,857,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 564,200 | $5,851,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 589,742 | $5,850,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 224,197 | $5,845,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 182,933 | $5,841,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 351,487 | $5,838,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 64,363 | $5,816,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 187,415 | $5,815,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 312,148 | $5,797,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,383,615 | $5,792,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 158,135 | $5,781,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 171,171 | $5,779,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 195,510 | $5,779,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,323,627 | $5,763,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100,776 | $5,739,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 167,984 | $5,737,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 224,199 | $5,719,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 158,709 | $5,699,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 176,124 | $5,682,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 210,056 | $5,676,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 364,000 | $5,667,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74,744 | $5,652,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 102,380 | $5,651,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 328,823 | $5,643,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 610,500 | $5,635,000 | thousands by filing date | call |
| CEB INC | 125134106 | COM | 91,757 | $5,633,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 78,224 | $5,628,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 67,192 | $5,621,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 527,827 | $5,621,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 125,846 | $5,617,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100,000 | $5,601,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 232,909 | $5,594,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 355,251 | $5,581,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 309,545 | $5,575,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 57,964 | $5,569,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 135,307 | $5,568,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 214,584 | $5,564,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 995,383 | $5,554,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 330,346 | $5,530,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 310,000 | $5,530,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 70,000 | $5,527,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 254,287 | $5,523,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 272,353 | $5,515,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 89,270 | $5,504,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 253,763 | $5,499,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 251,648 | $5,493,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 200,811 | $5,466,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 498,845 | $5,462,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 151,410 | $5,460,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,341,558 | $5,456,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 143,084 | $5,437,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 108,063 | $5,411,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 384,404 | $5,409,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 611,466 | $5,405,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 830,206 | $5,380,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 334,974 | $5,380,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 101,457 | $5,378,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 237,236 | $5,366,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,204,445 | $5,360,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 111,272 | $5,333,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 65,956 | $5,312,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 357,788 | $5,310,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 382,906 | $5,303,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 449,028 | $5,303,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 331,395 | $5,299,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 577,783 | $5,298,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 687,021 | $5,297,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,350 | $5,281,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 131,644 | $5,274,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 424,136 | $5,272,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 62,220 | $5,271,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 125,000 | $5,270,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 174,020 | $5,259,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 251,387 | $5,241,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 126,778 | $5,241,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 433,756 | $5,227,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 734,700 | $5,224,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 129,118 | $5,222,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 206,505 | $5,220,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 85,971 | $5,210,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 201,120 | $5,193,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 66,388 | $5,192,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 297,903 | $5,181,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 143,861 | $5,176,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 295,296 | $5,165,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 106,245 | $5,157,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 171,662 | $5,155,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 71,452 | $5,154,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,000 | $5,146,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 149,769 | $5,137,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 105,700 | $5,135,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 89,842 | $5,114,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 165,982 | $5,114,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 75,000 | $5,097,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 70,000 | $5,091,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 497,655 | $5,091,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 35,000 | $5,080,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 1,459,131 | $5,078,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 394,158 | $5,073,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 112,292 | $5,057,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 278,744 | $5,048,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 153,200 | $5,045,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 298,707 | $5,030,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 375,000 | $5,029,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 317,031 | $5,025,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 5,000,000 | $5,013,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 73,716 | $5,010,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 302,913 | $5,010,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 76,203 | $4,998,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 47,118 | $4,995,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 160,000 | $4,984,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 44,579 | $4,975,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 392,901 | $4,962,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 242,260 | $4,961,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 157,095 | $4,956,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 79,049 | $4,953,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 224,393 | $4,932,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 85,200 | $4,926,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 287,694 | $4,897,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 635,010 | $4,896,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 134,467 | $4,891,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 177,897 | $4,881,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 68,536 | $4,876,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 155,885 | $4,859,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 309,399 | $4,851,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,000 | $4,849,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 229,546 | $4,834,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 307,288 | $4,812,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 593,920 | $4,805,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 357,988 | $4,804,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 260,677 | $4,802,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 263,712 | $4,802,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 40,000 | $4,790,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 481,400 | $4,785,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 150,000 | $4,784,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 48,822 | $4,778,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,231 | $4,775,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 43,449 | $4,761,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 123,261 | $4,760,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 941,334 | $4,754,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 211,771 | $4,752,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 119,522 | $4,750,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 246,771 | $4,743,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46,209 | $4,742,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 123,536 | $4,723,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 33,320 | $4,714,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 388,074 | $4,711,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,000 | $4,707,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 419,416 | $4,697,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 105,600 | $4,696,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 697,543 | $4,687,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 298,879 | $4,686,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 193,936 | $4,685,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 437,408 | $4,672,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 100,000 | $4,669,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 122,610 | $4,660,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 75,000 | $4,657,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 362,363 | $4,624,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 26,959 | $4,622,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 69,670 | $4,598,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 399,581 | $4,595,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 352,135 | $4,585,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 252,651 | $4,581,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 221,357 | $4,571,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 156,508 | $4,561,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 69,216 | $4,559,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50,000 | $4,553,000 | thousands by filing date | call |
| BOJANGLES INC | 097488100 | COM | 286,713 | $4,550,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 61,976 | $4,547,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 692,992 | $4,546,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,378 | $4,537,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 43,628 | $4,534,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 220,622 | $4,532,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 169,126 | $4,529,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 318,284 | $4,526,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 116,393 | $4,522,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 275,994 | $4,515,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 89,073 | $4,513,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 247,007 | $4,508,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 139,874 | $4,507,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 42,239 | $4,506,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 39,486 | $4,497,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 114,254 | $4,492,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 89,967 | $4,470,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 267,065 | $4,463,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 231,359 | $4,463,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 63,830 | $4,452,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 3,130,276 | $4,445,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 249,946 | $4,442,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 131,260 | $4,438,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 266,391 | $4,425,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 803,627 | $4,412,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 38,159 | $4,406,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 106,499 | $4,403,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 111,739 | $4,397,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 54,356 | $4,391,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 95,289 | $4,387,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,292,052 | $4,380,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 88,357 | $4,370,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 115,196 | $4,365,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 65,057 | $4,365,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 474,033 | $4,361,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 134,799 | $4,339,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 57,097 | $4,339,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 297,738 | $4,335,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 118,163 | $4,316,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 360,414 | $4,314,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 421,143 | $4,308,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 345,745 | $4,294,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 79,207 | $4,280,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 101,903 | $4,279,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 112,830 | $4,274,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 95,703 | $4,268,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 45,911 | $4,264,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 52,892 | $4,262,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,528,956 | $4,235,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 75,988 | $4,231,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 47,713 | $4,230,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 75,173 | $4,229,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 371,490 | $4,228,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,145 | $4,224,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 317,327 | $4,220,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 96,222 | $4,218,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 56,134 | $4,215,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100,233 | $4,205,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 35,458 | $4,199,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 50,378 | $4,197,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100,000 | $4,181,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 308,350 | $4,181,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 220,400 | $4,172,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 96,660 | $4,168,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 277,497 | $4,157,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 344,547 | $4,155,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 123,857 | $4,147,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 229,019 | $4,141,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 49,752 | $4,137,000 | thousands by filing date | |
| IMPERIAL HLDGS INC | 452834AE4 | NOTE 8.500% 2/1 | 4,500 | $4,129,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 85,728 | $4,128,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 154,803 | $4,125,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 194,872 | $4,125,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 636,166 | $4,116,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,748,077 | $4,108,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 221,171 | $4,105,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 100,067 | $4,105,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 169,295 | $4,097,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 194,776 | $4,090,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-16-000017 | this filing | 2016-02-16 | acceptance time not in the bulk data set |