13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 3,400 holding rows worth $56,056,162,000.
- Accession
- 0001273087-17-000020
- Filer
- CIK 1273087
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 3,402 entries on the cover page, a total value of $56,056,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,056,162,000 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 |
|---|---|---|---|---|---|---|
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,412,033 | $30,416,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 651,958 | $30,270,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 353,560 | $30,233,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 279,511 | $30,229,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 173,517 | $29,932,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,226,722 | $29,883,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 630,923 | $29,868,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 497,418 | $29,721,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 197,907 | $29,710,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 357,007 | $29,614,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 324,437 | $29,303,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 756,617 | $29,251,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,659,815 | $29,242,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 438,872 | $29,141,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,972,435 | $29,133,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 358,868 | $29,126,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 430,646 | $29,103,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,129,961 | $29,074,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,307,527 | $28,949,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 375,000 | $28,943,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 1,163,344 | $28,863,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 434,126 | $28,856,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 320,158 | $28,728,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,029,457 | $28,649,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 800,000 | $28,648,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 297,580 | $28,342,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 3,271,147 | $28,263,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 275,744 | $28,142,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 731,013 | $28,034,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,286,995 | $28,018,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,516,568 | $27,959,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 670,270 | $27,957,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,010,725 | $27,785,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 265,530 | $27,687,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 227,351 | $27,664,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 722,474 | $27,606,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,000,000 | $27,580,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09214X100 | COM | 673,429 | $27,577,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 166,716 | $27,553,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 714,695 | $27,444,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 407,052 | $27,395,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 810,540 | $27,283,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 372,967 | $27,249,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 345,428 | $27,082,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 2,781,231 | $27,006,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 392,311 | $26,956,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,092,329 | $26,948,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 393,492 | $26,860,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 396,597 | $26,834,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 679,457 | $26,791,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,452,373 | $26,724,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,240,991 | $26,681,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 434,327 | $26,629,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 250,000 | $26,563,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 712,808 | $26,516,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 400,130 | $26,493,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 924,889 | $26,322,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 403,385 | $26,321,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,000,000 | $26,160,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 468,773 | $26,120,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,492,266 | $26,010,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 443,949 | $25,971,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,328,850 | $25,740,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 273,816 | $25,711,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,283,564 | $25,671,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 99,997 | $25,458,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 319,441 | $25,431,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 906,447 | $25,335,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 274,786 | $25,220,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 473,365 | $25,131,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,374,334 | $25,109,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 331,890 | $25,064,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 744,872 | $25,020,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 685,825 | $24,964,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 640,681 | $24,910,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 473,456 | $24,880,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,041,259 | $24,834,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,832,012 | $24,787,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,653,700 | $24,706,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 390,275 | $24,615,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 151,555 | $24,464,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 971,623 | $24,359,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,760,075 | $24,261,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 486,455 | $24,250,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,712,503 | $24,196,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 924,211 | $24,177,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 6,331,092 | $24,058,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 859,775 | $24,031,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,880,902 | $24,000,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,077,977 | $23,985,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,303,136 | $23,847,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 193,681 | $23,749,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 131,438 | $23,729,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,373,576 | $23,712,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 391,284 | $23,700,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 507,302 | $23,691,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,438,120 | $23,556,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 84,546 | $23,471,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 165,231 | $23,281,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 199,612 | $23,273,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 387,689 | $23,242,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 271,111 | $23,234,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 264,935 | $23,222,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,198,362 | $23,193,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,072,570 | $23,178,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,296,764 | $23,128,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 126,127 | $23,084,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 360,000 | $23,072,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 189,583 | $22,953,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,349,178 | $22,882,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 302,658 | $22,851,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 597,421 | $22,792,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 241,639 | $22,692,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 230,513 | $22,669,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 696,517 | $22,637,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 170,120 | $22,549,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,325,839 | $22,539,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 364,227 | $22,455,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 175,808 | $22,442,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 416,011 | $22,419,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 311,479 | $22,386,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 563,762 | $22,325,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 518,347 | $22,273,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 929,119 | $22,225,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,272,591 | $22,169,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,723,270 | $22,167,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 303,408 | $22,164,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 489,444 | $22,138,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 476,031 | $22,126,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,006,938 | $22,072,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 343,418 | $22,065,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 732,067 | $21,984,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 838,189 | $21,927,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 416,558 | $21,882,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 153,634 | $21,828,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 505,000 | $21,811,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 560,078 | $21,742,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 671,828 | $21,720,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,007,503 | $21,681,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 119,838 | $21,529,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 563,413 | $21,500,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 132,857 | $21,491,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,671,713 | $21,482,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,228,200 | $21,469,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 377,382 | $21,469,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 347,150 | $21,308,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 211,625 | $21,228,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 690,406 | $21,195,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,155,965 | $21,166,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 215,121 | $21,159,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 499,262 | $21,024,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,721,251 | $21,016,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 375,000 | $20,895,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 243,610 | $20,853,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,728,126 | $20,850,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,416,573 | $20,838,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 151,471 | $20,815,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,624,845 | $20,766,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 183,726 | $20,708,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,742,024 | $20,678,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 718,567 | $20,644,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 328,873 | $20,630,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 153,798 | $20,580,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 302,077 | $20,574,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 354,421 | $20,567,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 5,262,357 | $20,418,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 579,197 | $20,359,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,017,625 | $20,353,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 233,226 | $20,337,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 836,130 | $20,151,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 506,840 | $20,122,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 284,343 | $20,043,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 368,138 | $20,038,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 287,362 | $19,960,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 500,000 | $19,940,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 502,845 | $19,913,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 629,816 | $19,902,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,843,494 | $19,832,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 228,359 | $19,828,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 533,480 | $19,685,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,000 | $19,646,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 1,041,854 | $19,639,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 740,623 | $19,567,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 567,977 | $19,561,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 336,763 | $19,512,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 631,207 | $19,498,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 434,826 | $19,493,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 509,457 | $19,466,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 500,000 | $19,460,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 899,638 | $19,441,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 542,837 | $19,439,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,000,000 | $19,430,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 251,031 | $19,382,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 440,900 | $19,342,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 336,667 | $19,291,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 286,587 | $19,259,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 283,227 | $19,228,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 824,485 | $19,227,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 366,880 | $19,184,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 980,368 | $19,147,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 406,786 | $19,099,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 537,775 | $19,075,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,608,152 | $19,057,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 194,839 | $19,053,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,405,864 | $18,937,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 421,807 | $18,880,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,777,426 | $18,858,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 352,868 | $18,847,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,526,921 | $18,724,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 319,957 | $18,698,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,004,619 | $18,626,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 341,195 | $18,558,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,033 | $18,548,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 750,000 | $18,503,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 550,217 | $18,449,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 734,676 | $18,448,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,509,106 | $18,441,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,244,204 | $18,414,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 90,468 | $18,350,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 396,714 | $18,348,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 194,675 | $18,344,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 377,997 | $18,299,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 414,711 | $18,268,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 559,808 | $18,166,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 655,174 | $18,083,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 211,841 | $18,000,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 302,676 | $17,994,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 388,636 | $17,974,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 577,695 | $17,972,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 581,546 | $17,970,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,170,272 | $17,964,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 956,893 | $17,903,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,164,605 | $17,877,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,121,689 | $17,745,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 279,411 | $17,698,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 803,949 | $17,671,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 534,329 | $17,638,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 510,149 | $17,615,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 517,560 | $17,550,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 487,405 | $17,537,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,360,520 | $17,523,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 180,370 | $17,496,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 75,000 | $17,479,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 828,049 | $17,455,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100,000 | $17,447,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 276,089 | $17,344,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 533,484 | $17,317,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 937,031 | $17,195,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 570,544 | $17,128,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 424,112 | $17,058,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 350,973 | $17,057,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 888,356 | $17,048,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 499,107 | $17,025,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 162,839 | $17,020,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 375,164 | $16,927,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 353,659 | $16,923,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 503,645 | $16,907,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 132,641 | $16,806,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 233,656 | $16,767,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 130,000 | $16,753,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 592,195 | $16,730,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 704,580 | $16,720,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 187,278 | $16,658,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 834,758 | $16,603,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 252,293 | $16,588,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 514,551 | $16,527,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 543,478 | $16,516,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,453,842 | $16,514,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 588,922 | $16,425,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 224,353 | $16,335,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 370,031 | $16,296,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 159,497 | $16,285,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,020,548 | $16,237,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 294,141 | $16,231,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 290,124 | $16,201,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 767,391 | $16,177,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 229,911 | $16,147,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 274,790 | $16,116,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 592,151 | $16,107,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 504,694 | $16,100,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 868,199 | $16,079,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 220,000 | $16,071,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 3,520,066 | $16,052,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 302,775 | $15,983,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 978,180 | $15,944,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 713,959 | $15,943,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 200,538 | $15,919,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 205,609 | $15,894,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 280,207 | $15,893,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 158,290 | $15,869,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 350,000 | $15,831,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 250,000 | $15,830,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 370,544 | $15,733,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,304,198 | $15,695,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 180,000 | $15,687,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 473,864 | $15,647,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 319,558 | $15,646,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 383,169 | $15,622,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,893,953 | $15,530,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 938,880 | $15,520,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,910,448 | $15,513,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 278,908 | $15,482,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 432,536 | $15,429,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 252,262 | $15,428,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 741,506 | $15,423,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,376,887 | $15,366,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 954,526 | $15,349,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 210,243 | $15,327,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 774,716 | $15,301,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,647,812 | $15,193,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,923,891 | $15,185,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 189,860 | $15,166,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,283,096 | $15,153,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 500,000 | $15,140,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,780,714 | $15,136,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $15,098,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 218,458 | $15,085,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 579,067 | $15,044,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 217,361 | $15,037,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,306,145 | $15,021,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 100,260 | $14,999,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 571,561 | $14,981,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 690,647 | $14,980,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,444,620 | $14,952,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 421,816 | $14,911,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 261,218 | $14,892,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 171,622 | $14,888,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 3,261,833 | $14,809,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 374,948 | $14,807,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 483,781 | $14,755,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 338,586 | $14,735,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 338,729 | $14,667,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 313,746 | $14,630,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,761,461 | $14,603,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 984,678 | $14,573,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 584,940 | $14,507,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 694,544 | $14,502,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 607,158 | $14,475,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 650,000 | $14,463,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $14,456,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 189,823 | $14,430,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 411,997 | $14,403,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 164,815 | $14,390,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300,000 | $14,373,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 346,177 | $14,373,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 865,090 | $14,309,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 497,776 | $14,301,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 138,572 | $14,272,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 331,738 | $14,268,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,912,498 | $14,248,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 170,821 | $14,217,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 317,380 | $14,215,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 55,359 | $14,210,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 405,464 | $14,163,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 250,941 | $14,095,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 377,878 | $14,057,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 660,041 | $14,019,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 180,000 | $14,017,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 231,224 | $14,012,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 722,953 | $13,982,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 478,900 | $13,979,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 554,736 | $13,968,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 215,744 | $13,956,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 111,607 | $13,951,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,179,091 | $13,949,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 355,568 | $13,945,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 211,748 | $13,941,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 558,119 | $13,919,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 566,018 | $13,918,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 296,629 | $13,903,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,016,191 | $13,844,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 262,147 | $13,828,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 147,217 | $13,784,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 284,651 | $13,780,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 267,970 | $13,779,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 854,431 | $13,731,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 393,588 | $13,728,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 347,905 | $13,704,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,972,836 | $13,652,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 77,651 | $13,650,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,199,311 | $13,648,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 3,064,748 | $13,638,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 234,713 | $13,627,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 126,644 | $13,598,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 483,193 | $13,539,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 312,644 | $13,478,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,920,182 | $13,432,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,855,839 | $13,418,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 167,475 | $13,373,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 146,717 | $13,367,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,083,592 | $13,356,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 226,003 | $13,345,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 277,349 | $13,318,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 150,000 | $13,313,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,364,144 | $13,311,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 270,818 | $13,284,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,208 | $13,262,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 385,976 | $13,262,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 339,084 | $13,214,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 95,000 | $13,184,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 761,407 | $13,172,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 628,210 | $13,161,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 164,856 | $13,063,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 518,295 | $13,030,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 593,424 | $13,026,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 352,589 | $13,007,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100,000 | $12,987,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 400,000 | $12,932,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 200,000 | $12,926,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 589,874 | $12,918,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,152,332 | $12,872,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 529,827 | $12,848,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 532,736 | $12,839,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 428,968 | $12,822,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 233,056 | $12,753,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 375,893 | $12,743,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 645,605 | $12,686,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 474,622 | $12,639,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 396,038 | $12,634,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 252,822 | $12,628,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 368,077 | $12,625,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 373,060 | $12,617,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 523,244 | $12,610,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 294,700 | $12,587,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,285,301 | $12,493,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 143,091 | $12,470,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 220,698 | $12,458,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 350,000 | $12,422,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,079,467 | $12,414,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 119,639 | $12,405,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 258,980 | $12,400,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,315,599 | $12,393,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 746,221 | $12,387,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 133,910 | $12,376,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 292,391 | $12,371,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 702,189 | $12,352,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 696,609 | $12,302,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 491,227 | $12,290,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,000 | $12,279,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 750,421 | $12,269,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 122,548 | $12,267,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 215,402 | $12,265,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 143,481 | $12,253,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 614,850 | $12,217,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 365,461 | $12,214,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 333,359 | $12,214,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 660,815 | $12,212,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 700,000 | $12,194,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 901,804 | $12,192,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 500,000 | $12,130,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 1,896,770 | $12,120,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 200,000 | $12,108,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 655,868 | $12,009,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 192,007 | $12,008,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 628,945 | $11,981,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 379,944 | $11,957,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,048,646 | $11,944,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 200,000 | $11,880,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 194,235 | $11,852,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 438,760 | $11,794,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 225,190 | $11,703,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 287,206 | $11,689,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 400,959 | $11,684,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 740,073 | $11,649,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,144,293 | $11,626,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 160,420 | $11,622,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 625,704 | $11,576,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 685,525 | $11,565,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 282,648 | $11,543,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 224,580 | $11,541,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 319,245 | $11,525,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 835,986 | $11,520,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 182,187 | $11,514,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 629,373 | $11,511,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 257,194 | $11,494,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 152,534 | $11,463,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 63,800 | $11,462,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 90,000 | $11,456,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 660,478 | $11,426,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,078,840 | $11,413,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 692,835 | $11,397,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 320,607 | $11,378,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 128,425 | $11,351,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 940,700 | $11,298,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 19,743 | $11,263,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 160,600 | $11,260,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 258,940 | $11,233,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 128,300 | $11,213,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,277,746 | $11,177,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 670,647 | $11,126,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 317,138 | $11,068,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 85,216 | $11,048,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 200,000 | $11,044,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,000 | $11,036,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 283,677 | $11,012,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,461,670 | $11,006,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 230,000 | $11,001,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 166,842 | $10,983,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 274,842 | $10,980,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 130,328 | $10,959,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-17-000020 | this filing | 2017-08-14 | acceptance time not in the bulk data set |