13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 3,125 holding rows worth $43,689,132,000.
- Accession
- 0001273087-16-000031
- Filer
- CIK 1273087
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,128 entries on the cover page, a total value of $43,689,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,689,132,000 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 |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 400,000 | $21,428,000 | thousands by filing date | call |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 449,446 | $21,425,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,149,199 | $21,145,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 765,266 | $21,129,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,265,727 | $21,094,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 164,113 | $21,072,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 305,694 | $21,056,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 605,106 | $20,955,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 612,644 | $20,940,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,396,384 | $20,932,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 488,790 | $20,822,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,373,088 | $20,761,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 260,978 | $20,706,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 167,913 | $20,593,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 456,693 | $20,579,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 179,294 | $20,578,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 190,600 | $20,573,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 776,931 | $20,558,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 187,903 | $20,525,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 237,515 | $20,500,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 430,150 | $20,475,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 411,244 | $20,459,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 868,246 | $20,430,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 336,064 | $20,419,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 440,022 | $20,395,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 693,267 | $20,195,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 376,772 | $20,191,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 585,414 | $20,185,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 484,199 | $20,162,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,388,238 | $20,160,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 193,380 | $20,142,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 152,508 | $20,056,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 420,628 | $19,997,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 633,476 | $19,929,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 143,609 | $19,874,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11,126 | $19,808,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 150,320 | $19,749,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 552,276 | $19,711,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,079,892 | $19,535,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 798,942 | $19,502,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 908,440 | $19,441,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 388,218 | $19,372,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,210,484 | $19,368,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 292,019 | $19,361,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 399,130 | $19,350,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 594,166 | $19,322,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 440,476 | $19,306,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,437,423 | $19,233,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 90,565 | $19,194,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 442,495 | $19,191,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 669,760 | $19,189,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 810,584 | $19,114,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,225,350 | $19,103,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 615,950 | $19,094,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,546,612 | $19,074,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 489,930 | $18,995,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 755,952 | $18,967,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 488,017 | $18,959,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 614,022 | $18,955,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,119,407 | $18,918,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 233,509 | $18,898,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,109,802 | $18,862,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,367,982 | $18,851,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 866,880 | $18,785,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,838,569 | $18,772,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,587,824 | $18,736,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 367,385 | $18,733,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 200,000 | $18,716,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 618,140 | $18,662,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 359,402 | $18,653,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 289,930 | $18,593,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 598,539 | $18,513,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 896,398 | $18,497,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 811,633 | $18,457,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 116,946 | $18,456,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 532,948 | $18,440,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 359,136 | $18,427,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 205,123 | $18,383,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 173,271 | $18,275,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 728,298 | $18,258,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,647,298 | $18,236,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 400,000 | $18,132,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 671,502 | $18,117,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 734,486 | $17,892,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 675,095 | $17,809,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 239,147 | $17,663,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,697,464 | $17,654,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 593,083 | $17,579,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 467,247 | $17,522,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 636,028 | $17,465,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 278,984 | $17,464,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,354,781 | $17,445,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 125,359 | $17,419,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 400,000 | $17,396,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 620,593 | $17,395,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 163,417 | $17,371,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 693,539 | $17,338,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 267,802 | $17,319,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 259,619 | $17,319,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 300,000 | $17,283,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,691,609 | $17,146,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,442,259 | $17,048,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,789,639 | $16,984,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 170,000 | $16,954,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 718,376 | $16,832,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 388,068 | $16,819,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 427,192 | $16,810,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300,000 | $16,803,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 958,757 | $16,788,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 283,541 | $16,771,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 349,982 | $16,705,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 213,727 | $16,673,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 583,660 | $16,626,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 146,293 | $16,620,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 382,623 | $16,422,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 283,269 | $16,421,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 564,206 | $16,368,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 700,467 | $16,349,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 464,944 | $16,338,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 863,402 | $16,327,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 629,960 | $16,297,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 336,761 | $16,245,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 425,837 | $16,207,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 443,058 | $16,198,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 84,152 | $16,174,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 735,415 | $16,172,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,289,866 | $16,149,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,436,815 | $16,135,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 348,254 | $16,128,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,952,226 | $16,086,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,131,762 | $16,071,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 281,898 | $15,989,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 375,931 | $15,939,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 994,373 | $15,930,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 310,809 | $15,892,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 422,100 | $15,850,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 366,021 | $15,841,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,845,370 | $15,833,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 549,010 | $15,801,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 342,254 | $15,706,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 281,700 | $15,682,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 197,608 | $15,674,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,084,600 | $15,608,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 701,643 | $15,598,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 783,760 | $15,534,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 146,454 | $15,512,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 743,437 | $15,508,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 151,968 | $15,464,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 107,834 | $15,434,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 587,690 | $15,433,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 168,787 | $15,395,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 630,153 | $15,338,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 815,805 | $15,296,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 210,394 | $15,275,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 235,241 | $15,230,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 508,198 | $15,226,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,250,215 | $15,165,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 506,274 | $15,097,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 559,476 | $15,083,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 348,469 | $15,068,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,000,000 | $15,010,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 280,300 | $14,996,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 242,308 | $14,979,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 257,292 | $14,951,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,314,744 | $14,922,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 854,860 | $14,798,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 640,017 | $14,797,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 156,886 | $14,702,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 59,114 | $14,670,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 150,345 | $14,645,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 126,432 | $14,617,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 297,379 | $14,613,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 312,983 | $14,588,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 565,729 | $14,429,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,099,193 | $14,399,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 393,066 | $14,331,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 360,240 | $14,302,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 168,504 | $14,259,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 175,780 | $14,249,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 820,487 | $14,203,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 512,827 | $14,175,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,115,642 | $14,169,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 532,933 | $14,165,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 93,423 | $14,154,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 995,587 | $14,147,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 201,364 | $13,932,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 207,405 | $13,927,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 165,862 | $13,868,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 776,294 | $13,826,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 292,176 | $13,756,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 449,842 | $13,747,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 323,879 | $13,720,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 242,094 | $13,712,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 2,058,741 | $13,711,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 143,524 | $13,658,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 182,537 | $13,645,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 199,291 | $13,643,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 2,014,211 | $13,616,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 284,170 | $13,603,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 82,051 | $13,551,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 236,674 | $13,547,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 314,865 | $13,517,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 231,497 | $13,494,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,982 | $13,481,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90,986 | $13,444,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 158,566 | $13,443,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,173,840 | $13,382,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 258,426 | $13,366,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 444,960 | $13,340,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,477,025 | $13,338,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 372,729 | $13,333,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 822,135 | $13,327,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,826,746 | $13,173,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 620,343 | $13,164,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 451,963 | $13,102,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 415,126 | $13,093,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 554,030 | $13,075,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,022,937 | $13,042,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 225,870 | $13,012,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 544,697 | $12,991,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 176,097 | $12,952,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,875,669 | $12,941,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 300,000 | $12,924,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 244,452 | $12,837,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 265,940 | $12,802,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 492,658 | $12,799,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 337,381 | $12,793,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,074,793 | $12,779,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 903,930 | $12,773,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 341,864 | $12,741,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,086,867 | $12,730,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 424,865 | $12,686,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 615,359 | $12,683,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 796,836 | $12,654,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 469,078 | $12,628,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 467,189 | $12,572,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000,000 | $12,570,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 494,124 | $12,516,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 177,202 | $12,503,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,413,482 | $12,467,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 640,915 | $12,466,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 589,641 | $12,465,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 630,673 | $12,437,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 287,683 | $12,431,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 188,833 | $12,427,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 190,815 | $12,365,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 204,595 | $12,362,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 127,075 | $12,325,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 263,035 | $12,310,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 935,579 | $12,163,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 314,506 | $12,124,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 466,086 | $12,114,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 68,986 | $12,081,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,708,483 | $12,053,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,940,560 | $11,973,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,177,939 | $11,944,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,947,433 | $11,937,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 349,798 | $11,935,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 192,549 | $11,892,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 536,968 | $11,872,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 952,798 | $11,872,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 240,923 | $11,868,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 467,758 | $11,867,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 593,914 | $11,837,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 582,477 | $11,830,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 75,000 | $11,778,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 50,000 | $11,758,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 65,324 | $11,750,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 346,362 | $11,738,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 937,673 | $11,702,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 209,017 | $11,690,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 235,000 | $11,682,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 370,605 | $11,667,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 747,627 | $11,603,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 247,500 | $11,588,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 387,105 | $11,582,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 476,192 | $11,567,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,991,425 | $11,530,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 111,097 | $11,431,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 210,795 | $11,421,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 80,000 | $11,414,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,013,788 | $11,405,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 409,401 | $11,390,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100,000 | $11,349,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 634,170 | $11,333,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 159,768 | $11,310,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 757,277 | $11,238,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 127,215 | $11,209,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 274,638 | $11,172,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 150,000 | $11,163,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 547,589 | $11,154,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 511,220 | $11,150,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 469,000 | $11,148,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 236,517 | $11,147,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 468,500 | $11,141,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 363,293 | $11,131,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 350,000 | $11,113,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 816,103 | $11,075,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 2,046,523 | $11,031,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200,000 | $11,030,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,334,196 | $11,020,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,048,435 | $10,988,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 376,497 | $10,979,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 206,054 | $10,964,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 318,972 | $10,960,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 243,738 | $10,937,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 167,108 | $10,915,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,877,567 | $10,909,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 164,385 | $10,812,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 51,252 | $10,778,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 468,794 | $10,759,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 494,319 | $10,737,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,190,883 | $10,735,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 245,389 | $10,704,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 336,563 | $10,699,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 385,721 | $10,688,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 62,626 | $10,681,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 521,381 | $10,678,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 102,028 | $10,664,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 160,068 | $10,629,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 300,900 | $10,601,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 162,486 | $10,594,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,521,097 | $10,589,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 417,824 | $10,542,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 640,639 | $10,539,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 101,155 | $10,535,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,177,494 | $10,518,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 607,956 | $10,469,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 145,947 | $10,418,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 821,885 | $10,397,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 435,282 | $10,386,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 285,000 | $10,383,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,867,231 | $10,363,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 349,353 | $10,362,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 123,151 | $10,351,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 78,331 | $10,332,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 468,443 | $10,296,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,634,203 | $10,295,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,892 | $10,253,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 266,987 | $10,244,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 512,691 | $10,192,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 366,858 | $10,173,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 421,100 | $10,149,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 346,330 | $10,064,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 491,016 | $10,046,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,041,806 | $10,022,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 773,639 | $10,003,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100,000 | $9,973,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 529,235 | $9,955,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 166,131 | $9,951,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 153,469 | $9,948,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 264,986 | $9,942,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,000 | $9,941,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 161,299 | $9,941,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 197,337 | $9,912,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 343,809 | $9,909,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 178,663 | $9,898,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,388,630 | $9,889,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 19,335 | $9,888,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 539,156 | $9,877,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100,000 | $9,863,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 118,219 | $9,862,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 206,711 | $9,844,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 217,322 | $9,827,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 574,883 | $9,790,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 280,757 | $9,768,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400,000 | $9,764,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 362,797 | $9,716,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 197,100 | $9,713,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 224,706 | $9,705,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 119,358 | $9,678,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 523,064 | $9,661,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,350,156 | $9,636,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,035,895 | $9,634,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 171,375 | $9,599,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 624,349 | $9,578,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 935,156 | $9,576,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,262,997 | $9,550,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 271,726 | $9,529,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 130,814 | $9,523,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 239,589 | $9,512,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 366,708 | $9,509,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 177,203 | $9,507,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,000 | $9,489,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 65,032 | $9,456,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 218,149 | $9,444,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 233,560 | $9,415,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 392,177 | $9,346,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 173,183 | $9,309,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 303,591 | $9,290,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 172,688 | $9,287,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 129,403 | $9,279,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 514,631 | $9,253,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 153,172 | $9,247,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 549,530 | $9,232,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 200,000 | $9,228,000 | thousands by filing date | put |
| TALMER BANCORP INC | 87482X101 | COM | 480,832 | $9,218,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 221,863 | $9,201,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 193,730 | $9,192,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 313,886 | $9,181,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 436,771 | $9,168,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 120,607 | $9,152,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 139,966 | $9,150,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400,000 | $9,142,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 439,494 | $9,137,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 200,077 | $9,114,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 175,078 | $9,108,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 358,787 | $9,106,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 961,062 | $9,072,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100,000 | $9,067,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 210,812 | $9,065,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 100,506 | $9,021,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 419,162 | $8,991,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100,000 | $8,962,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 369,950 | $8,956,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 115,493 | $8,955,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 230,066 | $8,931,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 52,555 | $8,913,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 115,210 | $8,898,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 439,569 | $8,892,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 407,703 | $8,892,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 894,780 | $8,885,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 287,118 | $8,883,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 191,452 | $8,872,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50,534 | $8,844,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 204,884 | $8,831,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 450,477 | $8,829,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 701,447 | $8,824,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 632,892 | $8,810,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 434,958 | $8,799,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 78,012 | $8,796,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 294,772 | $8,790,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 81,609 | $8,776,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 260,000 | $8,744,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 246,752 | $8,705,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 383,433 | $8,623,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 350,194 | $8,611,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 415,306 | $8,597,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 197,262 | $8,595,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 300,657 | $8,587,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 141,249 | $8,585,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 253,913 | $8,580,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 175,000 | $8,580,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 252,430 | $8,570,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 100,919 | $8,562,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 531,800 | $8,557,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 628,606 | $8,549,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 434,081 | $8,534,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 250,383 | $8,523,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 79,322 | $8,510,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 650,472 | $8,505,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 830,586 | $8,480,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 395,436 | $8,458,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 495,290 | $8,455,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 280,000 | $8,436,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 902,773 | $8,432,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 556,569 | $8,426,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 283,417 | $8,423,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 345,908 | $8,406,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 211,517 | $8,401,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 803,752 | $8,375,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 64,419 | $8,366,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 753,780 | $8,352,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 442,575 | $8,334,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 900,000 | $8,334,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 96,365 | $8,332,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 579,212 | $8,323,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 147,804 | $8,321,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 325,145 | $8,304,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 120,000 | $8,275,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 929,533 | $8,264,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 111,349 | $8,232,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 140,400 | $8,204,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 661,851 | $8,200,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 262,479 | $8,187,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 343,106 | $8,152,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 181,886 | $8,148,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 153,941 | $8,142,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,643,157 | $8,117,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,245,047 | $8,105,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 593,381 | $8,100,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 207,381 | $8,044,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,000 | $8,036,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 148,399 | $8,034,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 116,793 | $8,027,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 591,187 | $8,010,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 256,587 | $7,972,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 68,861 | $7,969,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,239,696 | $7,934,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 118,738 | $7,858,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 366,843 | $7,858,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 218,600 | $7,837,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 298,715 | $7,788,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 339,413 | $7,773,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 2,321,991 | $7,755,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 178,050 | $7,743,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,231,048 | $7,742,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 628,457 | $7,717,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 164,465 | $7,707,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 120,309 | $7,701,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-16-000031 | this filing | 2016-08-15 | acceptance time not in the bulk data set |