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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 48,500 | $3,893,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 175,489 | $3,891,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 221,881 | $3,890,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 35,182 | $3,888,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 80,000 | $3,878,000 | thousands by filing date | put |
| IGNYTA INC | 451731103 | COM | 615,823 | $3,874,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 451,963 | $3,864,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51,115 | $3,855,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100,000 | $3,855,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 118,331 | $3,850,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 118,534 | $3,841,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 695,375 | $3,825,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 52,000 | $3,823,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 65,661 | $3,811,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 59,494 | $3,800,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 250,000 | $3,795,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 84,189 | $3,795,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 23,000 | $3,786,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 163,213 | $3,778,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 69,769 | $3,774,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 264,643 | $3,769,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 483,825 | $3,769,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200,000 | $3,766,000 | thousands by filing date | put |
| FARMER BROS CO | 307675108 | COM | 105,937 | $3,766,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 194,896 | $3,761,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 130,116 | $3,750,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 67,210 | $3,746,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 160,264 | $3,745,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 238,673 | $3,742,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 210,513 | $3,735,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 129,262 | $3,734,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 362,179 | $3,730,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 347,397 | $3,728,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 205,367 | $3,723,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 250,000 | $3,710,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 188,655 | $3,709,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 149,419 | $3,706,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 437,334 | $3,704,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 149,331 | $3,703,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 71,875 | $3,702,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 163,796 | $3,702,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 165,836 | $3,695,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 53,512 | $3,690,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 47,985 | $3,684,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 158,063 | $3,684,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,736 | $3,683,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 189,921 | $3,681,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 68,130 | $3,680,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 95,036 | $3,676,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50,000 | $3,668,000 | thousands by filing date | call |
| EPIQ SYSTEMS INC | 26882D109 | COM | 221,928 | $3,660,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 27,500 | $3,650,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 183,500 | $3,650,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 375,363 | $3,649,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 145,508 | $3,646,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 158,967 | $3,640,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 340,240 | $3,637,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,825 | $3,629,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 56,090 | $3,627,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 200,000 | $3,626,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 122,425 | $3,625,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,638 | $3,623,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 50,000 | $3,602,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,178 | $3,594,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 83,427 | $3,592,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 91,667 | $3,580,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 326,192 | $3,565,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,865 | $3,564,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 201,331 | $3,553,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 35,936 | $3,543,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 93,048 | $3,538,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 172,374 | $3,537,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 26,794 | $3,533,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 85,546 | $3,530,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 442,870 | $3,530,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 47,030 | $3,529,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 369,584 | $3,526,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 100,000 | $3,524,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 43,680 | $3,519,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 133,431 | $3,515,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 311,155 | $3,510,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 115,297 | $3,507,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 128,807 | $3,504,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 187,271 | $3,489,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,000 | $3,488,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 159,319 | $3,487,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 67,053 | $3,479,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 195,215 | $3,477,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 71,978 | $3,472,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,616 | $3,470,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 134,433 | $3,460,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 265,055 | $3,427,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 244,537 | $3,426,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 349,730 | $3,420,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 410,023 | $3,407,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 78,200 | $3,406,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 94,112 | $3,395,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 357,788 | $3,392,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 85,816 | $3,390,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 63,043 | $3,387,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,000 | $3,384,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44,992 | $3,374,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $3,373,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 111,080 | $3,351,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 136,531 | $3,329,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 264,036 | $3,314,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 65,237 | $3,311,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 374,263 | $3,308,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 50,795 | $3,302,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 33,086 | $3,292,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 691,048 | $3,269,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 253,820 | $3,262,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 92,332 | $3,260,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 286,805 | $3,247,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 175,000 | $3,246,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 41,900 | $3,245,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 353,793 | $3,237,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 65,237 | $3,234,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 156,202 | $3,226,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 50,368 | $3,218,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 401,390 | $3,215,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 204,545 | $3,207,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 90,448 | $3,206,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 72,336 | $3,206,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 385,772 | $3,198,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 141,384 | $3,195,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 135,528 | $3,181,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 102,207 | $3,180,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 48,569 | $3,175,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 83,409 | $3,173,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 319,468 | $3,172,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 124,749 | $3,171,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 143,112 | $3,164,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 226,734 | $3,154,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 63,874 | $3,144,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 123,314 | $3,142,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 184,639 | $3,141,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 2,256,472 | $3,136,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 176,432 | $3,128,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,000 | $3,121,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 188,766 | $3,118,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 33,220 | $3,108,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 134,787 | $3,104,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 228,732 | $3,102,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 102,660 | $3,099,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 77,882 | $3,092,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,769 | $3,092,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,190,367 | $3,083,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 76,932 | $3,071,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 172,839 | $3,064,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 86,765 | $3,052,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,785 | $3,049,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,134 | $3,036,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,000 | $3,024,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 49,136 | $3,021,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 67,743 | $3,019,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 138,556 | $3,014,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 96,602 | $3,013,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 42,253 | $3,013,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,343 | $3,011,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 63,939 | $3,007,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 192,900 | $3,007,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 119,002 | $3,005,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 195,183 | $3,002,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 64,463 | $3,002,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 149,045 | $3,000,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 99,770 | $2,979,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 54,111 | $2,979,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 149,494 | $2,979,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 207,675 | $2,974,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 54,478 | $2,967,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 48,468 | $2,947,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 749,146 | $2,944,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 124,757 | $2,941,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 49,595 | $2,940,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 158,000 | $2,934,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 44,016 | $2,934,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 496,521 | $2,925,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 280,879 | $2,924,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 104,805 | $2,922,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 73,174 | $2,917,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 25,954 | $2,914,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,093 | $2,912,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 87,069 | $2,910,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 323,515 | $2,908,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 75,000 | $2,906,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 76,990 | $2,906,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,898 | $2,892,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 237,844 | $2,892,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 119,924 | $2,885,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 76,516 | $2,885,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 171,990 | $2,883,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 182,793 | $2,881,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 165,615 | $2,880,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 96,953 | $2,879,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 281,446 | $2,876,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 50,797 | $2,873,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 202,320 | $2,873,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,123 | $2,872,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,054,961 | $2,869,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 142,387 | $2,868,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 64,380 | $2,867,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 312,200 | $2,866,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 78,906 | $2,857,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 53,967 | $2,855,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 615,734 | $2,851,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 73,483 | $2,850,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 237,225 | $2,847,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 59,681 | $2,844,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 42,460 | $2,842,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 808,609 | $2,814,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 63,596 | $2,814,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 288,614 | $2,811,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 252,892 | $2,810,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 102,811 | $2,810,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 113,872 | $2,804,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 82,760 | $2,802,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 110,207 | $2,799,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 132,388 | $2,780,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 84,202 | $2,779,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 687,055 | $2,776,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 234,004 | $2,775,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 55,952 | $2,774,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 212,591 | $2,774,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 97,390 | $2,773,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 72,382 | $2,772,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 199,572 | $2,762,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 246,422 | $2,757,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 162,953 | $2,756,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100,000 | $2,755,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 45,389 | $2,746,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 171,932 | $2,744,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 208,337 | $2,744,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 162,542 | $2,739,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 263,542 | $2,733,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 119,391 | $2,733,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 56,200 | $2,731,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,621 | $2,717,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 62,453 | $2,712,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 63,842 | $2,707,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 274,613 | $2,702,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 400,000 | $2,700,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 32,962 | $2,688,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 65,593 | $2,683,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 98,428 | $2,682,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 61,969 | $2,680,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 100,000 | $2,678,000 | thousands by filing date | put |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 67,375 | $2,677,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,305 | $2,673,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 161,442 | $2,664,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,000 | $2,663,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 220,098 | $2,659,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $2,652,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 160,500 | $2,651,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 37,489 | $2,650,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 508,775 | $2,646,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $2,645,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 40,459 | $2,645,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 73,856 | $2,640,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 80,377 | $2,637,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 18,006 | $2,636,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 109,937 | $2,633,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 122,709 | $2,627,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62,838 | $2,625,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 363,704 | $2,622,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 222,205 | $2,620,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 93,138 | $2,619,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 227,521 | $2,619,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 160,364 | $2,617,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 61,727 | $2,616,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,225 | $2,613,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 144,553 | $2,605,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 106,297 | $2,602,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 73,000 | $2,597,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 77,381 | $2,593,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 50,000 | $2,592,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 58,170 | $2,586,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 54,125 | $2,584,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 88,095 | $2,581,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 173,251 | $2,581,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 25,500 | $2,580,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 738,913 | $2,579,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 73,606 | $2,578,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 151,650 | $2,577,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 82,437 | $2,576,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,804 | $2,571,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,396 | $2,566,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 213,664 | $2,566,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 231,535 | $2,561,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 200,000 | $2,558,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 73,060 | $2,553,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 112,242 | $2,550,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100,000 | $2,540,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 69,473 | $2,540,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 76,614 | $2,540,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,518 | $2,539,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 31,400 | $2,536,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 264,634 | $2,533,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,000 | $2,532,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 232,152 | $2,530,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 353,375 | $2,530,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,323 | $2,526,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 269,584 | $2,523,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 20,000 | $2,522,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 20,000 | $2,522,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,000 | $2,521,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 150,443 | $2,521,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 190,815 | $2,521,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 66,900 | $2,517,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 87,019 | $2,517,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 103,480 | $2,517,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 70,387 | $2,514,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 79,243 | $2,513,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 347,949 | $2,512,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 77,410 | $2,510,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,000 | $2,501,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,720 | $2,496,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 93,777 | $2,494,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 64,245 | $2,491,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,994 | $2,490,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,925 | $2,486,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 174,079 | $2,484,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 95,491 | $2,483,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 125,000 | $2,475,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,211 | $2,471,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 59,062 | $2,468,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,117 | $2,464,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 100,000 | $2,455,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,322,129 | $2,446,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 100,000 | $2,446,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 53,484 | $2,446,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19,300 | $2,443,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 20,141 | $2,441,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 97,023 | $2,441,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 206,252 | $2,438,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 108,515 | $2,431,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 100,000 | $2,420,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 51,149 | $2,418,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 51,297 | $2,414,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 40,551 | $2,411,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,051 | $2,399,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 888,556 | $2,399,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 320,260 | $2,386,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 60,992 | $2,381,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 38,349 | $2,375,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 393,993 | $2,364,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 117,606 | $2,360,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32,838 | $2,347,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 141,791 | $2,347,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 123,262 | $2,341,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 164,490 | $2,339,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 45,000 | $2,332,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 470,920 | $2,326,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 95,686 | $2,324,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 123,104 | $2,324,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 74,036 | $2,315,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 42,170 | $2,313,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 100,000 | $2,310,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 70,891 | $2,308,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 223,490 | $2,306,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 81,717 | $2,304,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 468,214 | $2,304,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 58,893 | $2,299,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 76,965 | $2,297,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 106,737 | $2,296,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 58,988 | $2,295,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 309,105 | $2,294,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 80,726 | $2,287,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 150,000 | $2,286,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 134,240 | $2,285,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 24,200 | $2,282,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,897 | $2,281,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 279,908 | $2,281,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,165 | $2,278,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 22,895 | $2,268,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 82,168 | $2,267,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 134,670 | $2,262,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 86,421 | $2,260,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 68,829 | $2,252,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 97,369 | $2,252,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 98,384 | $2,247,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 167,221 | $2,246,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 83,745 | $2,242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 84,632 | $2,236,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 78,882 | $2,219,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 57,712 | $2,212,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 46,795 | $2,190,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 94,165 | $2,186,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 143,711 | $2,182,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 55,233 | $2,175,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 167,827 | $2,170,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,162,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 304,009 | $2,155,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 57,944 | $2,153,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 65,061 | $2,150,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 65,371 | $2,146,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 270,279 | $2,146,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 56,811 | $2,144,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,236 | $2,138,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 208,255 | $2,135,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 47,813 | $2,134,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 21,657 | $2,133,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 210,775 | $2,133,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 152,859 | $2,132,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 110,227 | $2,125,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 72,418 | $2,124,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 58,622 | $2,121,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 55,020 | $2,113,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 72,499 | $2,108,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 82,841 | $2,102,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,024 | $2,094,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 115,205 | $2,089,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 175,008 | $2,086,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 61,607 | $2,084,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 70,000 | $2,078,000 | thousands by filing date | call |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 67,712 | $2,074,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 93,015 | $2,067,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 231,811 | $2,061,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 56,147 | $2,058,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,000 | $2,058,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 70,857 | $2,056,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 100,000 | $2,052,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 129,900 | $2,052,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 116,542 | $2,049,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 516,959 | $2,047,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 83,265 | $2,044,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 75,769 | $2,037,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 163,884 | $2,032,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 348,289 | $2,013,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 35,400 | $2,012,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 82,415 | $2,009,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,973 | $2,007,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 74,012 | $2,001,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 34,358 | $2,000,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 420,858 | $1,999,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 62,069 | $1,997,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 50,000 | $1,997,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 25,000 | $1,978,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 150,000 | $1,976,000 | thousands by filing date | call |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 300,000 | $1,974,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 246,842 | $1,970,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 58,344 | $1,969,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 203,933 | $1,968,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 189,722 | $1,966,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 31,313 | $1,956,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 227,003 | $1,950,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 33,113 | $1,944,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 30,000 | $1,944,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 262,889 | $1,930,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 130,788 | $1,925,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 47,967 | $1,921,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 81,383 | $1,920,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 132,696 | $1,912,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 217,188 | $1,903,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 349,400 | $1,901,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 249,493 | $1,899,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 65,546 | $1,899,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,106 | $1,897,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 176,978 | $1,897,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 228,116 | $1,896,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 153,260 | $1,891,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 41,925 | $1,890,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $1,886,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 136,944 | $1,884,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 38,264 | $1,876,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 82,500 | $1,874,000 | thousands by filing date | call |
| SILVER RUN ACQUISITION CORP | 82811P119 | *W EXP 02/23/202 | 337,739 | $1,874,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 98,371 | $1,871,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 180,426 | $1,871,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 85,116 | $1,869,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200,000 | $1,866,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 50,000 | $1,853,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 92,322 | $1,850,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,603 | $1,844,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 2,000,000 | $1,840,000 | thousands by filing date | principal |
| CARE COM INC | 141633107 | COM | 183,272 | $1,825,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 75,481 | $1,822,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 78,953 | $1,822,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 158,334 | $1,815,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,095 | $1,812,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 262,269 | $1,812,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 110,054 | $1,810,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 61,930 | $1,809,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 143,001 | $1,802,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 68,158 | $1,801,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 36,940 | $1,797,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 75,212 | $1,795,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,992 | $1,792,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 217,389 | $1,791,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 36,168 | $1,789,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 66,200 | $1,778,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 118,501 | $1,775,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 305,883 | $1,771,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 104,941 | $1,769,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 19,550 | $1,767,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 45,145 | $1,763,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 138,350 | $1,761,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 34,378 | $1,755,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 180,895 | $1,751,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 40,743 | $1,742,000 | thousands by filing date |
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 |