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 |
|---|---|---|---|---|---|---|
| XPO INC COM | 983793100 | Stock | 150,000 | $4,088,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 150,000 | $4,088,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 174,888 | $4,084,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,000 | $4,064,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 197,446 | $4,063,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 109,045 | $4,062,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 92,904 | $4,039,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 117,850 | $4,026,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 90,043 | $4,008,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 261,702 | $4,001,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 186,096 | $3,977,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 379,582 | $3,970,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 50,000 | $3,969,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 56,840 | $3,953,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 57,664 | $3,947,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 87,913 | $3,946,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 428,656 | $3,944,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 143,800 | $3,906,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 366,031 | $3,902,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 182,269 | $3,901,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,000 | $3,894,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 64,551 | $3,887,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 187,698 | $3,887,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 626,260 | $3,883,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 112,411 | $3,882,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 145,574 | $3,871,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 157,865 | $3,855,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 239,300 | $3,843,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,483 | $3,839,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 115,765 | $3,831,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 108,319 | $3,827,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 50,000 | $3,815,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 140,885 | $3,815,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 125,479 | $3,812,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,000 | $3,799,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 136,495 | $3,797,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 623,064 | $3,794,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 295,203 | $3,790,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 42,536 | $3,787,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 385,143 | $3,786,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,989,831 | $3,781,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 101,162 | $3,779,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 181,037 | $3,778,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 881,856 | $3,766,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 158,012 | $3,764,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 190,881 | $3,758,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 373,664 | $3,755,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 131,036 | $3,755,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 264,872 | $3,748,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 126,422 | $3,747,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 43,619 | $3,742,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 183,347 | $3,740,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 71,295 | $3,739,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 50,000 | $3,732,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 650,000 | $3,731,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09214X100 | COM | 112,729 | $3,727,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 245,694 | $3,715,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 968,888 | $3,711,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 375,236 | $3,711,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 595,239 | $3,702,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 38,576 | $3,697,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 48,735 | $3,689,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 141,516 | $3,682,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 146,079 | $3,677,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 135,064 | $3,676,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 225,582 | $3,675,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 117,185 | $3,673,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 93,307 | $3,670,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 426,255 | $3,670,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 234,233 | $3,661,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 164,816 | $3,659,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 282,541 | $3,650,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 30,240 | $3,647,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 183,457 | $3,645,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 197,960 | $3,635,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 50,000 | $3,633,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 90,774 | $3,632,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 80,104 | $3,616,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,216 | $3,613,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 170,123 | $3,607,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 591,045 | $3,599,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 85,374 | $3,598,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 39,250 | $3,596,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 288,323 | $3,593,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 34,348 | $3,579,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 110,063 | $3,575,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 573,439 | $3,573,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 239,300 | $3,570,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 59,503 | $3,569,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 888,442 | $3,563,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 141,632 | $3,551,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 44,664 | $3,545,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 117,670 | $3,534,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 250,461 | $3,521,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 201,289 | $3,519,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 125,505 | $3,517,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 73,975 | $3,512,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 40,600 | $3,510,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 70,599 | $3,507,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 237,461 | $3,500,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 174,172 | $3,499,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 104,627 | $3,498,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 242,944 | $3,491,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 85,354 | $3,485,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 85,302 | $3,481,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 200,000 | $3,478,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 292,560 | $3,473,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 347,446 | $3,468,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36,513 | $3,437,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 96,563 | $3,434,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 137,233 | $3,434,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30,000 | $3,431,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 97,985 | $3,428,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 278,705 | $3,425,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 104,713 | $3,424,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,830 | $3,420,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 212,829 | $3,420,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 183,816 | $3,417,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 785,547 | $3,417,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 392,007 | $3,410,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 144,899 | $3,408,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 359,348 | $3,396,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 292,512 | $3,390,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 118,968 | $3,381,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 466,830 | $3,361,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 534,176 | $3,360,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 176,369 | $3,355,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 42,875 | $3,327,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,779 | $3,323,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 397,269 | $3,317,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,398 | $3,316,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 380,612 | $3,315,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 69,832 | $3,311,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 80,747 | $3,287,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 98,083 | $3,277,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 252,126 | $3,270,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 161,275 | $3,269,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 75,721 | $3,267,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 273,301 | $3,266,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 100,725 | $3,247,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 84,125 | $3,244,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 202,397 | $3,242,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 614,092 | $3,230,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 102,218 | $3,212,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 65,998 | $3,206,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 189,776 | $3,175,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 141,866 | $3,161,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,000 | $3,153,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 365,058 | $3,150,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 109,995 | $3,149,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 177,220 | $3,149,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 304,101 | $3,147,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 918,707 | $3,142,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 110,726 | $3,138,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 290,583 | $3,132,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,969 | $3,123,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 254,248 | $3,104,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 434,083 | $3,095,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,329,186 | $3,093,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 143,410 | $3,093,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 101,431 | $3,092,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 187,834 | $3,086,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 26,964 | $3,083,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 147,747 | $3,082,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 50,000 | $3,081,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 48,933 | $3,074,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,158 | $3,063,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 117,714 | $3,062,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 31,413 | $3,058,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 259,082 | $3,055,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 170,564 | $3,050,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 138,469 | $3,049,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 78,768 | $3,047,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 83,872 | $3,046,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 174,177 | $3,034,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,796 | $3,031,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 93,679 | $3,027,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 233,832 | $3,016,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 250,000 | $3,013,000 | thousands by filing date | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 806,798 | $3,001,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,082,831 | $2,999,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 239,021 | $2,997,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 123,000 | $2,996,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,000 | $2,990,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,377,007 | $2,988,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 25,000 | $2,988,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 185,471 | $2,968,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 115,501 | $2,968,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 71,332 | $2,963,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,580 | $2,952,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 43,597 | $2,948,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 324,729 | $2,945,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 718,946 | $2,933,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 93,477 | $2,931,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 231,185 | $2,915,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 60,682 | $2,910,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 35,320 | $2,908,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 87,901 | $2,902,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 751,192 | $2,900,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 54,734 | $2,894,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 100,583 | $2,887,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 247,092 | $2,886,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 74,698 | $2,872,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 484,189 | $2,866,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 138,441 | $2,853,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 80,634 | $2,850,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 211,659 | $2,845,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 398,716 | $2,843,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 210,131 | $2,841,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 193,435 | $2,840,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 81,416 | $2,837,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 66,398 | $2,832,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 76,100 | $2,829,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 138,458 | $2,823,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 129,086 | $2,817,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,201 | $2,814,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,111 | $2,808,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100,000 | $2,804,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 265,826 | $2,802,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,646 | $2,791,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 179,049 | $2,791,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 88,917 | $2,788,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 281,944 | $2,777,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 602,880 | $2,773,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 253,370 | $2,772,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 43,172 | $2,763,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 149,443 | $2,762,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 127,144 | $2,751,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 250,000 | $2,750,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74,895 | $2,747,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 540,182 | $2,744,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,000 | $2,732,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 109,812 | $2,726,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 100,000 | $2,725,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 186,075 | $2,720,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 127,937 | $2,719,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 76,346 | $2,709,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 150,000 | $2,702,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 96,662 | $2,698,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 120,416 | $2,696,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 29,200 | $2,693,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 54,275 | $2,693,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 41,454 | $2,691,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 50,000 | $2,686,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 93,022 | $2,684,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 92,532 | $2,682,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,000 | $2,678,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 88,245 | $2,677,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 59,533 | $2,676,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 154,615 | $2,675,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 98,368 | $2,666,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 620,468 | $2,662,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 353,668 | $2,656,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 116,688 | $2,655,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 78,009 | $2,652,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 164,664 | $2,638,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 646,128 | $2,636,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 905,003 | $2,634,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 28,999 | $2,630,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 126,948 | $2,624,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 125,613 | $2,624,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 340,647 | $2,620,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 104,342 | $2,617,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 162,754 | $2,615,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,161,249 | $2,615,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 91,643 | $2,610,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,000 | $2,607,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 53,352 | $2,601,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 276,978 | $2,595,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 92,164 | $2,584,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 872,636 | $2,574,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 133,217 | $2,572,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 418,775 | $2,571,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 63,461 | $2,564,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 223,374 | $2,555,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100,000 | $2,553,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 332,200 | $2,551,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 155,992 | $2,549,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 500,000 | $2,545,000 | thousands by filing date | call |
| OM ASSET MGMT PLC | G67506108 | SHS | 165,873 | $2,543,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 45,185 | $2,542,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 73,209 | $2,540,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $2,535,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,000 | $2,535,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 22,645 | $2,524,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 31,353 | $2,521,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 129,591 | $2,518,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 75,000 | $2,513,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 210,143 | $2,503,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 54,573 | $2,503,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 98,416 | $2,502,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 240,781 | $2,497,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 143,939 | $2,489,000 | thousands by filing date | |
| FERRARI NV | N3167J106 | COM | 51,832 | $2,488,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 215,800 | $2,486,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 48,268 | $2,479,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 158,221 | $2,476,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 250,000 | $2,468,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 210,533 | $2,455,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 75,115 | $2,448,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 141,543 | $2,447,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 200,378 | $2,445,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 249,287 | $2,441,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 83,382 | $2,433,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 40,109 | $2,422,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,472 | $2,418,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 78,494 | $2,416,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 51,613 | $2,412,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 2,000 | $2,409,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 182,892 | $2,405,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 73,413 | $2,401,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 145,014 | $2,393,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 99,651 | $2,389,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 69,255 | $2,387,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 102,833 | $2,386,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 147,121 | $2,386,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $2,383,000 | thousands by filing date | put |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 184,833 | $2,381,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 192,924 | $2,379,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 123,312 | $2,373,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 71,286 | $2,365,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 337,708 | $2,357,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 87,763 | $2,354,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 118,275 | $2,339,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 96,984 | $2,338,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 54,072 | $2,334,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 22,781 | $2,330,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 198,647 | $2,318,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 221,274 | $2,315,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 56,954 | $2,313,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 129,716 | $2,309,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 112,341 | $2,303,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 118,049 | $2,302,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 217,261 | $2,292,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 574,056 | $2,279,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,864 | $2,275,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 462,987 | $2,273,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 181,818 | $2,273,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 98,626 | $2,270,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 265,879 | $2,265,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 162,066 | $2,262,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 129,869 | $2,258,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 134,166 | $2,243,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 247,171 | $2,237,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 41,972 | $2,236,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 50,000 | $2,235,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 119,623 | $2,235,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 370,308 | $2,229,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 142,180 | $2,228,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,892 | $2,227,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 185,318 | $2,226,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57,600 | $2,222,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 52,968 | $2,222,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 247,000 | $2,221,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 148,118 | $2,219,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 206,919 | $2,214,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,739 | $2,212,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 134,657 | $2,208,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 231,897 | $2,208,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 178,021 | $2,206,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 62,314 | $2,205,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 62,274 | $2,202,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 114,354 | $2,201,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 78,624 | $2,201,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,679,711 | $2,200,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 129,271 | $2,199,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 118,812 | $2,189,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 130,713 | $2,189,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 37,614 | $2,188,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 336,255 | $2,186,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 33,773 | $2,169,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 103,343 | $2,162,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 158,973 | $2,162,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 83,974 | $2,158,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 200,000 | $2,158,000 | thousands by filing date | call |
| NEWPORT CORP | 651824104 | COM | 135,817 | $2,155,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 52,078 | $2,154,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 145,480 | $2,153,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 96,609 | $2,151,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 829,059 | $2,147,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 115,726 | $2,135,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 48,342 | $2,131,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 203,279 | $2,130,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 85,317 | $2,128,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 92,846 | $2,126,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 37,647 | $2,120,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 434,629 | $2,117,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 126,796 | $2,115,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 34,067 | $2,110,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,840 | $2,094,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,831 | $2,092,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,055 | $2,091,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 410,000 | $2,087,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 104,683 | $2,086,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 262,802 | $2,081,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 240,000 | $2,081,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 476,465 | $2,077,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 220,454 | $2,072,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 206,000 | $2,070,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 283,508 | $2,070,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 75,000 | $2,069,000 | thousands by filing date | call |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 118,836 | $2,062,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 83,646 | $2,059,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 150,000 | $2,058,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 84,317 | $2,051,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 88,073 | $2,049,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 50,000 | $2,044,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 72,404 | $2,044,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 118,248 | $2,040,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 62,867 | $2,040,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 62,074 | $2,040,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 204,633 | $2,036,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 207,662 | $2,035,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,230 | $2,034,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 85,300 | $2,032,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 85,135 | $2,030,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,000 | $2,028,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,806 | $2,027,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 100,649 | $2,023,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 309,895 | $2,021,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 114,770 | $2,013,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,000 | $2,011,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 65,403 | $2,008,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 30,000 | $1,998,000 | thousands by filing date | call |
| IMPRIVATA INC | 45323J103 | Cmn | 176,789 | $1,998,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 46,939 | $1,997,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 270,000 | $1,990,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,817 | $1,988,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 146,757 | $1,987,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 254,144 | $1,987,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 39,639 | $1,985,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 69,058 | $1,981,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 100,000 | $1,980,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,000 | $1,980,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 40,977 | $1,978,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 158,876 | $1,973,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 171,466 | $1,972,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 69,551 | $1,967,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 137,949 | $1,963,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 187,867 | $1,961,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 250,000 | $1,960,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,239 | $1,957,000 | thousands by filing date | |
| AVATAR HLDGS INC | 053494AG5 | NOTE 7.500% 2/1 | 2,000 | $1,956,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 27,535 | $1,950,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 54,021 | $1,939,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 402,952 | $1,938,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 175,134 | $1,935,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 91,008 | $1,934,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 32,935 | $1,927,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,836 | $1,926,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 137,872 | $1,925,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 22,012 | $1,925,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 128,399 | $1,922,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 142,164 | $1,919,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 30,801 | $1,914,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 44,429 | $1,913,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 30,907 | $1,909,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 172,175 | $1,904,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 40,880 | $1,904,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 61,000 | $1,900,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 87,664 | $1,899,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 97,760 | $1,892,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 51,545 | $1,891,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 60,669 | $1,888,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 299,083 | $1,887,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 115,259 | $1,887,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 158,125 | $1,886,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40,000 | $1,879,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 21,233 | $1,877,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 163,579 | $1,873,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 305,055 | $1,870,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,000 | $1,868,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 517,979 | $1,865,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 99,498 | $1,860,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 579,310 | $1,860,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 66,864 | $1,849,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 138,182 | $1,849,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 50,000 | $1,848,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 76,743 | $1,848,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 322,988 | $1,847,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 328,867 | $1,838,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 105,282 | $1,833,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 87,610 | $1,830,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 83,147 | $1,829,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 44,753 | $1,826,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 349,664 | $1,825,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 67,062 | $1,819,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,000 | $1,815,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 75,897 | $1,815,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 41,575 | $1,810,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 150,000 | $1,808,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 53,621 | $1,804,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 488,136 | $1,801,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 100,000 | $1,801,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 22,562 | $1,799,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 41,605 | $1,799,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 61,849 | $1,798,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 151,767 | $1,795,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 46,139 | $1,793,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,700 | $1,793,000 | 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 |