13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 3,438 holding rows worth $54,580,444,000.
- Accession
- 0001273087-17-000012
- Filer
- CIK 1273087
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,441 entries on the cover page, a total value of $54,580,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,580,444,000 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 |
|---|---|---|---|---|---|---|
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 380,232 | $10,202,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 191,209 | $10,193,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 701,191 | $10,188,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 352,498 | $10,187,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 860,656 | $10,173,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 213,328 | $10,152,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 399,626 | $10,151,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 117,288 | $10,142,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 245,537 | $10,141,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 170,000 | $10,118,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 742,834 | $10,110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 270,000 | $10,109,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 253,334 | $10,108,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 62,296 | $10,096,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 191,464 | $10,086,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 163,925 | $10,081,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 108,498 | $10,064,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,038,693 | $10,058,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 330,129 | $10,026,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 52,241 | $10,025,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 249,329 | $10,023,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 848,697 | $10,023,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 119,744 | $10,019,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,453,568 | $10,011,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 255,190 | $10,001,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 122,625 | $9,995,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 231,134 | $9,992,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,014,730 | $9,975,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 131,432 | $9,943,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 811,519 | $9,941,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 541,668 | $9,913,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 491,410 | $9,902,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 578,741 | $9,891,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 96,436 | $9,874,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 543,749 | $9,858,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 511,955 | $9,855,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 349,274 | $9,850,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 258,122 | $9,832,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 201,186 | $9,824,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 238,389 | $9,814,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 200,000 | $9,772,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 695,264 | $9,755,000 | thousands by filing date | |
| IJH | 464287507 | COM | 56,852 | $9,734,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 643,369 | $9,715,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 437,854 | $9,707,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,539,056 | $9,699,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 232,238 | $9,696,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 65,304 | $9,690,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 150,000 | $9,689,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,000 | $9,688,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 737,295 | $9,673,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 94,106 | $9,670,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 208,265 | $9,618,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 737,054 | $9,604,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 180,000 | $9,596,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 137,631 | $9,560,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 222,614 | $9,530,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 221,441 | $9,487,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 171,988 | $9,485,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 304,000 | $9,460,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 725,440 | $9,460,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 434,230 | $9,458,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200,000 | $9,446,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 318,854 | $9,444,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 76,858 | $9,441,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,052,141 | $9,417,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 236,286 | $9,407,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,026,289 | $9,391,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 299,761 | $9,377,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 856,626 | $9,363,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 363,513 | $9,360,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 172,510 | $9,353,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,385,074 | $9,349,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 210,000 | $9,326,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 188,188 | $9,325,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 202,300 | $9,316,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 200,000 | $9,310,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 650,000 | $9,269,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 619,845 | $9,267,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 244,163 | $9,266,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 300,000 | $9,225,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 722,387 | $9,210,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 963,896 | $9,205,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 589,321 | $9,193,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 297,216 | $9,190,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 456,241 | $9,184,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 165,630 | $9,184,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,137,948 | $9,160,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 366,608 | $9,154,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 288,969 | $9,111,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 696,991 | $9,110,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 343,046 | $9,108,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 234,704 | $9,095,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 172,677 | $9,074,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 475,684 | $9,062,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 438,225 | $9,062,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 388,535 | $9,022,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 707,615 | $8,951,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 794,415 | $8,905,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 460,860 | $8,895,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 159,122 | $8,871,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 148,788 | $8,832,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 105,740 | $8,818,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 110,600 | $8,816,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 311,788 | $8,816,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 164,130 | $8,773,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,224,659 | $8,769,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 242,302 | $8,723,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 966,156 | $8,705,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 100,232 | $8,690,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 150,000 | $8,681,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 569,635 | $8,681,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 500,000 | $8,675,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 161,302 | $8,655,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 285,696 | $8,645,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100,000 | $8,622,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 893,167 | $8,619,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 201,188 | $8,615,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 655,391 | $8,592,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,683,846 | $8,588,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 130,000 | $8,587,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 128,826 | $8,553,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,019,291 | $8,542,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 358,639 | $8,521,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 107,458 | $8,521,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 197,624 | $8,516,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 174,137 | $8,503,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 108,528 | $8,440,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 233,148 | $8,428,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 200,993 | $8,385,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 406,613 | $8,384,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100,000 | $8,339,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 77,302 | $8,335,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 154,772 | $8,327,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100,302 | $8,316,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 62,671 | $8,302,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 498,281 | $8,202,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 677,258 | $8,202,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100,000 | $8,201,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 700,000 | $8,197,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 282,610 | $8,167,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 179,030 | $8,164,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,225,811 | $8,164,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 100,000 | $8,132,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 641,225 | $8,131,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,033,324 | $8,122,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 235,965 | $8,110,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,919,742 | $8,082,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100,000 | $8,080,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 57,600 | $8,076,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 100,000 | $8,056,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,037,698 | $8,042,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200,000 | $8,040,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 251,037 | $8,036,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 160,694 | $8,014,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 555,938 | $8,006,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 85,000 | $7,996,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 232,268 | $7,990,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 569,343 | $7,971,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 361,630 | $7,959,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 60,000 | $7,952,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 181,706 | $7,935,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 762,468 | $7,922,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 271,374 | $7,883,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 906,294 | $7,867,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 66,223 | $7,862,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 685,551 | $7,856,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,274,420 | $7,850,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 334,683 | $7,845,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 625,073 | $7,845,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 772,566 | $7,842,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 742,403 | $7,832,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 125,484 | $7,786,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 195,066 | $7,777,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 876,641 | $7,776,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 443,067 | $7,754,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 304,306 | $7,714,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 342,021 | $7,713,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 457,936 | $7,707,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 148,048 | $7,706,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 50,000 | $7,694,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 56,393 | $7,684,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 377,345 | $7,671,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 339,629 | $7,669,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 96,763 | $7,655,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 267,103 | $7,655,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 502,979 | $7,650,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 154,607 | $7,628,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 575,267 | $7,628,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 67,500 | $7,621,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 89,784 | $7,607,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 147,749 | $7,593,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,156,552 | $7,587,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 350,000 | $7,585,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 199,137 | $7,547,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 449,010 | $7,539,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 51,277 | $7,529,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 198,497 | $7,523,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 607,696 | $7,517,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 236,254 | $7,513,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34,072 | $7,501,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 201,818 | $7,494,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 762,126 | $7,484,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 173,587 | $7,482,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 441,223 | $7,443,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 98,796 | $7,440,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 137,342 | $7,412,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 617,521 | $7,410,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 338,287 | $7,408,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 268,180 | $7,402,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 202,402 | $7,398,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 266,868 | $7,390,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 108,757 | $7,387,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 748,105 | $7,361,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 187,104 | $7,357,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 231,739 | $7,353,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 208,886 | $7,349,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 800,150 | $7,345,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 100,000 | $7,342,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,319 | $7,323,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,100,000 | $7,318,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 30,970 | $7,301,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,100 | $7,290,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 265,637 | $7,263,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 142,010 | $7,255,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 309,685 | $7,247,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 759,426 | $7,245,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 192,244 | $7,244,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 240,640 | $7,234,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 326,892 | $7,218,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 152,927 | $7,188,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 140,586 | $7,184,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 265,382 | $7,179,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 63,728 | $7,153,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100,000 | $7,142,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 36,748 | $7,119,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 233,119 | $7,119,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 799,574 | $7,108,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,863 | $7,099,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 145,722 | $7,072,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 636,785 | $7,043,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 128,799 | $7,030,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,084,272 | $7,026,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 264,571 | $7,024,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 122,364 | $7,016,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 146,244 | $7,005,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 179,663 | $7,005,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 102,915 | $6,984,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 243,643 | $6,983,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 165,721 | $6,977,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 169,451 | $6,951,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 356,544 | $6,949,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 79,007 | $6,935,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 177,780 | $6,914,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 139,854 | $6,909,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 173,583 | $6,883,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 196,384 | $6,854,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 794,833 | $6,836,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 180,191 | $6,813,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 232,131 | $6,801,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 70,000 | $6,800,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 261,481 | $6,799,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 120,483 | $6,765,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 299,822 | $6,761,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 190,118 | $6,759,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 422,082 | $6,753,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 751,780 | $6,751,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 272,246 | $6,741,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 110,193 | $6,721,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 114,370 | $6,719,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 400,000 | $6,712,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,173,121 | $6,671,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 365,764 | $6,657,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 150,291 | $6,646,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 144,167 | $6,645,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 675,692 | $6,629,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 50,108 | $6,618,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 597,307 | $6,600,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 466,753 | $6,586,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 208,811 | $6,584,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 76,283 | $6,583,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 251,807 | $6,577,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 238,339 | $6,571,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,352 | $6,564,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100,000 | $6,551,000 | thousands by filing date | put |
| STONEGATE BANK | 861811107 | COM | 139,063 | $6,548,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 630,875 | $6,548,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 497,744 | $6,545,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 222,430 | $6,539,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 331,410 | $6,529,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 797,531 | $6,516,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 146,325 | $6,503,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 452,659 | $6,500,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 333,261 | $6,492,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 138,786 | $6,491,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 513,608 | $6,487,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 253,731 | $6,468,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 293,862 | $6,462,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 41,762 | $6,457,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 774,900 | $6,447,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 239,274 | $6,446,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 236,953 | $6,421,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 111,043 | $6,406,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 152,989 | $6,401,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 315,017 | $6,401,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 66,504 | $6,393,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 129,753 | $6,376,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 449,048 | $6,376,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 66,766 | $6,376,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 549,211 | $6,365,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 101,255 | $6,351,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 182,605 | $6,325,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 2,272,318 | $6,317,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 498,571 | $6,317,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 263,302 | $6,293,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 513,530 | $6,291,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 173,191 | $6,290,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 200,000 | $6,280,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 137,323 | $6,262,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 50,000 | $6,260,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 121,922 | $6,259,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 196,525 | $6,249,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 168,450 | $6,244,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 506,170 | $6,231,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 264,051 | $6,218,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,183,784 | $6,202,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 269,617 | $6,201,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 300,000 | $6,162,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 60,206 | $6,157,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 492,363 | $6,155,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 90,700 | $6,149,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 150,000 | $6,122,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 94,696 | $6,113,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 422,947 | $6,107,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 259,457 | $6,089,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,000 | $6,084,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 249,904 | $6,060,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 841,286 | $6,057,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 424,437 | $6,040,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 291,482 | $6,019,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 53,588 | $6,013,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 188,989 | $6,004,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 289,192 | $6,001,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 365,249 | $5,983,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 248,680 | $5,981,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 242,923 | $5,981,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 230,715 | $5,964,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 96,309 | $5,964,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 139,120 | $5,963,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,043 | $5,948,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,680,554 | $5,932,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 626,400 | $5,926,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 902,905 | $5,914,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 137,043 | $5,893,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 440,700 | $5,888,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 151,193 | $5,884,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 169,033 | $5,869,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 51,953 | $5,843,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 128,354 | $5,843,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 235,481 | $5,838,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 313,187 | $5,828,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 73,478 | $5,824,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 72,224 | $5,821,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100,000 | $5,792,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 174,681 | $5,791,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 256,147 | $5,789,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 735,352 | $5,773,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 905,900 | $5,771,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 339,425 | $5,770,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 151,298 | $5,766,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 545,309 | $5,764,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,143 | $5,763,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 95,104 | $5,759,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 97,782 | $5,754,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 352,647 | $5,731,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 1,136,286 | $5,727,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 122,085 | $5,715,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 333,009 | $5,678,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 200,000 | $5,668,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 57,425 | $5,659,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 346,290 | $5,655,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 850,309 | $5,646,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 364,043 | $5,637,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 223,051 | $5,628,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 150,000 | $5,616,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 393,249 | $5,612,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 83,617 | $5,611,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 116,469 | $5,606,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 303,662 | $5,593,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 69,701 | $5,583,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 270,000 | $5,565,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 287,614 | $5,554,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 286,241 | $5,553,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 106,084 | $5,542,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 304,989 | $5,533,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 163,744 | $5,526,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 428,571 | $5,524,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 65,634 | $5,520,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,611 | $5,516,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 4,305,602 | $5,511,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 121,556 | $5,500,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 76,649 | $5,496,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 431,575 | $5,485,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 78,143 | $5,482,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 175,120 | $5,462,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $5,461,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 89,921 | $5,457,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 207,518 | $5,451,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 266,638 | $5,434,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,796,615 | $5,429,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 82,811 | $5,424,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,570,864 | $5,419,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 55,653 | $5,404,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 186,317 | $5,394,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 293,406 | $5,390,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 310,529 | $5,388,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 119,079 | $5,382,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 348,911 | $5,380,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 144,406 | $5,379,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 651,871 | $5,378,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 234,703 | $5,377,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,555 | $5,352,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 126,069 | $5,345,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 410,652 | $5,338,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 104,821 | $5,325,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 126,555 | $5,319,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 279,371 | $5,311,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,000 | $5,265,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 100,000 | $5,255,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 166,474 | $5,252,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 459,069 | $5,233,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 273,041 | $5,215,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 506,293 | $5,205,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 404,428 | $5,197,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 469,000 | $5,192,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 256,150 | $5,187,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 147,117 | $5,179,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 110,000 | $5,159,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 217,882 | $5,153,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 354,418 | $5,146,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,100,045 | $5,145,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 115,565 | $5,145,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 68,987 | $5,130,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 59,589 | $5,128,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 45,002 | $5,117,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 434,626 | $5,116,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 138,606 | $5,110,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 117,793 | $5,086,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 103,060 | $5,081,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 110,238 | $5,075,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 35,815 | $5,071,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 627,245 | $5,068,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,914 | $5,054,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,051,855 | $5,038,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 132,159 | $5,037,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 220,000 | $5,018,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 118,486 | $5,018,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 160,000 | $4,982,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 339,015 | $4,950,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 200,000 | $4,942,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 308,331 | $4,921,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 179,083 | $4,898,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 328,683 | $4,897,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 112,280 | $4,895,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 114,468 | $4,892,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $4,878,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 256,769 | $4,866,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 191,842 | $4,863,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 351,981 | $4,857,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 56,774 | $4,855,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 204,801 | $4,854,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 195,639 | $4,834,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 206,806 | $4,829,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,000 | $4,819,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 834,945 | $4,818,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 112,614 | $4,817,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 92,479 | $4,810,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 40,914 | $4,799,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 396,367 | $4,796,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 335,000 | $4,791,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 99,317 | $4,789,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200,000 | $4,782,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 33,350 | $4,775,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 868,007 | $4,774,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 136,108 | $4,769,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 144,382 | $4,731,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 105,439 | $4,713,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54,654 | $4,712,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 504,930 | $4,706,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 186,238 | $4,701,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200,000 | $4,694,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 300,000 | $4,680,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,082 | $4,674,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 136,857 | $4,665,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 155,608 | $4,664,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 1,239,054 | $4,646,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,746 | $4,645,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 195,540 | $4,640,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 138,275 | $4,639,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 251,071 | $4,635,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-17-000012 | this filing | 2017-05-15 | acceptance time not in the bulk data set |