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 |
|---|---|---|---|---|---|---|
| KNOLL INC | 498904200 | COM NEW | 137,537 | $3,339,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 312,020 | $3,332,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 88,438 | $3,320,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 174,663 | $3,306,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 226,438 | $3,299,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 222,707 | $3,298,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 832,436 | $3,288,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,756 | $3,283,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 206,973 | $3,276,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 183,344 | $3,264,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 300,000 | $3,255,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 39,798 | $3,254,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 204,202 | $3,249,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 70,000 | $3,242,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 75,000 | $3,242,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 55,954 | $3,231,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 504,759 | $3,225,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 144,559 | $3,216,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 240,871 | $3,216,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 576,121 | $3,215,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 111,606 | $3,214,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 123,940 | $3,206,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 297,644 | $3,203,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 290,886 | $3,200,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 51,822 | $3,198,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 370,285 | $3,196,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 107,304 | $3,196,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 284,421 | $3,194,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 37,392 | $3,193,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 49,397 | $3,193,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 268,288 | $3,193,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 181,351 | $3,192,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,500 | $3,190,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,468 | $3,186,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,632 | $3,183,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 40,000 | $3,172,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 135,567 | $3,164,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 372,275 | $3,164,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 195,934 | $3,164,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 39,330 | $3,160,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 541,609 | $3,158,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 483,632 | $3,158,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 38,053 | $3,157,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 260,557 | $3,153,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 669,989 | $3,149,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 125,000 | $3,141,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,709 | $3,140,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 476,499 | $3,135,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100,000 | $3,130,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 535,603 | $3,101,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 52,268 | $3,100,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 77,411 | $3,088,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 145,249 | $3,068,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 238,594 | $3,066,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,418,824 | $3,065,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,207 | $3,056,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 369,043 | $3,056,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 97,644 | $3,032,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 225,519 | $3,026,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 198,667 | $3,024,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 28,326 | $3,012,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 80,000 | $3,006,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 70,697 | $3,000,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 309,230 | $3,000,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 286,126 | $2,984,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 114,677 | $2,980,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,000 | $2,977,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 163,495 | $2,972,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 89,692 | $2,971,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 123,988 | $2,960,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 671,025 | $2,959,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 50,000 | $2,958,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 370,531 | $2,957,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,000 | $2,953,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 214,876 | $2,952,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 377,461 | $2,948,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,901 | $2,942,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 73,563 | $2,937,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 614,177 | $2,936,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 112,816 | $2,932,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48,530 | $2,927,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 469,614 | $2,926,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 56,094 | $2,921,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 108,203 | $2,919,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 87,261 | $2,903,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 69,551 | $2,902,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 147,030 | $2,899,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 191,228 | $2,897,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,635 | $2,895,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,718,829 | $2,888,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 374,265 | $2,886,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 150,084 | $2,883,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 310,300 | $2,873,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 149,586 | $2,872,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 120,000 | $2,870,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 168,354 | $2,864,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 60,769 | $2,855,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 177,892 | $2,837,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 58,721 | $2,830,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 425,884 | $2,828,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 273,699 | $2,827,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 94,689 | $2,823,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,361 | $2,809,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 186,057 | $2,806,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 67,880 | $2,805,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 143,227 | $2,804,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 827,075 | $2,804,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,313,266 | $2,799,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 81,869 | $2,792,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 128,537 | $2,791,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 300,000 | $2,781,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $2,771,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 116,053 | $2,771,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 425,879 | $2,768,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 49,936 | $2,766,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 81,912 | $2,751,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59,685 | $2,744,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 120,158 | $2,742,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,717 | $2,739,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 57,566 | $2,730,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 71,258 | $2,723,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 58,711 | $2,723,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,184 | $2,722,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 153,290 | $2,715,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 47,411 | $2,714,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,628 | $2,713,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 239,080 | $2,711,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 83,097 | $2,697,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 416,397 | $2,694,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 67,208 | $2,684,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 27,332 | $2,680,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100,000 | $2,658,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100,000 | $2,653,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 97,988 | $2,645,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 541,942 | $2,645,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 111,821 | $2,627,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 409,053 | $2,622,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 164,991 | $2,607,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,155 | $2,606,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 50,000 | $2,606,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 515,636 | $2,594,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,244 | $2,593,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 204,772 | $2,592,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 94,523 | $2,584,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 54,654 | $2,579,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34,634 | $2,573,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 420,155 | $2,571,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,785 | $2,569,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 185,681 | $2,562,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 153,733 | $2,554,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 68,989 | $2,549,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 143,091 | $2,548,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 40,309 | $2,543,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 160,743 | $2,541,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 115,936 | $2,537,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 249,465 | $2,532,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 108,917 | $2,532,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 174,676 | $2,529,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,000 | $2,528,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 57,643 | $2,527,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 66,600 | $2,525,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 87,969 | $2,522,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 400,609 | $2,520,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 249,048 | $2,518,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 48,860 | $2,516,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 22,872 | $2,515,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 200,000 | $2,508,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 100,000 | $2,484,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 150,675 | $2,482,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 137,174 | $2,471,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 151,997 | $2,468,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 107,301 | $2,465,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 237,590 | $2,461,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,500 | $2,457,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,094 | $2,452,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 114,630 | $2,452,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 115,983 | $2,451,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,978 | $2,446,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 65,557 | $2,444,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 63,246 | $2,441,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 105,804 | $2,432,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 169,502 | $2,419,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 103,407 | $2,414,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 157,354 | $2,398,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 381,189 | $2,394,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 89,269 | $2,393,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,000 | $2,390,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 125,000 | $2,384,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 114,629 | $2,383,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 128,808 | $2,383,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 171,229 | $2,382,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 54,319 | $2,380,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 67,321 | $2,376,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 87,196 | $2,369,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 425,943 | $2,364,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 123,997 | $2,362,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 25,500 | $2,358,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 72,298 | $2,358,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,660 | $2,354,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 64,209 | $2,342,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $2,341,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 234,337 | $2,341,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 193,030 | $2,330,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 46,881 | $2,328,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 66,964 | $2,321,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 256,409 | $2,315,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 203,672 | $2,312,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 351,799 | $2,311,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 102,199 | $2,311,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100,000 | $2,310,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 185,681 | $2,306,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 17,097 | $2,293,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 416,813 | $2,284,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 216,034 | $2,279,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,361 | $2,278,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,335 | $2,276,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 28,209 | $2,275,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,000 | $2,273,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,805 | $2,265,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 125,000 | $2,264,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 38,100 | $2,263,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 70,970 | $2,261,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 293,612 | $2,258,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 67,423 | $2,255,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 87,514 | $2,246,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 48,000 | $2,228,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,564 | $2,226,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 134,115 | $2,225,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 150,460 | $2,224,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 59,038 | $2,215,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 68,689 | $2,210,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 44,365 | $2,203,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 249,955 | $2,200,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 228,125 | $2,195,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 39,352 | $2,192,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 78,959 | $2,186,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 95,285 | $2,184,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 129,156 | $2,181,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 31,000 | $2,180,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 67,370 | $2,175,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53,000 | $2,175,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 114,442 | $2,173,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 205,829 | $2,167,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 25,000 | $2,166,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 252,580 | $2,162,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 224,710 | $2,155,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 123,171 | $2,147,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 123,607 | $2,129,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 129,912 | $2,128,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 76,184 | $2,125,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 441,620 | $2,124,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 69,928 | $2,122,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 63,395 | $2,120,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,000 | $2,118,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 171,613 | $2,101,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 53,458 | $2,099,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,234 | $2,094,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 115,737 | $2,091,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 250,573 | $2,090,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 188,012 | $2,083,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 116,289 | $2,076,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,780 | $2,075,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,169 | $2,074,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,980 | $2,066,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 2,000 | $2,065,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 61,685 | $2,058,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 85,231 | $2,055,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 57,138 | $2,047,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 25,000 | $2,044,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 586,076 | $2,040,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 100,190 | $2,035,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 113,360 | $2,034,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 220,650 | $2,030,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,000 | $2,025,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 144,393 | $2,024,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 172,977 | $2,024,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 142,758 | $2,023,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 100,000 | $2,019,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 37,622 | $2,018,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20,831 | $2,017,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 60,457 | $2,011,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 33,497 | $2,009,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 717,200 | $2,001,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 52,095 | $2,000,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 137,870 | $2,000,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 569,499 | $1,988,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 66,014 | $1,983,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 144,000 | $1,981,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,189 | $1,968,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 217,249 | $1,960,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,235 | $1,955,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 107,984 | $1,955,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 150,000 | $1,952,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,948 | $1,951,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 32,054 | $1,944,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 59,647 | $1,943,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 33,919 | $1,940,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,721 | $1,938,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 77,556 | $1,936,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 86,148 | $1,931,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 208,679 | $1,930,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 43,245 | $1,926,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 599,810 | $1,925,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 260,250 | $1,923,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 69,687 | $1,923,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 63,113 | $1,918,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,000 | $1,914,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,595 | $1,912,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 62,571 | $1,907,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 200,000 | $1,906,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 28,513 | $1,905,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 199,359 | $1,894,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 256,117 | $1,893,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 18,477 | $1,891,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 50,000 | $1,890,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 70,000 | $1,889,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 59,716 | $1,886,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 93,741 | $1,886,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 65,822 | $1,882,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,563 | $1,869,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 98,198 | $1,869,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 107,000 | $1,867,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 519,815 | $1,866,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 593,778 | $1,864,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 136,946 | $1,861,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 103,696 | $1,850,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,000 | $1,849,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,916 | $1,842,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 56,642 | $1,840,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,403 | $1,839,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 61,676 | $1,832,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 25,000 | $1,830,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 231,508 | $1,822,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 39,705 | $1,805,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 80,039 | $1,801,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 98,915 | $1,800,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 56,571 | $1,797,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,836 | $1,792,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,338 | $1,790,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 50,000 | $1,785,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 110,600 | $1,780,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,879 | $1,778,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,529 | $1,776,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 119,700 | $1,773,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,506 | $1,772,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 137,093 | $1,768,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 138,740 | $1,763,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 35,592 | $1,757,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,000 | $1,755,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 50,000 | $1,754,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 158,995 | $1,754,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,000 | $1,748,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 56,964 | $1,743,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 275,457 | $1,741,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 134,311 | $1,741,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 118,379 | $1,738,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 153,476 | $1,736,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100,000 | $1,735,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100,000 | $1,735,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62,305 | $1,730,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 114,054 | $1,727,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 18,435 | $1,726,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 73,273 | $1,724,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 18,970 | $1,715,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 147,662 | $1,708,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 314,412 | $1,704,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 108,790 | $1,700,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 85,389 | $1,698,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 107,735 | $1,697,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 39,466 | $1,694,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 107,735 | $1,690,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 50,000 | $1,687,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $1,686,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 50,000 | $1,681,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 116,387 | $1,681,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 29,107 | $1,678,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 117,767 | $1,678,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 345,558 | $1,676,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,712 | $1,673,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 162,834 | $1,669,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 54,567 | $1,669,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,922 | $1,667,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 189,302 | $1,666,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 82,670 | $1,665,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 125,565 | $1,662,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 28,554 | $1,660,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 88,363 | $1,656,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 35,477 | $1,654,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 50,479 | $1,653,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 38,818 | $1,647,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 32,530 | $1,646,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 75,896 | $1,646,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 100,000 | $1,645,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 59,898 | $1,641,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,000 | $1,633,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 245,377 | $1,629,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 251,357 | $1,626,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 118,798 | $1,624,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 100,000 | $1,624,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,000 | $1,623,000 | thousands by filing date | call |
| AVIVA PLC | 05382A104 | ADR | 151,800 | $1,623,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,000 | $1,621,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 365,595 | $1,616,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11,846 | $1,615,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 109,111 | $1,610,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,670 | $1,592,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 119,667 | $1,592,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 102,624 | $1,590,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 291,098 | $1,589,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 147,892 | $1,582,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 20,028 | $1,582,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 100,000 | $1,581,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 275,670 | $1,577,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 20,526 | $1,572,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 97,454 | $1,569,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 40,371 | $1,568,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 19,484 | $1,568,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 355,337 | $1,567,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 48,010 | $1,566,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 250,135 | $1,556,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 65,564 | $1,553,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 133,523 | $1,553,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 131,382 | $1,552,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 107,045 | $1,551,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 51,200 | $1,541,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 117,364 | $1,541,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,356 | $1,533,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 80,400 | $1,533,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 66,579 | $1,531,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50,000 | $1,530,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 127,297 | $1,524,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 277,433 | $1,523,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 47,750 | $1,522,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 127,515 | $1,517,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,458 | $1,517,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 118,395 | $1,517,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 275,614 | $1,516,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 60,280 | $1,506,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 62,507 | $1,505,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 35,010 | $1,502,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,041 | $1,500,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,987 | $1,493,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 50,000 | $1,490,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 255,210 | $1,485,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 26,075 | $1,481,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 42,421 | $1,481,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,000 | $1,479,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 138,256 | $1,478,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,722 | $1,477,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 77,545 | $1,476,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 20,000 | $1,475,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 42,322 | $1,471,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 78,706 | $1,471,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,025 | $1,469,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 94,692 | $1,466,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 123,880 | $1,463,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 37,125 | $1,462,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 49,392 | $1,458,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 50,000 | $1,455,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 200,000 | $1,454,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 137,729 | $1,453,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 105,551 | $1,452,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 140,285 | $1,451,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 123,629 | $1,449,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 115,874 | $1,447,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 559,141 | $1,443,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 35,887 | $1,434,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 44,798 | $1,425,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 113,329 | $1,423,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,500 | $1,419,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 109,722 | $1,414,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 79,436 | $1,412,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,390 | $1,411,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 31,500 | $1,408,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 70,865 | $1,405,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 19,837 | $1,405,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 43,498 | $1,400,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 32,269 | $1,400,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 95,334 | $1,398,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 39,138 | $1,396,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 100,000 | $1,396,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 276,859 | $1,393,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 3,447 | $1,390,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 195,852 | $1,389,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 34,497 | $1,386,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,000 | $1,380,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 76,043 | $1,379,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 38,976 | $1,379,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 52,992 | $1,377,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 27,828 | $1,364,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 30,325 | $1,364,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 41,457 | $1,363,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 85,000 | $1,352,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 107,556 | $1,348,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 92,292 | $1,347,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 100,000 | $1,345,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 100,000 | $1,345,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 38,113 | $1,344,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 39,933 | $1,339,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 41,388 | $1,339,000 | 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 |