13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 3,231 holding rows worth $59,636,558,000.
- Accession
- 0001273087-16-000036
- Filer
- CIK 1273087
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 3,234 entries on the cover page, a total value of $59,636,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,636,558,000 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 |
|---|---|---|---|---|---|---|
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 329,149 | $8,854,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,202,683 | $8,852,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 294,551 | $8,828,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 571,716 | $8,822,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 90,175 | $8,785,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 802,849 | $8,783,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 604,984 | $8,778,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 396,896 | $8,763,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,068,819 | $8,754,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 77,601 | $8,724,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100,000 | $8,719,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 202,774 | $8,709,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 203,534 | $8,701,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 144,662 | $8,686,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 757,650 | $8,675,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 228,898 | $8,666,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200,000 | $8,656,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 73,838 | $8,655,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 109,147 | $8,651,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 100,000 | $8,508,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 871,861 | $8,483,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 202,966 | $8,480,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 459,974 | $8,477,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 794,412 | $8,468,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 575,233 | $8,462,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 280,135 | $8,440,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70,000 | $8,439,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 343,106 | $8,434,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 180,023 | $8,421,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 165,016 | $8,406,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 423,220 | $8,397,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 221,458 | $8,358,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 166,383 | $8,332,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,367,963 | $8,331,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 459,950 | $8,311,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 165,485 | $8,307,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 163,020 | $8,301,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 123,266 | $8,234,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 112,053 | $8,226,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,114,893 | $8,206,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100,022 | $8,185,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 436,538 | $8,181,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 100,000 | $8,165,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 304,669 | $8,141,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 224,314 | $8,118,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 132,240 | $8,109,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 657,680 | $8,096,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 361,037 | $8,084,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 80,776 | $8,083,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 151,864 | $8,081,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 163,212 | $8,069,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 373,634 | $8,022,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 182,457 | $8,010,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 98,312 | $7,950,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 80,312 | $7,934,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 84,272 | $7,901,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200,000 | $7,898,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 480,618 | $7,853,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 105,302 | $7,845,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 176,290 | $7,836,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 536,362 | $7,826,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 262,181 | $7,789,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 558,676 | $7,771,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 543,644 | $7,763,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,218,495 | $7,762,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 313,358 | $7,749,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 122,566 | $7,744,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 260,795 | $7,727,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,102,688 | $7,717,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 55,730 | $7,710,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 172,359 | $7,703,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 170,668 | $7,694,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200,000 | $7,692,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 444,188 | $7,649,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 318,697 | $7,649,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 102,602 | $7,647,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 524,859 | $7,621,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 207,400 | $7,620,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 313,115 | $7,618,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 259,862 | $7,617,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 477,336 | $7,599,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 96,485 | $7,597,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 214,269 | $7,551,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 439,503 | $7,551,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 272,061 | $7,542,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 542,861 | $7,540,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 291,649 | $7,536,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 659,453 | $7,524,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 60,317 | $7,508,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 108,788 | $7,505,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 563,822 | $7,504,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 66,764 | $7,500,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,209,631 | $7,500,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 253,009 | $7,487,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 642,750 | $7,482,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 169,797 | $7,480,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 298,200 | $7,470,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 651,473 | $7,446,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 285,010 | $7,427,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 204,199 | $7,412,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 200,229 | $7,408,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,088,012 | $7,344,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 354,206 | $7,332,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,155,204 | $7,324,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 513,489 | $7,322,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 271,859 | $7,318,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 168,000 | $7,310,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 591,783 | $7,297,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 79,178 | $7,288,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 421,679 | $7,266,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 229,185 | $7,251,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100,000 | $7,221,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 71,472 | $7,212,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 550,356 | $7,199,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 268,017 | $7,191,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 217,011 | $7,133,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 445,544 | $7,129,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40,072 | $7,126,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200,000 | $7,114,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 42,613 | $7,108,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 180,000 | $7,108,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 791,975 | $7,096,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 611,157 | $7,096,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 414,103 | $7,094,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 614,057 | $7,086,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 130,000 | $7,038,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 2,176,482 | $7,030,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 160,057 | $7,001,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 81,766 | $6,995,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 316,665 | $6,995,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,254 | $6,976,000 | thousands by filing date | |
| VTI | 922908769 | COM | 62,594 | $6,969,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 179,103 | $6,965,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 867,591 | $6,958,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 90,000 | $6,957,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,185 | $6,954,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 160,656 | $6,950,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 926,013 | $6,927,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 80,352 | $6,924,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 528,899 | $6,897,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 188,349 | $6,895,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 486,715 | $6,892,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 600,000 | $6,882,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 53,408 | $6,867,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 166,268 | $6,864,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 405,472 | $6,861,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 118,444 | $6,841,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 116,535 | $6,827,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 545,973 | $6,825,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 43,726 | $6,789,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 65,139 | $6,786,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 423,799 | $6,772,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 384,591 | $6,769,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 551,588 | $6,751,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,000 | $6,740,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 952,951 | $6,737,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 84,609 | $6,728,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 383,486 | $6,711,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 151,796 | $6,705,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 59,439 | $6,686,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 211,989 | $6,659,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 357,033 | $6,659,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 473,852 | $6,639,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $6,629,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 723,797 | $6,623,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 110,144 | $6,621,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 221,084 | $6,602,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 48,305 | $6,583,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 301,084 | $6,579,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 556,938 | $6,572,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,831,945 | $6,540,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 150,000 | $6,533,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 801,246 | $6,506,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 82,973 | $6,493,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 135,334 | $6,485,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 313,500 | $6,452,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 98,967 | $6,419,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1,426,403 | $6,405,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,083,361 | $6,403,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 998,172 | $6,398,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 270,324 | $6,393,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100,000 | $6,376,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 89,013 | $6,373,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 549,715 | $6,371,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 118,537 | $6,369,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 88,584 | $6,367,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 220,459 | $6,365,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 960,422 | $6,348,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38,303 | $6,343,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,000,000 | $6,340,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 41,641 | $6,339,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 90,809 | $6,321,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 98,117 | $6,312,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 195,115 | $6,310,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 377,611 | $6,302,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 200,000 | $6,298,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 109,137 | $6,288,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 230,520 | $6,286,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 820,309 | $6,284,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 446,759 | $6,281,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 784,258 | $6,274,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 105,402 | $6,270,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 60,000 | $6,263,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 120,338 | $6,256,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 235,810 | $6,254,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100,902 | $6,252,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 500,000 | $6,250,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 235,150 | $6,248,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 108,567 | $6,246,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 432,328 | $6,226,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 169,123 | $6,219,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 130,074 | $6,211,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 110,636 | $6,200,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 63,940 | $6,197,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 727,300 | $6,182,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 45,000 | $6,181,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 91,164 | $6,180,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 99,280 | $6,172,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 110,505 | $6,160,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 421,316 | $6,155,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 391,312 | $6,144,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 513,388 | $6,135,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100,000 | $6,132,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 77,169 | $6,111,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 119,724 | $6,088,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 147,287 | $6,087,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 419,915 | $6,076,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 120,868 | $6,059,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 168,613 | $6,043,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 225,292 | $6,027,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60,131 | $6,008,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 122,991 | $5,991,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52,200 | $5,980,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 188,702 | $5,942,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 104,486 | $5,929,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 865,333 | $5,893,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 90,760 | $5,879,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 264,165 | $5,875,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 185,952 | $5,857,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 256,306 | $5,857,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 329,394 | $5,857,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 200,000 | $5,856,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,049,210 | $5,834,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 458,279 | $5,816,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 70,448 | $5,815,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 381,203 | $5,810,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 125,821 | $5,800,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 368,913 | $5,799,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 462,927 | $5,787,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 28,314 | $5,787,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 248,794 | $5,782,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 336,488 | $5,774,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 125,000 | $5,758,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 249,642 | $5,757,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 289,816 | $5,756,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 248,475 | $5,735,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 52,939 | $5,732,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 178,298 | $5,725,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 537,842 | $5,723,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 97,206 | $5,716,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 190,552 | $5,699,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,268,422 | $5,695,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 117,823 | $5,687,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 251,936 | $5,686,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 9,731 | $5,683,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 302,118 | $5,668,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 310,500 | $5,651,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 90,906 | $5,622,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 219,990 | $5,616,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 105,667 | $5,604,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 91,750 | $5,602,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 371,716 | $5,583,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 95,845 | $5,578,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 254,231 | $5,573,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 276,050 | $5,571,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 102,009 | $5,552,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 161,915 | $5,541,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 297,892 | $5,541,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 263,316 | $5,527,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 300,000 | $5,517,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 134,660 | $5,513,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 104,632 | $5,510,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 120,000 | $5,498,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 107,968 | $5,467,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 243,500 | $5,450,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 342,321 | $5,436,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100,000 | $5,434,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 152,627 | $5,426,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 429,077 | $5,424,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 92,909 | $5,414,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 270,689 | $5,411,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,822,045 | $5,411,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 334,907 | $5,405,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 194,871 | $5,396,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 220,078 | $5,394,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44,046 | $5,389,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 193,246 | $5,370,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 150,000 | $5,361,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 459,509 | $5,358,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 144,918 | $5,349,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 508,307 | $5,347,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 392,563 | $5,343,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 226,617 | $5,341,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 287,431 | $5,338,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 234,500 | $5,309,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 137,380 | $5,297,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 73,803 | $5,289,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 208,146 | $5,289,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 291,129 | $5,287,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 308,338 | $5,285,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 142,875 | $5,269,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 557,985 | $5,267,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 398,790 | $5,264,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 98,023 | $5,251,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 198,582 | $5,249,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 106,143 | $5,236,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 136,300 | $5,234,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 151,527 | $5,214,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 127,629 | $5,184,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 247,871 | $5,176,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,197,918 | $5,163,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 468,921 | $5,153,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 76,789 | $5,136,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 389,270 | $5,123,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 102,888 | $5,118,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 101,938 | $5,111,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 252,707 | $5,110,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 451,686 | $5,104,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 290,736 | $5,100,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 135,185 | $5,092,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 64,180 | $5,083,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 483,799 | $5,080,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 68,611 | $5,067,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 159,284 | $5,067,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 314,457 | $5,047,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 158,264 | $5,044,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 66,296 | $5,041,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 84,656 | $5,036,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 280,443 | $5,009,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 103,656 | $4,992,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 587,363 | $4,981,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 776,787 | $4,971,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 157,177 | $4,951,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 181,391 | $4,945,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 179,325 | $4,942,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 390,821 | $4,940,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,855 | $4,930,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 565,009 | $4,910,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 100,496 | $4,909,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 61,796 | $4,899,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 56,218 | $4,876,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 256,037 | $4,875,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 133,902 | $4,866,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,814,320 | $4,862,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 81,440 | $4,849,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 100,000 | $4,848,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 135,873 | $4,845,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 351,201 | $4,843,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 493,681 | $4,808,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100,000 | $4,798,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 33,979 | $4,793,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 85,715 | $4,772,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 459,316 | $4,763,000 | thousands by filing date | |
| IMPERIAL HLDGS INC | 452834AE4 | NOTE 8.500% 2/1 | 5,500 | $4,751,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 336,009 | $4,704,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 333,099 | $4,703,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 136,200 | $4,698,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 422,085 | $4,698,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 63,750 | $4,689,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 190,000 | $4,689,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 135,541 | $4,680,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 80,405 | $4,680,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 176,309 | $4,679,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 126,403 | $4,677,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 137,158 | $4,673,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 127,715 | $4,660,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 478,832 | $4,659,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 357,445 | $4,647,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 189,182 | $4,646,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 76,710 | $4,640,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 282,662 | $4,633,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,447,100 | $4,616,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200,000 | $4,610,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 87,240 | $4,608,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,909 | $4,605,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 154,887 | $4,589,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 202,405 | $4,582,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 972,091 | $4,579,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 38,515 | $4,573,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 341,948 | $4,568,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 299,278 | $4,558,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 646,490 | $4,558,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 174,240 | $4,546,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 530,304 | $4,539,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 36,229 | $4,522,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36,299 | $4,522,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 43,000 | $4,504,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40,677 | $4,501,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 198,351 | $4,495,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 177,803 | $4,491,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,000 | $4,488,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 123,525 | $4,483,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 59,734 | $4,480,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 264,848 | $4,476,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 105,202 | $4,470,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 82,280 | $4,467,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 42,093 | $4,465,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 46,004 | $4,458,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 535,380 | $4,444,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 270,675 | $4,439,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 70,399 | $4,436,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 168,543 | $4,434,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 100,000 | $4,431,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 145,271 | $4,425,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 140,000 | $4,409,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 319,034 | $4,384,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 182,035 | $4,383,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 73,733 | $4,382,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 753,725 | $4,379,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 528,074 | $4,372,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 40,920 | $4,370,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 90,620 | $4,358,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 49,504 | $4,340,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 67,343 | $4,326,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 234,775 | $4,318,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,000 | $4,314,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 162,118 | $4,314,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,303 | $4,313,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 137,590 | $4,309,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 247,665 | $4,307,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 231,261 | $4,304,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 36,416 | $4,294,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 90,702 | $4,292,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 352,836 | $4,290,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 100,000 | $4,275,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 273,693 | $4,267,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 93,096 | $4,265,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 250,471 | $4,261,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 457,469 | $4,259,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 77,687 | $4,253,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 471,465 | $4,243,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 93,708 | $4,239,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 116,498 | $4,229,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 43,945 | $4,216,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 51,870 | $4,215,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 144,134 | $4,203,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 91,141 | $4,195,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 316,320 | $4,182,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 288,682 | $4,177,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 40,000 | $4,176,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 1,277,794 | $4,153,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 162,573 | $4,150,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,067 | $4,146,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 511,170 | $4,146,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61,859 | $4,140,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 177,122 | $4,139,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 211,600 | $4,133,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,380 | $4,126,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 203,315 | $4,115,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 77,849 | $4,114,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 188,042 | $4,111,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 56,582 | $4,110,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 242,897 | $4,110,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 210,688 | $4,104,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 127,156 | $4,103,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,117,609 | $4,102,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 241,769 | $4,100,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,000 | $4,080,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 205,313 | $4,073,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 347,653 | $4,071,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 363,930 | $4,069,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 235,217 | $4,062,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 50,000 | $4,059,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,041 | $4,056,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 151,994 | $4,051,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 101,788 | $4,051,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 121,020 | $4,018,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 469,000 | $4,015,000 | thousands by filing date | put |
| SEASPINE HLDGS CORP | 81255T108 | COM | 396,923 | $4,013,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 120,025 | $4,006,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 398,065 | $4,005,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 325,076 | $4,005,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 675,856 | $3,994,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 224,954 | $3,988,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 189,429 | $3,984,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,258 | $3,976,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 219,168 | $3,969,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,696 | $3,967,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 77,116 | $3,958,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 783,023 | $3,954,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 305,246 | $3,950,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 53,346 | $3,948,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 517,380 | $3,942,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 256,671 | $3,942,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 783,437 | $3,941,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 515,984 | $3,937,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 61,655 | $3,930,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 374,488 | $3,928,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 110,000 | $3,925,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 250,000 | $3,913,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-16-000036 | this filing | 2016-11-14 | acceptance time not in the bulk data set |