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 |
|---|---|---|---|---|---|---|
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 150,000 | $4,622,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 80,000 | $4,615,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 200,000 | $4,610,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 221,928 | $4,605,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 187,408 | $4,601,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 61,143 | $4,586,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,000 | $4,581,000 | thousands by filing date | put |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 286,635 | $4,578,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 36,916 | $4,571,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 45,588 | $4,571,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 204,061 | $4,571,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 100,000 | $4,570,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,000 | $4,560,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 74,662 | $4,554,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 138,115 | $4,537,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 221,895 | $4,524,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 65,000 | $4,523,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 233,629 | $4,521,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 184,997 | $4,501,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,000 | $4,493,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 240,748 | $4,492,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 128,697 | $4,485,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 131,926 | $4,474,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 212,538 | $4,463,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 173,681 | $4,458,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 82,338 | $4,457,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 101,284 | $4,452,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 186,130 | $4,452,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 338,683 | $4,450,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 44,373 | $4,443,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 289,368 | $4,442,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 166,797 | $4,428,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 93,064 | $4,427,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 484,549 | $4,414,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 176,304 | $4,408,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 100,000 | $4,396,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 114,193 | $4,395,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,581 | $4,386,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 197,412 | $4,381,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 71,570 | $4,380,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 400,000 | $4,372,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 35,971 | $4,364,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 118,542 | $4,346,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 213,996 | $4,344,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43,447 | $4,342,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 167,871 | $4,339,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 403,938 | $4,338,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 408,215 | $4,331,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 37,701 | $4,327,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 135,773 | $4,316,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 121,460 | $4,315,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 143,956 | $4,310,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 177,856 | $4,309,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 283,129 | $4,301,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,106,695 | $4,283,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,967 | $4,275,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 177,417 | $4,237,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 74,807 | $4,218,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 189,058 | $4,205,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 25,734 | $4,202,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 67,263 | $4,194,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 124,375 | $4,175,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 129,847 | $4,168,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 351,378 | $4,164,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 149,506 | $4,149,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 117,776 | $4,148,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 168,138 | $4,141,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 260,100 | $4,136,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 128,052 | $4,112,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 256,832 | $4,109,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 45,030 | $4,104,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 383,600 | $4,101,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 297,480 | $4,081,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 200,000 | $4,066,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 65,205 | $4,057,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 129,969 | $4,045,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 396,531 | $4,045,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 197,705 | $4,041,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,351,273 | $4,040,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 240,141 | $4,034,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 14,363 | $4,018,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 110,000 | $4,017,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 280,545 | $4,001,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 41,901 | $3,998,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 37,624 | $3,984,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 134,461 | $3,980,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 43,015 | $3,969,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 720,053 | $3,967,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 39,700 | $3,966,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 550,868 | $3,966,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 150,000 | $3,965,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 149,918 | $3,962,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 430,314 | $3,959,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 132,059 | $3,955,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 81,212 | $3,953,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 244,314 | $3,951,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 94,478 | $3,933,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,000 | $3,932,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 100,043 | $3,927,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 209,309 | $3,925,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 139,528 | $3,921,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 422,363 | $3,907,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 250,000 | $3,893,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 78,330 | $3,891,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 432,199 | $3,890,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,000 | $3,883,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 138,383 | $3,875,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 395,057 | $3,872,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 36,654 | $3,852,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 200,000 | $3,850,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 346,318 | $3,844,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 223,623 | $3,835,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 199,694 | $3,820,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 691,806 | $3,798,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 92,350 | $3,795,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 161,904 | $3,789,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 62,325 | $3,783,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 86,892 | $3,775,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 118,888 | $3,770,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 123,089 | $3,770,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 74,776 | $3,753,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 72,111 | $3,753,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 129,122 | $3,752,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 238,108 | $3,726,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,763 | $3,714,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 50,000 | $3,713,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 63,175 | $3,708,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 92,499 | $3,708,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 33,830 | $3,701,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 292,885 | $3,699,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 164,280 | $3,697,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 186,634 | $3,693,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 400,700 | $3,690,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 102,263 | $3,666,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,335 | $3,662,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 93,094 | $3,661,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 217,784 | $3,661,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 428,223 | $3,661,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 194,796 | $3,660,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 82,509 | $3,659,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 54,507 | $3,654,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 77,500 | $3,650,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 19,862 | $3,643,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 74,498 | $3,642,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 181,636 | $3,642,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 910,201 | $3,641,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 317,989 | $3,641,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 41,314 | $3,634,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 584,606 | $3,625,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 168,475 | $3,624,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,418,460 | $3,617,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,354 | $3,612,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 143,275 | $3,590,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 325,415 | $3,583,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 821,283 | $3,573,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 101,449 | $3,568,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 35,746 | $3,567,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 73,613 | $3,564,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70,000 | $3,555,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 73,365 | $3,554,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,100 | $3,545,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 143,339 | $3,533,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 72,303 | $3,533,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 949,318 | $3,531,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 260,309 | $3,527,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 327,550 | $3,518,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 64,537 | $3,504,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 147,100 | $3,495,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 58,686 | $3,483,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 204,573 | $3,480,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 114,050 | $3,479,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 50,149 | $3,470,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 180,675 | $3,469,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 62,985 | $3,467,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 44,096 | $3,466,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 236,046 | $3,444,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 250,000 | $3,440,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 572,976 | $3,438,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 200,000 | $3,416,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 200,742 | $3,403,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 237,047 | $3,395,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 816,898 | $3,390,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 127,822 | $3,387,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 403,786 | $3,384,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 546,024 | $3,380,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 702,205 | $3,378,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 322,537 | $3,371,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 415,538 | $3,366,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 190,000 | $3,365,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 132,524 | $3,359,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 125,655 | $3,355,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 93,493 | $3,352,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 120,000 | $3,352,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 135,432 | $3,352,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 43,949 | $3,348,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 116,068 | $3,343,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 231,286 | $3,342,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 122,219 | $3,339,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 156,371 | $3,339,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 28,118 | $3,335,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 118,841 | $3,333,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 166,100 | $3,330,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 179,805 | $3,325,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,037 | $3,323,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 258,495 | $3,319,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 209,775 | $3,312,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 89,000 | $3,311,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 52,153 | $3,311,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 24,791 | $3,310,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 246,801 | $3,305,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 63,254 | $3,301,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 94,953 | $3,296,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,102 | $3,280,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 67,250 | $3,278,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,248 | $3,269,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 59,255 | $3,264,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,442 | $3,262,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 100,000 | $3,251,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 157,815 | $3,249,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 188,874 | $3,247,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 76,181 | $3,234,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 354,578 | $3,230,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 260,100 | $3,225,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 880,027 | $3,221,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 41,054 | $3,217,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 261,660 | $3,200,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 272,724 | $3,191,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 186,800 | $3,187,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 155,191 | $3,181,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28,360 | $3,175,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 45,284 | $3,174,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,800 | $3,167,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 151,371 | $3,149,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,789 | $3,139,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 225,755 | $3,138,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 80,000 | $3,135,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 100,875 | $3,132,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 106,389 | $3,128,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 107,954 | $3,124,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 388,401 | $3,119,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 120,000 | $3,114,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 239,687 | $3,106,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 222,488 | $3,104,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 137,411 | $3,085,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 60,437 | $3,074,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 38,460 | $3,073,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 55,966 | $3,057,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 150,000 | $3,057,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 30,000 | $3,052,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 92,459 | $3,047,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 664,647 | $3,044,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 79,750 | $3,042,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 120,791 | $3,035,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 281,761 | $3,035,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,128 | $3,033,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,379 | $3,032,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 63,258 | $3,032,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 176,380 | $3,025,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17,927 | $3,024,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 25,000 | $3,024,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 241,555 | $3,022,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 435,902 | $3,021,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 2,875,888 | $3,020,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,195 | $3,016,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 116,803 | $3,012,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 323,562 | $2,993,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 200,000 | $2,988,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 435,068 | $2,980,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 50,000 | $2,968,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 118,347 | $2,968,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100,000 | $2,962,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624106 | COM | 110,062 | $2,957,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 19,193 | $2,953,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 160,316 | $2,953,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 92,096 | $2,947,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 104,112 | $2,944,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 684,091 | $2,942,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 50,000 | $2,938,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 24,746 | $2,921,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 233,120 | $2,914,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 140,560 | $2,910,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,295 | $2,902,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 167,690 | $2,896,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 156,628 | $2,891,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 276,400 | $2,883,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 65,055 | $2,882,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 220,100 | $2,877,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,877 | $2,875,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 37,488 | $2,872,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 147,390 | $2,864,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 82,687 | $2,861,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 100,910 | $2,857,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 47,393 | $2,855,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 192,840 | $2,846,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 68,508 | $2,838,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 308,807 | $2,838,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 200,221 | $2,823,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 495,055 | $2,822,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 187,656 | $2,820,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 153,440 | $2,816,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 72,073 | $2,814,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,760 | $2,811,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 85,267 | $2,808,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 153,551 | $2,802,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,351 | $2,798,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 79,205 | $2,798,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 130,633 | $2,794,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 363,249 | $2,793,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 75,000 | $2,790,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 70,000 | $2,787,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 197,871 | $2,782,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,791 | $2,774,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 238,057 | $2,771,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 316,854 | $2,757,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 176,190 | $2,754,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,000 | $2,744,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 184,282 | $2,737,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 56,000 | $2,725,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 175,900 | $2,721,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 95,989 | $2,716,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 304,456 | $2,710,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 113,635 | $2,693,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 379,073 | $2,688,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 143,433 | $2,687,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 72,647 | $2,684,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 87,802 | $2,674,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 301,341 | $2,673,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 128,469 | $2,672,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 189,087 | $2,666,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 106,789 | $2,664,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 23,554 | $2,664,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 306,122 | $2,663,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 431,880 | $2,656,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 142,734 | $2,655,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 185,813 | $2,652,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 184,845 | $2,651,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 203,735 | $2,647,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 78,343 | $2,643,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62,215 | $2,640,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 225,076 | $2,638,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 50,000 | $2,634,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 50,000 | $2,628,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 40,100 | $2,625,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 151,808 | $2,619,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 27,462 | $2,619,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 10,000 | $2,619,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 30,627 | $2,604,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 116,972 | $2,603,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 65,947 | $2,602,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 2,500 | $2,598,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 38,204 | $2,597,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 190,200 | $2,596,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 137,925 | $2,593,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 172,520 | $2,584,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 43,825 | $2,581,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,768,116 | $2,581,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,908 | $2,576,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 79,830 | $2,575,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 215,708 | $2,573,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 129,646 | $2,570,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 144,793 | $2,569,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 98,995 | $2,569,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 92,293 | $2,566,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 51,764 | $2,565,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 147,469 | $2,560,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 42,699 | $2,558,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 143,172 | $2,556,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 76,155 | $2,544,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,500 | $2,531,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 305,475 | $2,529,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 48,135 | $2,523,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 67,523 | $2,521,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 647,030 | $2,517,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 266,459 | $2,515,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 98,308 | $2,512,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 56,593 | $2,509,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 73,263 | $2,508,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 165,684 | $2,494,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 60,786 | $2,492,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 144,242 | $2,491,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100,000 | $2,487,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 80,870 | $2,486,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 79,104 | $2,484,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 45,000 | $2,484,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,000 | $2,482,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100,000 | $2,482,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,004,119 | $2,480,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 123,089 | $2,472,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 49,105 | $2,466,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 86,951 | $2,462,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 313,314 | $2,460,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 347,153 | $2,454,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 118,411 | $2,450,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 361,060 | $2,444,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 157,305 | $2,440,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 134,857 | $2,427,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 336,536 | $2,423,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 41,966 | $2,417,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 328,020 | $2,414,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 38,077 | $2,409,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 84,054 | $2,403,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 51,301 | $2,398,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 19,568 | $2,397,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 126,780 | $2,391,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 138,198 | $2,377,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 72,584 | $2,377,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 157,370 | $2,367,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,263 | $2,366,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 138,502 | $2,363,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 168,129 | $2,362,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 397,189 | $2,359,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,035,082 | $2,350,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,495 | $2,349,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 82,466 | $2,348,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 421,277 | $2,338,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 241,279 | $2,338,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,673 | $2,337,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 297,748 | $2,337,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 150,000 | $2,336,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 92,756 | $2,334,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,274 | $2,326,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 151,300 | $2,322,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 399,173 | $2,315,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 90,000 | $2,305,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 143,615 | $2,305,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 146,254 | $2,296,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 115,573 | $2,292,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 205,312 | $2,289,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,820 | $2,287,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 217,385 | $2,285,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 194,678 | $2,284,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 123,476 | $2,278,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 76,944 | $2,273,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 94,286 | $2,272,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 120,886 | $2,270,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 37,800 | $2,269,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 59,914 | $2,268,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 91,238 | $2,265,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 206,324 | $2,261,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 215,152 | $2,261,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,363 | $2,256,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 378,356 | $2,255,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 121,611 | $2,251,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 40,484 | $2,251,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 71,655 | $2,250,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 225,815 | $2,249,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 29,541 | $2,242,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 107,701 | $2,229,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 130,680 | $2,222,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 45,983 | $2,221,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 190,627 | $2,221,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 100,000 | $2,219,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 25,000 | $2,213,000 | thousands by filing date | put |
| Cbs Corporation Cl A New | 124857103 | CLA | 31,400 | $2,210,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 183,504 | $2,209,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 118,264 | $2,207,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 91,213 | $2,204,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 117,174 | $2,199,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 274,530 | $2,196,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 37,506 | $2,190,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 81,024 | $2,188,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 148,235 | $2,185,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 88,834 | $2,178,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 205,849 | $2,178,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 72,173 | $2,165,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 62,473 | $2,162,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 64,952 | $2,158,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 89,950 | $2,150,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 21,249 | $2,147,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 718,743 | $2,142,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 29,231 | $2,141,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 63,821 | $2,129,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 100,000 | $2,129,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 200,000 | $2,128,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,082 | $2,126,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $2,122,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 229,807 | $2,117,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 130,658 | $2,111,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 80,075 | $2,110,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 273,355 | $2,105,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 45,639 | $2,103,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 167,629 | $2,100,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 65,000 | $2,093,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 244,558 | $2,084,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 100,000 | $2,084,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 270,157 | $2,083,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 64,289 | $2,079,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 87,233 | $2,072,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 62,439 | $2,070,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 44,103 | $2,068,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 67,168 | $2,065,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 226,115 | $2,062,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 264,329 | $2,062,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 81,792 | $2,061,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 268,910 | $2,057,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 64,669 | $2,054,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,283,525 | $2,054,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,000 | $2,053,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 100,000 | $2,051,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 105,616 | $2,037,000 | 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 |