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 |
|---|---|---|---|---|---|---|
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100,000 | $3,857,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 38,175 | $3,854,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 214,676 | $3,853,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 300,079 | $3,850,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 59,601 | $3,847,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 643,385 | $3,847,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 27,039 | $3,843,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 162,607 | $3,829,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 67,855 | $3,827,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 88,359 | $3,799,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 111,019 | $3,797,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 384,099 | $3,795,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 141,822 | $3,794,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 78,892 | $3,787,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200,000 | $3,786,000 | thousands by filing date | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 733,763 | $3,786,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 211,322 | $3,785,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 157,367 | $3,777,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 83,441 | $3,773,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 77,169 | $3,772,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 149,320 | $3,758,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,596 | $3,751,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,324 | $3,750,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 346,811 | $3,746,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 300,000 | $3,744,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 263,203 | $3,735,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 264,746 | $3,730,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 214,816 | $3,729,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 30,000 | $3,720,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,562,075 | $3,718,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 154,202 | $3,713,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 234,080 | $3,710,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 263,022 | $3,701,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 381,136 | $3,697,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,000 | $3,684,000 | thousands by filing date | call |
| BANK MUTUAL CORP | 063750103 | COM | 389,692 | $3,683,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 201,800 | $3,679,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X306 | COM | 239,456 | $3,678,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 1,193,978 | $3,677,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 95,270 | $3,675,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 417,271 | $3,664,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 53,925 | $3,662,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 161,330 | $3,662,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 109,276 | $3,651,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 750,006 | $3,638,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 72,440 | $3,637,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 46,404 | $3,636,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 50,101 | $3,636,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 297,701 | $3,635,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 121,652 | $3,631,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 67,148 | $3,629,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 100,000 | $3,627,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 941,905 | $3,626,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 174,019 | $3,623,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 329,935 | $3,619,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 108,031 | $3,614,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 112,891 | $3,601,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 946,545 | $3,597,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,621 | $3,587,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 54,086 | $3,578,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 349,644 | $3,566,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 289,002 | $3,543,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 63,917 | $3,540,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 140,482 | $3,540,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30,210 | $3,538,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 247,118 | $3,534,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 111,193 | $3,529,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 136,772 | $3,526,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 218,929 | $3,514,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,000 | $3,512,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 30,431 | $3,509,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 66,607 | $3,502,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 266,454 | $3,491,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 51,927 | $3,488,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 184,574 | $3,488,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 985,104 | $3,487,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 664,578 | $3,482,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 278,407 | $3,480,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 338,668 | $3,478,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 267,639 | $3,471,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 91,075 | $3,443,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 340,704 | $3,438,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 58,703 | $3,431,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 74,638 | $3,427,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 247,960 | $3,414,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 116,441 | $3,412,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 411,576 | $3,404,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 606,142 | $3,394,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 272,720 | $3,387,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 61,091 | $3,385,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 232,127 | $3,384,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 78,029 | $3,381,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 337,638 | $3,380,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 35,833 | $3,377,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 244,425 | $3,371,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 50,000 | $3,370,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 257,062 | $3,368,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,029 | $3,364,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 52,440 | $3,356,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 223,347 | $3,348,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164878 | PFD SH CONV | 66,049 | $3,342,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 222,956 | $3,284,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 68,721 | $3,278,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 235,547 | $3,265,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53,961 | $3,263,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 605,592 | $3,252,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 74,491 | $3,248,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 311,709 | $3,239,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 310,888 | $3,236,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 43,969 | $3,230,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 527,281 | $3,216,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 82,256 | $3,208,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,000 | $3,201,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 177,525 | $3,201,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 58,673 | $3,200,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 316,388 | $3,192,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 200,000 | $3,182,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 94,774 | $3,175,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 135,992 | $3,162,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,750 | $3,149,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 424,180 | $3,147,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 173,288 | $3,147,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 581,896 | $3,142,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 96,084 | $3,141,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 449,420 | $3,141,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 105,470 | $3,138,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 226,852 | $3,137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 189,700 | $3,132,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 63,052 | $3,132,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 404,127 | $3,128,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 244,534 | $3,128,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 94,734 | $3,127,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 250,925 | $3,122,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 134,811 | $3,111,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 50,000 | $3,107,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 337,217 | $3,102,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 279,391 | $3,101,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 80,000 | $3,096,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,636 | $3,092,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 164,532 | $3,085,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 81,522 | $3,072,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 40,839 | $3,065,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 63,711 | $3,054,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 52,334 | $3,048,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 100,229 | $3,043,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 664,274 | $3,022,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,372,731 | $3,020,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 35,396 | $3,016,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 81,895 | $3,014,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 357,523 | $3,003,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 83,598 | $2,979,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 223,935 | $2,978,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50,000 | $2,976,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 448,977 | $2,968,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 50,700 | $2,968,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 50,000 | $2,965,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,684 | $2,964,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 58,311 | $2,953,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 207,626 | $2,930,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 179,283 | $2,926,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 68,916 | $2,919,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 148,731 | $2,911,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 78,775 | $2,904,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,000 | $2,897,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 278,370 | $2,895,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 334,670 | $2,892,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 323,683 | $2,865,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 51,015 | $2,859,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 620,414 | $2,854,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 49,666 | $2,851,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 37,172 | $2,848,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 70,524 | $2,842,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 32,063 | $2,840,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 120,691 | $2,830,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,000 | $2,826,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 155,901 | $2,826,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 128,902 | $2,819,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 56,854 | $2,818,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 251,338 | $2,817,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 764,596 | $2,814,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 129,606 | $2,812,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 59,165 | $2,782,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 351,754 | $2,779,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 193,492 | $2,777,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 109,946 | $2,776,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,251,751 | $2,766,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 90,000 | $2,763,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 194,595 | $2,759,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 180,505 | $2,753,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 67,717 | $2,752,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 532,007 | $2,750,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 240,342 | $2,747,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 77,495 | $2,744,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100,000 | $2,743,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 25,000 | $2,732,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,784 | $2,729,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 77,121 | $2,726,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 103,387 | $2,721,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 671,660 | $2,720,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 66,530 | $2,716,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 107,132 | $2,715,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 36,593 | $2,709,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 515,547 | $2,707,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 129,861 | $2,706,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 50,000 | $2,699,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 50,000 | $2,699,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 85,653 | $2,698,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,198 | $2,678,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 80,963 | $2,677,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 60,481 | $2,667,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 313,179 | $2,662,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 60,678 | $2,658,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 144,340 | $2,656,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 371,136 | $2,654,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 971,053 | $2,651,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 200,015 | $2,650,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 181,740 | $2,648,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 25,500 | $2,642,000 | thousands by filing date | put |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 76,736 | $2,640,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 223,044 | $2,632,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 76,693 | $2,631,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 937,580 | $2,625,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 196,239 | $2,620,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 91,965 | $2,619,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 129,242 | $2,615,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 72,508 | $2,612,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 136,905 | $2,612,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 118,288 | $2,611,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 49,818 | $2,611,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 136,961 | $2,608,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 291,716 | $2,608,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,013,393 | $2,604,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,538 | $2,599,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 159,940 | $2,599,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 158,495 | $2,595,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 33,206 | $2,593,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 350,702 | $2,588,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 87,201 | $2,588,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 212,163 | $2,586,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 126,235 | $2,580,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 238,686 | $2,575,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 103,002 | $2,574,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 211,486 | $2,570,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 125,043 | $2,570,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 163,963 | $2,569,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 172,268 | $2,556,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 30,966 | $2,555,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 41,329 | $2,550,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 72,447 | $2,545,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 88,685 | $2,536,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 127,698 | $2,521,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 50,539 | $2,517,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 193,300 | $2,517,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 150,000 | $2,501,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 163,880 | $2,499,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 163,874 | $2,491,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A110 | *W EXP 10/11/202 | 294,620 | $2,487,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 188,190 | $2,473,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 80,969 | $2,458,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 697,227 | $2,454,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 39,322 | $2,454,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 51,618 | $2,448,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 85,049 | $2,442,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 71,988 | $2,440,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 315,719 | $2,434,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 33,625 | $2,427,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 97,935 | $2,425,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 75,662 | $2,413,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 477,633 | $2,407,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,000 | $2,403,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 167,827 | $2,402,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 194,012 | $2,400,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 65,543 | $2,399,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 70,198 | $2,399,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 85,443 | $2,398,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 43,932 | $2,397,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 232,896 | $2,396,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 135,246 | $2,393,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 61,103 | $2,385,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,843 | $2,377,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 37,413 | $2,362,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 90,414 | $2,362,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 63,962 | $2,351,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 200,000 | $2,344,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 313,326 | $2,337,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 289,690 | $2,332,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 50,000 | $2,314,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 21,538 | $2,308,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 214,363 | $2,304,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 63,484 | $2,297,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 79,451 | $2,295,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 67,410 | $2,282,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 35,587 | $2,281,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 53,045 | $2,280,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,554 | $2,277,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 81,999 | $2,276,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 400,784 | $2,276,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 40,656 | $2,273,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 52,800 | $2,271,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 49,077 | $2,271,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 59,977 | $2,265,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 30,735 | $2,261,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 219,670 | $2,258,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 300,565 | $2,257,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 18,597 | $2,256,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 183,111 | $2,254,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 61,462 | $2,250,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 400,000 | $2,236,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 209,906 | $2,235,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 53,650 | $2,229,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 149,466 | $2,227,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 224,927 | $2,227,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 23,930 | $2,226,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 370,929 | $2,226,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 82,605 | $2,224,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 86,793 | $2,218,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 162,440 | $2,217,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,000 | $2,215,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 32,866 | $2,214,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 202,765 | $2,212,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 56,813 | $2,209,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 54,697 | $2,197,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $2,195,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,460 | $2,184,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 239,437 | $2,181,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 19,532 | $2,177,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 68,358 | $2,177,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 156,059 | $2,177,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 239,210 | $2,172,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 172,890 | $2,170,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 304,206 | $2,169,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 23,310 | $2,165,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 113,608 | $2,157,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 100,000 | $2,157,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 70,000 | $2,153,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 27,224 | $2,144,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 96,398 | $2,142,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 17,162 | $2,139,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 147,067 | $2,135,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 70,000 | $2,129,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 128,674 | $2,123,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 702,773 | $2,122,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 74,745 | $2,119,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,400 | $2,118,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 25,977 | $2,117,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,123 | $2,108,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 562,201 | $2,108,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 39,950 | $2,098,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 123,436 | $2,098,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 157,452 | $2,094,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,474,103 | $2,093,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 121,998 | $2,092,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50,000 | $2,087,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 65,149 | $2,087,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 19,618 | $2,086,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 13,198 | $2,084,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 158,551 | $2,079,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 73,444 | $2,076,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 204,752 | $2,074,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 50,439 | $2,073,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 153,322 | $2,073,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 67,069 | $2,072,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 98,979 | $2,070,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 417,961 | $2,065,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,173 | $2,059,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 421,600 | $2,045,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,000 | $2,040,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,555 | $2,038,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 110,620 | $2,035,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 75,778 | $2,035,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 320,369 | $2,034,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 75,000 | $2,017,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 198,349 | $2,013,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,654 | $2,010,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 238,531 | $2,008,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,700 | $2,002,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 72,236 | $1,999,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 93,862 | $1,999,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 261,268 | $1,996,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 399,819 | $1,995,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 232,349 | $1,991,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 68,189 | $1,985,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 241,173 | $1,985,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,559 | $1,984,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 67,199 | $1,979,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 88,387 | $1,975,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 63,273 | $1,969,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,245,800 | $1,968,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 101,238 | $1,959,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 61,417 | $1,954,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 206,639 | $1,947,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,584 | $1,946,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 35,000 | $1,945,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 38,890 | $1,937,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,000 | $1,933,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 65,083 | $1,932,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 242,999 | $1,929,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 76,527 | $1,925,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 442,117 | $1,923,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 59,767 | $1,912,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 64,354 | $1,911,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,977 | $1,909,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 198,824 | $1,909,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,233 | $1,907,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 114,967 | $1,907,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 190,924 | $1,900,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 41,731 | $1,897,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 586,396 | $1,894,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,145 | $1,886,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 80,000 | $1,885,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 170,423 | $1,881,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 362,700 | $1,879,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 150,000 | $1,878,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 276,164 | $1,878,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,000 | $1,877,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 62,019 | $1,861,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 59,790 | $1,846,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 64,757 | $1,846,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25,000 | $1,843,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 51,424 | $1,838,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 36,199 | $1,837,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 75,110 | $1,834,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 111,297 | $1,834,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 34,869 | $1,828,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,177,293 | $1,825,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 64,831 | $1,825,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 22,132 | $1,825,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 80,216 | $1,820,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 100,193 | $1,819,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 38,620 | $1,814,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,000 | $1,814,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 103,734 | $1,806,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 208,426 | $1,792,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 218,028 | $1,777,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 74,369 | $1,777,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 110,697 | $1,777,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 36,279 | $1,776,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 101,897 | $1,776,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 189,031 | $1,775,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 99,864 | $1,773,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 203,890 | $1,772,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 242,101 | $1,767,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,000 | $1,766,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 65,312 | $1,766,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 27,300 | $1,765,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 198,704 | $1,759,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 164,302 | $1,758,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 40,000 | $1,752,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 83,166 | $1,752,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 144,822 | $1,752,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 88,596 | $1,749,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 260,395 | $1,745,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 42,488 | $1,743,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 161,185 | $1,741,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 47,078 | $1,737,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,736,000 | thousands by filing date | put |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 296,175 | $1,733,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 19,374 | $1,727,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 82,632 | $1,727,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 73,154 | $1,724,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,049 | $1,721,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,251 | $1,718,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 120,756 | $1,718,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 66,113 | $1,716,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 92,402 | $1,713,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 92,112 | $1,708,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31,168 | $1,706,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 183,009 | $1,704,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 188,394 | $1,701,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 36,712 | $1,698,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 382,927 | $1,696,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 25,000 | $1,691,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 48,428 | $1,690,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,080 | $1,685,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 43,000 | $1,678,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,980 | $1,677,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 32,436 | $1,669,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 70,000 | $1,665,000 | thousands by filing date | call |
| MERUS N V | N5749R100 | COM | 78,818 | $1,664,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 172,382 | $1,662,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,754 | $1,661,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 40,000 | $1,657,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 26,538 | $1,655,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 68,285 | $1,646,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,997 | $1,645,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 58,701 | $1,644,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 78,382 | $1,644,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 508,852 | $1,644,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 67,908 | $1,643,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 27,940 | $1,642,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 75,000 | $1,635,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,127 | $1,634,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 229,041 | $1,626,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,054 | $1,624,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 40,745 | $1,624,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 33,968 | $1,624,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25,340 | $1,621,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,890 | $1,614,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 62,355 | $1,613,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 57,291 | $1,609,000 | thousands by filing date |
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 |