13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 3,209 holding rows worth $40,010,144,000.
- Accession
- 0001273087-16-000024
- Filer
- CIK 1273087
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 3,213 entries on the cover page, a total value of $40,010,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,010,144,000 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 |
|---|---|---|---|---|---|---|
| HSN INC | 404303109 | COM | 62,748 | $3,282,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 37,386 | $3,280,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 268,772 | $3,276,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 83,150 | $3,273,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 120,703 | $3,259,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 168,329 | $3,250,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 160,695 | $3,249,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,815 | $3,242,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 105,964 | $3,239,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 100,000 | $3,238,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,413 | $3,230,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50,000 | $3,225,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 186,450 | $3,220,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $3,210,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 92,200 | $3,207,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 34,230 | $3,200,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 29,306 | $3,198,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 200,000 | $3,198,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 50,000 | $3,197,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 199,094 | $3,195,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 195,194 | $3,193,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 405,122 | $3,192,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 78,503 | $3,179,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 199,555 | $3,175,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 280,444 | $3,175,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100,000 | $3,173,000 | thousands by filing date | put |
| SMART & FINAL STORES INC | 83190B101 | COM | 195,579 | $3,168,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,984 | $3,164,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 476,918 | $3,162,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 71,767 | $3,160,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 137,153 | $3,142,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 74,321 | $3,142,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,993 | $3,139,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 489,751 | $3,134,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 237,843 | $3,123,000 | thousands by filing date | |
| VTI | 922908769 | COM | 29,748 | $3,118,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 253,235 | $3,112,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 133,048 | $3,111,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 791,729 | $3,111,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 754,100 | $3,107,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 110,028 | $3,106,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 83,263 | $3,101,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 102,285 | $3,097,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 57,414 | $3,092,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 198,348 | $3,092,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 122,973 | $3,090,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 20,000 | $3,090,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 35,000 | $3,090,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 400,000 | $3,088,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 119,237 | $3,066,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 122,236 | $3,061,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 69,500 | $3,053,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 109,416 | $3,049,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 775,322 | $3,047,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 92,798 | $3,042,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46,492 | $3,037,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 60,157 | $3,033,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 57,060 | $3,025,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 18,932 | $3,025,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 149,811 | $3,022,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 121,070 | $3,001,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 117,317 | $2,994,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 53,358 | $2,992,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 211,600 | $2,986,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 147,058 | $2,976,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,980 | $2,972,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 161,260 | $2,969,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 48,013 | $2,965,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 285,238 | $2,961,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 169,075 | $2,959,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 24,775 | $2,952,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 92,445 | $2,952,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 167,100 | $2,951,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 141,714 | $2,946,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 55,982 | $2,941,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 94,706 | $2,936,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 53,169 | $2,907,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 110,500 | $2,906,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 59,894 | $2,895,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 100,000 | $2,892,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,843 | $2,885,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 161,808 | $2,880,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 21,232 | $2,876,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 52,100 | $2,876,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 77,735 | $2,869,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 955,000 | $2,865,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 73,546 | $2,863,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 471,478 | $2,857,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 205,714 | $2,855,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 58,699 | $2,847,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 67,947 | $2,847,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 104,896 | $2,845,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 153,657 | $2,841,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 122,767 | $2,830,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 237,376 | $2,825,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 92,882 | $2,821,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 63,644 | $2,805,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 57,913 | $2,800,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 258,881 | $2,799,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 126,594 | $2,798,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 55,000 | $2,797,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 79,481 | $2,792,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 154,528 | $2,786,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,260,184 | $2,785,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 897,867 | $2,783,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 174,328 | $2,782,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 100,000 | $2,780,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 446,201 | $2,775,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 292,428 | $2,769,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 65,982 | $2,761,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 25,795 | $2,746,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 75,000 | $2,746,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 66,496 | $2,742,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 74,299 | $2,729,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 66,817 | $2,725,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 99,146 | $2,723,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 44,105 | $2,715,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 39,240 | $2,711,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 322,589 | $2,710,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 213,238 | $2,702,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 240,136 | $2,702,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 100,000 | $2,700,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 106,695 | $2,699,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 60,353 | $2,699,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,964 | $2,692,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 333,287 | $2,690,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 57,784 | $2,689,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 233,858 | $2,673,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 19,430 | $2,667,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 41,690 | $2,661,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 320,202 | $2,638,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 99,352 | $2,631,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 194,042 | $2,629,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 260,461 | $2,628,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 422,113 | $2,626,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 43,857 | $2,624,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 63,326 | $2,610,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 185,000 | $2,609,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 262,942 | $2,603,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,000 | $2,598,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 572,990 | $2,596,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 139,143 | $2,592,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 292,649 | $2,590,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 47,576 | $2,585,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 275,982 | $2,580,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,000 | $2,578,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 790,308 | $2,576,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 176,942 | $2,575,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 139,014 | $2,575,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 61,013 | $2,565,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 253,003 | $2,563,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 182,274 | $2,555,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 150,000 | $2,553,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 137,529 | $2,542,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 22,914 | $2,534,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 257,708 | $2,526,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 46,802 | $2,517,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 292,151 | $2,512,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 96,967 | $2,498,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 83,490 | $2,490,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 168,944 | $2,482,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 105,964 | $2,480,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25,000 | $2,477,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 30,000 | $2,468,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 100,000 | $2,455,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,098 | $2,449,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 128,521 | $2,435,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,614 | $2,433,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 391,045 | $2,432,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 284,713 | $2,426,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 265,631 | $2,423,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 93,827 | $2,422,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 214,936 | $2,418,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 975,061 | $2,399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 92,028 | $2,391,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,943,672 | $2,391,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 130,909 | $2,388,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 198,715 | $2,379,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 48,316 | $2,377,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,070,919 | $2,377,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 84,732 | $2,374,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 50,000 | $2,372,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 50,000 | $2,365,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $2,362,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 135,567 | $2,356,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 46,479 | $2,352,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 125,000 | $2,351,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 254,198 | $2,351,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 36,302 | $2,350,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 138,781 | $2,340,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 75,000 | $2,333,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,024 | $2,331,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 476,242 | $2,324,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 152,041 | $2,319,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 25,000 | $2,319,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 50,000 | $2,318,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 85,747 | $2,312,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 54,480 | $2,309,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 124,952 | $2,307,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,057 | $2,305,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 53,275 | $2,304,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 50,000 | $2,296,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 47,586 | $2,290,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 76,091 | $2,277,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 159,853 | $2,273,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 78,258 | $2,257,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 106,851 | $2,255,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 29,582 | $2,249,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 158,897 | $2,240,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 50,000 | $2,234,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 89,855 | $2,234,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 398,459 | $2,231,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 75,641 | $2,224,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,000 | $2,215,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 36,000 | $2,210,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 54,002 | $2,209,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 215,475 | $2,206,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 40,870 | $2,206,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 117,614 | $2,191,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 186,771 | $2,181,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 298,192 | $2,180,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,378 | $2,179,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 45,021 | $2,176,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 95,443 | $2,171,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 82,973 | $2,170,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 263,023 | $2,161,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 162,923 | $2,160,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 207,798 | $2,159,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 227,283 | $2,159,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 105,632 | $2,159,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 845,565 | $2,148,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 185,982 | $2,146,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 579,635 | $2,145,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,000 | $2,143,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 40,100 | $2,143,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 32,515 | $2,141,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 100,381 | $2,117,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 141,996 | $2,117,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,267 | $2,116,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 144,742 | $2,113,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 223,990 | $2,108,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 145,000 | $2,107,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,510 | $2,105,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 149,074 | $2,105,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 54,780 | $2,104,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 156,567 | $2,101,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,000 | $2,096,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 65,814 | $2,094,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,000 | $2,092,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 140,366 | $2,090,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 104,304 | $2,086,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 125,514 | $2,081,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 153,163 | $2,078,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,000 | $2,067,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 177,003 | $2,064,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 164,023 | $2,063,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 2,000 | $2,057,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $2,046,000 | thousands by filing date | call |
| TROVAGENE INC | 897238119 | W EXP 99/99/999 | 510,400 | $2,042,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 250,000 | $2,038,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 30,000 | $2,038,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 75,000 | $2,031,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 179,475 | $2,028,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 94,676 | $2,026,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 102,425 | $2,025,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 74,858 | $2,024,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,973 | $2,023,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 31,730 | $2,020,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 364,353 | $2,011,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 386,395 | $2,005,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 37,658 | $2,002,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 149,898 | $2,000,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 90,427 | $1,998,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,057 | $1,995,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 30,771 | $1,990,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 116,809 | $1,987,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 216,587 | $1,986,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 266,865 | $1,985,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 184,308 | $1,981,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 604,000 | $1,981,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,000 | $1,980,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 2,000 | $1,980,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 142,980 | $1,979,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 263,953 | $1,964,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,000 | $1,958,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 78,430 | $1,957,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,500 | $1,953,000 | thousands by filing date | put |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 383,926 | $1,950,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,739 | $1,949,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 432,513 | $1,946,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 123,234 | $1,945,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,294 | $1,940,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 200,000 | $1,940,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 201,507 | $1,938,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 24,908 | $1,938,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,000 | $1,927,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 84,704 | $1,924,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 52,014 | $1,924,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 91,695 | $1,921,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 175,317 | $1,916,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 24,976 | $1,909,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 239,292 | $1,902,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 107,274 | $1,901,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 64,089 | $1,898,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 111,577 | $1,887,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 93,280 | $1,886,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 69,305 | $1,885,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 111,354 | $1,882,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 64,087 | $1,878,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 170,490 | $1,877,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 293,232 | $1,874,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 37,011 | $1,871,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 78,544 | $1,868,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 276,247 | $1,867,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 73,604 | $1,863,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 682,264 | $1,863,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 29,867 | $1,861,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 370,081 | $1,858,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 126,276 | $1,855,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 40,000 | $1,852,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 213,762 | $1,851,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 115,552 | $1,848,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 87,258 | $1,845,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 762,400 | $1,837,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 63,232 | $1,836,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 131,148 | $1,833,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 69,187 | $1,828,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 166,529 | $1,828,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,500 | $1,826,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 199,467 | $1,825,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 121,478 | $1,808,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 308,745 | $1,806,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 46,120 | $1,804,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 64,825 | $1,801,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 78,161 | $1,795,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 50,000 | $1,793,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 86,779 | $1,790,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 76,570 | $1,788,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 41,539 | $1,788,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 58,991 | $1,784,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 187,600 | $1,784,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 36,813 | $1,783,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 188,766 | $1,782,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 237,865 | $1,779,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 320,273 | $1,778,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 47,611 | $1,777,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 130,372 | $1,776,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 47,573 | $1,770,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 76,816 | $1,764,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 197,695 | $1,758,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 185,913 | $1,757,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200,000 | $1,755,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 242,551 | $1,754,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 131,143 | $1,751,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 103,140 | $1,750,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 55,557 | $1,749,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 133,232 | $1,748,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 323,192 | $1,745,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 52,443 | $1,745,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 192,465 | $1,744,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 28,534 | $1,743,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 184,699 | $1,742,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 37,795 | $1,737,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 15,172 | $1,735,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 50,423 | $1,732,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 69,767 | $1,730,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 71,149 | $1,729,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 166,102 | $1,721,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,501 | $1,720,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 80,343 | $1,719,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 52,639 | $1,713,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 135,766 | $1,707,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 71,991 | $1,706,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 376,138 | $1,700,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 575,862 | $1,699,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 250,613 | $1,697,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 137,951 | $1,695,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 203,613 | $1,692,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 68,318 | $1,691,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 49,127 | $1,689,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 100,000 | $1,686,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 52,072 | $1,685,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 120,729 | $1,682,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 334,732 | $1,680,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 40,000 | $1,676,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 102,009 | $1,671,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 72,366 | $1,669,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 36,819 | $1,664,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 103,497 | $1,661,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 232,355 | $1,661,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 52,376 | $1,660,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 80,000 | $1,658,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 44,043 | $1,658,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31,982 | $1,657,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 74,811 | $1,654,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 53,712 | $1,654,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 524,059 | $1,651,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 116,923 | $1,646,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 38,000 | $1,645,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 156,833 | $1,644,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,196 | $1,638,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 840,069 | $1,638,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 54,514 | $1,633,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 107,176 | $1,630,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 65,754 | $1,629,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 93,115 | $1,626,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 249,997 | $1,625,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 357,189 | $1,625,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 142,124 | $1,622,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 167,231 | $1,615,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 104,720 | $1,613,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 123,400 | $1,612,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 42,728 | $1,610,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 50,000 | $1,606,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 60,979 | $1,604,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 49,783 | $1,602,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 366,750 | $1,599,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 25,000 | $1,597,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 70,942 | $1,596,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 100,000 | $1,596,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 40,391 | $1,592,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 239,222 | $1,591,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 220,485 | $1,590,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,728 | $1,583,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30,000 | $1,580,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 43,740 | $1,580,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 50,266 | $1,580,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 55,515 | $1,579,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 125,322 | $1,579,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 50,000 | $1,574,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 273,113 | $1,573,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 81,771 | $1,573,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,000 | $1,571,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 32,856 | $1,567,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 35,252 | $1,562,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 350,184 | $1,562,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 531,131 | $1,562,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 71,366 | $1,545,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,000 | $1,540,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 412,763 | $1,540,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,000 | $1,535,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 26,847 | $1,532,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 16,602 | $1,526,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 44,037 | $1,526,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 85,099 | $1,524,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 114,779 | $1,523,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 543,589 | $1,522,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 209,561 | $1,521,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 74,755 | $1,515,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 42,035 | $1,513,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,343 | $1,506,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 45,959 | $1,506,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 150,000 | $1,505,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 50,230 | $1,497,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 76,803 | $1,495,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 205,120 | $1,493,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 114,905 | $1,493,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 136,861 | $1,489,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 54,061 | $1,488,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 54,238 | $1,486,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,306 | $1,485,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 286,586 | $1,479,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,352 | $1,476,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 40,000 | $1,471,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $1,468,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 218,885 | $1,467,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 73,357 | $1,466,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 264,196 | $1,466,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 77,168 | $1,463,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 155,841 | $1,463,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 61,170 | $1,463,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,930 | $1,462,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 22,931 | $1,462,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,961 | $1,460,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 97,857 | $1,459,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 65,773 | $1,454,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 31,286 | $1,451,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 62,297 | $1,450,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 68,488 | $1,449,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,731 | $1,443,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 309,047 | $1,443,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13,499 | $1,440,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 37,681 | $1,438,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 46,706 | $1,437,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 614,205 | $1,437,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 38,119 | $1,425,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 107,130 | $1,424,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 201,270 | $1,421,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,757 | $1,416,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 45,893 | $1,416,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 70,907 | $1,416,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 24,647 | $1,415,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 96,684 | $1,412,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 136,464 | $1,411,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 253,622 | $1,410,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 93,588 | $1,406,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 48,306 | $1,397,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,000 | $1,388,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,551 | $1,387,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 224,772 | $1,387,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-16-000024 | this filing | 2016-05-16 | acceptance time not in the bulk data set |