13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 3,289 holding rows worth $47,754,732,000.
- Accession
- 0001273087-17-000005
- Filer
- CIK 1273087
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 3,293 entries on the cover page, a total value of $47,754,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,754,732,000 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 |
|---|---|---|---|---|---|---|
| CROCS INC COM | 227046109 | Stock | 1,282,880 | $8,801,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 666,488 | $8,798,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 200,959 | $8,762,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 166,805 | $8,747,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 107,143 | $8,743,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 101,315 | $8,742,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 473,528 | $8,713,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 198,982 | $8,705,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 252,623 | $8,685,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 211,780 | $8,628,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 552,044 | $8,590,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 229,240 | $8,583,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 444,946 | $8,570,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 277,051 | $8,555,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,140,057 | $8,550,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 156,126 | $8,537,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 460,114 | $8,535,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 660,720 | $8,530,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 868,185 | $8,517,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 175,300 | $8,514,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 720,283 | $8,463,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 280,665 | $8,462,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 224,578 | $8,433,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 215,854 | $8,425,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 444,079 | $8,406,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 190,965 | $8,397,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 384,903 | $8,391,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 413,537 | $8,341,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,833,592 | $8,306,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 275,501 | $8,284,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 575,003 | $8,274,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 705,599 | $8,270,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 292,048 | $8,259,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 230,938 | $8,254,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 384,587 | $8,238,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,000,878 | $8,217,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 81,249 | $8,212,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 113,109 | $8,208,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 203,951 | $8,195,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 123,461 | $8,182,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 264,322 | $8,146,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 733,403 | $8,104,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 716,220 | $8,100,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 187,555 | $8,093,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 315,752 | $8,090,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 181,087 | $8,086,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 234,500 | $8,086,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 97,306 | $8,045,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 350,000 | $8,029,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 91,378 | $7,986,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 259,958 | $7,978,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,530 | $7,941,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 339,179 | $7,937,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,509,174 | $7,879,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,802,206 | $7,874,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,518,904 | $7,834,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 525,000 | $7,828,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 525,000 | $7,828,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,026,994 | $7,826,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 205,734 | $7,824,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 586,676 | $7,803,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 482,459 | $7,768,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 531,936 | $7,766,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 263,185 | $7,746,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 170,000 | $7,744,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 234,564 | $7,743,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200,000 | $7,740,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,000 | $7,694,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 160,165 | $7,677,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 148,627 | $7,639,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 200,000 | $7,624,000 | thousands by filing date | put |
| Engility Holdings Inc | 29286C107 | COM | 226,069 | $7,619,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,295,442 | $7,617,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 302,064 | $7,597,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 281,946 | $7,596,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 289,547 | $7,589,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 424,118 | $7,571,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 263,854 | $7,517,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 496,762 | $7,516,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 156,474 | $7,509,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 100,000 | $7,507,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 4,494 | $7,500,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 96,354 | $7,495,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 444,196 | $7,494,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 254,622 | $7,468,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,167 | $7,463,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 125,000 | $7,463,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 246,064 | $7,463,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 455,992 | $7,433,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 146,221 | $7,424,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 602,315 | $7,414,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,053,435 | $7,385,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 194,172 | $7,384,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100,000 | $7,355,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 201,710 | $7,352,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 486,493 | $7,341,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 247,370 | $7,335,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 324,749 | $7,320,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 751,324 | $7,295,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 208,334 | $7,288,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 287,431 | $7,258,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 139,178 | $7,258,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,616 | $7,225,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 74,200 | $7,220,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 105,577 | $7,213,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 173,397 | $7,189,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 60,214 | $7,179,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 292,329 | $7,171,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 94,531 | $7,161,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 277,682 | $7,136,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 110,948 | $7,135,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 288,516 | $7,112,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 546,394 | $7,076,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 727,300 | $7,069,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 347,479 | $7,016,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 426,934 | $7,002,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 194,091 | $7,001,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 134,870 | $6,974,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 254,130 | $6,966,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 407,644 | $6,958,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 372,302 | $6,955,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 626,053 | $6,949,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 284,800 | $6,921,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 58,992 | $6,913,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 457,008 | $6,905,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 416,991 | $6,901,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 179,509 | $6,893,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 54,955 | $6,878,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 552,745 | $6,860,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 108,226 | $6,854,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 438,578 | $6,846,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 174,136 | $6,844,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 50,000 | $6,834,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,000 | $6,828,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 60,000 | $6,789,000 | thousands by filing date | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 293,903 | $6,769,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 423,469 | $6,754,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 378,902 | $6,752,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,861 | $6,747,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 93,587 | $6,747,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 137,695 | $6,737,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 364,120 | $6,729,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 105,577 | $6,708,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 645,471 | $6,700,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 711,156 | $6,685,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 105,524 | $6,666,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 353,623 | $6,659,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 173,599 | $6,640,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 84,435 | $6,635,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 798,278 | $6,586,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 140,000 | $6,545,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 343,374 | $6,541,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 150,000 | $6,540,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 90,000 | $6,539,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 601,892 | $6,531,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 436,696 | $6,529,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 611,705 | $6,515,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 448,912 | $6,509,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 819,202 | $6,504,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 60,485 | $6,503,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 366,620 | $6,489,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 67,461 | $6,485,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 347,650 | $6,484,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 185,963 | $6,472,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 156,865 | $6,471,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 87,080 | $6,423,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 104,323 | $6,413,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 86,894 | $6,404,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 461,549 | $6,397,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 82,959 | $6,388,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 368,172 | $6,388,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 578,475 | $6,386,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 153,287 | $6,361,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 82,591 | $6,344,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 147,205 | $6,339,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 301,420 | $6,330,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 150,545 | $6,315,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 66,040 | $6,310,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 269,129 | $6,308,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 409,671 | $6,305,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 536,097 | $6,299,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 90,746 | $6,284,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 440,496 | $6,255,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 49,589 | $6,240,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 125,525 | $6,217,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 136,043 | $6,210,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100,000 | $6,205,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 503,509 | $6,193,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 408,179 | $6,188,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 199,972 | $6,163,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 729,139 | $6,161,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,975,863 | $6,160,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 532,220 | $6,147,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 254,435 | $6,145,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 168,291 | $6,144,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 85,745 | $6,139,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 130,906 | $6,130,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,223,878 | $6,119,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 108,560 | $6,117,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 288,243 | $6,114,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 197,847 | $6,113,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 252,265 | $6,107,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 90,398 | $6,093,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 55,428 | $6,058,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 668,894 | $6,053,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100,000 | $6,037,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 620,891 | $6,023,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 247,031 | $6,013,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 871,995 | $6,008,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,243,986 | $6,008,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 178,591 | $6,001,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,093,346 | $5,987,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 258,623 | $5,974,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 75,232 | $5,969,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 38,602 | $5,960,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 80,896 | $5,950,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 372,124 | $5,950,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41,600 | $5,939,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 304,939 | $5,928,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 177,867 | $5,923,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 370,744 | $5,917,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 200,000 | $5,912,000 | thousands by filing date | call |
| TEXAS | 882610108 | COMMON STOCK | 19,878 | $5,899,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 436,134 | $5,897,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 134,128 | $5,892,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,161,337 | $5,853,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 75,237 | $5,845,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 99,392 | $5,829,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 169,413 | $5,826,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 301,249 | $5,823,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 136,798 | $5,821,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 227,118 | $5,816,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 155,704 | $5,816,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 486,920 | $5,814,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 197,882 | $5,812,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 128,674 | $5,810,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 42,629 | $5,807,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,926,213 | $5,798,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 228,341 | $5,779,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 179,789 | $5,769,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 150,000 | $5,762,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 53,000 | $5,758,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 170,033 | $5,744,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 131,907 | $5,734,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 262,746 | $5,723,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 48,000 | $5,709,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,000 | $5,706,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 306,734 | $5,672,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 938,844 | $5,671,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 226,519 | $5,670,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,051,433 | $5,667,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 434,048 | $5,664,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 202,727 | $5,662,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 62,295 | $5,658,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 63,413 | $5,656,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75,000 | $5,645,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 162,892 | $5,626,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 100,000 | $5,604,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 160,849 | $5,599,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 720,747 | $5,593,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 121,206 | $5,585,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 600,000 | $5,580,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 168,015 | $5,578,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 505,668 | $5,572,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 185,144 | $5,571,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 135,255 | $5,571,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 60,000 | $5,566,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 50,000 | $5,558,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 157,004 | $5,550,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 27,018 | $5,541,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 534,027 | $5,490,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 659,232 | $5,478,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 683,859 | $5,478,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 140,072 | $5,463,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 129,641 | $5,429,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 265,019 | $5,409,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 151,844 | $5,406,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $5,389,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 156,876 | $5,381,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 86,397 | $5,370,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 408,396 | $5,370,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 341,242 | $5,357,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 178,315 | $5,349,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 341,967 | $5,342,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 638,060 | $5,334,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 240,783 | $5,331,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 250,000 | $5,323,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 116,713 | $5,322,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 111,511 | $5,322,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 217,027 | $5,315,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,915 | $5,311,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 375,228 | $5,298,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 426,291 | $5,295,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 167,172 | $5,291,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 126,714 | $5,278,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 222,676 | $5,277,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,628 | $5,273,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 91,341 | $5,244,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 117,649 | $5,241,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 39,639 | $5,237,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 116,654 | $5,234,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 260,152 | $5,198,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 232,054 | $5,186,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 50,000 | $5,172,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 544,090 | $5,169,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 86,980 | $5,167,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 195,209 | $5,157,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 239,526 | $5,150,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 277,120 | $5,135,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 417,312 | $5,120,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 100,000 | $5,118,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 200,000 | $5,110,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 1,093,082 | $5,105,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 449,856 | $5,101,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 5,000,000 | $5,094,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 96,713 | $5,089,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,503 | $5,086,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 565,666 | $5,063,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 319,906 | $5,055,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 715,555 | $5,052,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 133,077 | $5,050,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 175,000 | $5,047,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 115,922 | $5,045,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 953,622 | $5,026,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 101,869 | $5,025,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 315,895 | $5,023,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 857,234 | $5,023,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 120,707 | $5,015,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 83,630 | $5,014,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 51,892 | $5,010,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 42,216 | $5,002,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,000 | $4,992,000 | thousands by filing date | put |
| STATE BANK FINL CORP COM | 856190103 | COM | 185,348 | $4,978,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,000 | $4,970,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,000 | $4,970,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1,514,913 | $4,969,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 98,814 | $4,958,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 134,120 | $4,942,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 316,074 | $4,940,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 261,395 | $4,938,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 106,725 | $4,918,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 196,246 | $4,916,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 469,000 | $4,910,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,761 | $4,896,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 38,031 | $4,869,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 89,530 | $4,869,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $4,857,000 | thousands by filing date | call |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 291,391 | $4,852,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 175,000 | $4,809,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 261,403 | $4,805,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 146,117 | $4,798,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,733 | $4,787,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 179,928 | $4,768,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 27,757 | $4,761,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 138,917 | $4,751,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 78,275 | $4,750,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 688,247 | $4,742,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 132,314 | $4,739,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 176,542 | $4,731,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 208,960 | $4,727,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 174,602 | $4,721,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 100,000 | $4,698,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 177,543 | $4,698,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 55,444 | $4,695,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 220,905 | $4,688,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 197,081 | $4,675,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,130,923 | $4,671,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 570,331 | $4,665,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 70,717 | $4,645,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 122,004 | $4,642,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,000 | $4,639,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 70,000 | $4,639,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 81,467 | $4,633,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 125,000 | $4,623,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 124,940 | $4,620,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,443,887 | $4,615,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 226,804 | $4,591,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 71,348 | $4,591,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 99,958 | $4,582,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 143,525 | $4,571,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 70,028 | $4,566,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 397,385 | $4,562,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 72,926 | $4,559,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100,000 | $4,556,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 104,714 | $4,545,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 45,097 | $4,539,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 130,841 | $4,534,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 340,847 | $4,533,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 122,720 | $4,528,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,218,350 | $4,525,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 115,359 | $4,521,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 180,255 | $4,517,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 150,000 | $4,514,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 80,558 | $4,507,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 266,825 | $4,507,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 180,140 | $4,504,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 168,026 | $4,503,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 187,478 | $4,499,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 173,239 | $4,496,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,312 | $4,478,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 511,510 | $4,476,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 126,755 | $4,468,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 118,772 | $4,447,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 309,823 | $4,440,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 130,119 | $4,433,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 242,244 | $4,433,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 105,340 | $4,432,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 84,230 | $4,426,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 249,819 | $4,412,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 78,260 | $4,398,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 410,689 | $4,394,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 340,043 | $4,387,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 296,233 | $4,384,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 871,478 | $4,384,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,796 | $4,379,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 113,985 | $4,378,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 359,905 | $4,373,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 94,029 | $4,354,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 155,267 | $4,354,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 218,076 | $4,340,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 150,000 | $4,332,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 157,769 | $4,320,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 767,449 | $4,305,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 136,042 | $4,299,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 48,866 | $4,290,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 134,828 | $4,281,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 281,281 | $4,278,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 37,805 | $4,278,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 80,000 | $4,276,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50,386 | $4,273,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 78,638 | $4,269,000 | thousands by filing date | |
| IMPERIAL HLDGS INC | 452834AE4 | NOTE 8.500% 2/1 | 5,500 | $4,263,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 34,240 | $4,256,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 60,000 | $4,255,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 744,497 | $4,244,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 67,673 | $4,228,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 282,699 | $4,226,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 80,000 | $4,216,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 50,000 | $4,204,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 82,744 | $4,204,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 297,686 | $4,197,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 161,653 | $4,195,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 74,801 | $4,187,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 548,620 | $4,186,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 55,958 | $4,184,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135,471 | $4,182,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,762,079 | $4,176,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 103,577 | $4,174,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,945 | $4,163,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,802 | $4,154,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 108,119 | $4,147,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 220,588 | $4,147,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 217,442 | $4,142,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 137,724 | $4,137,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 80,771 | $4,134,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 39,562 | $4,128,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 50,000 | $4,127,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 270,282 | $4,127,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 129,261 | $4,123,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 416,200 | $4,120,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 440,638 | $4,120,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 264,267 | $4,109,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 773,977 | $4,102,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 49,700 | $4,099,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 325,081 | $4,096,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 40,956 | $4,089,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 150,000 | $4,080,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,170 | $4,068,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 68,304 | $4,059,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 49,928 | $4,047,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 417,548 | $4,042,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 280,014 | $4,041,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 264,105 | $4,038,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,000 | $4,022,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 44,591 | $4,016,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 67,236 | $4,013,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 89,206 | $4,012,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 148,833 | $4,004,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 38,856 | $3,996,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,000 | $3,972,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 573,300 | $3,967,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 125,555 | $3,961,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,135,072 | $3,950,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 51,390 | $3,949,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,000 | $3,941,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,192 | $3,939,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 47,436 | $3,935,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 57,208 | $3,934,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 38,093 | $3,933,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 296,090 | $3,932,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100,000 | $3,922,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 243,631 | $3,908,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 100,000 | $3,903,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 211,600 | $3,896,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 45,237 | $3,894,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 107,352 | $3,892,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 127,709 | $3,891,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 79,200 | $3,870,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 96,683 | $3,866,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 50,000 | $3,863,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-17-000005 | this filing | 2017-02-14 | acceptance time not in the bulk data set |