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 |
|---|---|---|---|---|---|---|
| CANADIAN SOLAR INC | 136635109 | COM | 687,410 | $10,944,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 725,626 | $10,921,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 469,407 | $10,909,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 309,951 | $10,907,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 403,253 | $10,872,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 637,468 | $10,869,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 252,930 | $10,848,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 637,939 | $10,832,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 227,945 | $10,827,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 172,590 | $10,825,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 160,579 | $10,821,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 316,739 | $10,817,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 66,666 | $10,797,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 194,756 | $10,791,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 495,859 | $10,790,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 490,449 | $10,785,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 287,825 | $10,770,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 300,000 | $10,746,000 | thousands by filing date | call |
| STATE BANK FINL CORP COM | 856190103 | COM | 396,096 | $10,742,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,455,994 | $10,731,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 391,214 | $10,715,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 87,694 | $10,706,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 263,268 | $10,683,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 320,674 | $10,678,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 461,769 | $10,676,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 406,559 | $10,668,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 931,310 | $10,645,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 761,203 | $10,634,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 503,470 | $10,633,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,011,477 | $10,621,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 98,777 | $10,580,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 230,049 | $10,578,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 125,051 | $10,553,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 323,565 | $10,532,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 372,191 | $10,526,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 283,155 | $10,516,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 548,645 | $10,507,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 290,904 | $10,502,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 73,214 | $10,488,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 80,639 | $10,461,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 308,857 | $10,331,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 164,456 | $10,328,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 350,000 | $10,325,000 | thousands by filing date | call |
| HAMILTON LANE INC | 407497106 | CL A | 468,384 | $10,300,000 | thousands by filing date | |
| CONYERS PK ACQUISITION | 212894109 | CL A COM | 871,195 | $10,263,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 440,900 | $10,216,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 282,690 | $10,194,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 98,694 | $10,184,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 754,480 | $10,178,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 208,900 | $10,176,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 61,656 | $10,173,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 541,278 | $10,154,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 233,585 | $10,147,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 158,010 | $10,070,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 47,878 | $10,057,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 160,000 | $10,042,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 46,923 | $10,006,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 187,606 | $9,947,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 465,484 | $9,943,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 392,884 | $9,885,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 183,317 | $9,873,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 152,821 | $9,851,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 731,965 | $9,845,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 441,000 | $9,812,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 906,017 | $9,812,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,172,262 | $9,777,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,143,019 | $9,772,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 469,645 | $9,745,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 107,577 | $9,738,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 154,960 | $9,733,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 151,879 | $9,731,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 172,094 | $9,725,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,522 | $9,724,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 155,508 | $9,718,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 369,742 | $9,717,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 214,869 | $9,708,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 350,000 | $9,702,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,451 | $9,672,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 556,980 | $9,669,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 413,458 | $9,634,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 125,000 | $9,615,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 85,159 | $9,602,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 217,485 | $9,602,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 255,666 | $9,506,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 159,326 | $9,505,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 65,000 | $9,489,000 | thousands by filing date | put |
| ENTELLUS MED INC | 29363K105 | COM | 572,964 | $9,488,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 459,101 | $9,480,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 626,661 | $9,475,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 330,478 | $9,445,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 455,693 | $9,442,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 117,548 | $9,430,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 838,136 | $9,429,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 562,838 | $9,399,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 153,389 | $9,398,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 291,549 | $9,397,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 411,899 | $9,395,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 64,720 | $9,356,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,000 | $9,354,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 163,955 | $9,354,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 267,495 | $9,352,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 119,067 | $9,336,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 99,302 | $9,334,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 286,969 | $9,326,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 557,354 | $9,313,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 736,771 | $9,298,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 773,624 | $9,283,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,210,601 | $9,201,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 301,908 | $9,199,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 84,030 | $9,183,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 527,225 | $9,147,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 193,233 | $9,144,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,223,349 | $9,126,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 256,353 | $9,098,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 107,539 | $9,073,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 490,227 | $9,054,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 348,405 | $9,052,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 245,957 | $9,002,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 156,651 | $8,992,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 386,447 | $8,985,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 124,788 | $8,982,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 515,934 | $8,982,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 217,127 | $8,946,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 357,117 | $8,878,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 316,768 | $8,873,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 260,930 | $8,846,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 945,308 | $8,829,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,557 | $8,780,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 100,962 | $8,775,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 290,990 | $8,759,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 193,971 | $8,758,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 236,971 | $8,739,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 140,820 | $8,738,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 820,855 | $8,726,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 216,752 | $8,709,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 200,000 | $8,706,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 178,971 | $8,680,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 661,767 | $8,669,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 200,000 | $8,660,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 200,000 | $8,598,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 424,318 | $8,592,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 750,075 | $8,551,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,675 | $8,550,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 81,049 | $8,543,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 109,649 | $8,543,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 514,241 | $8,542,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,629,499 | $8,457,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 397,062 | $8,453,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 766,373 | $8,453,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,160,242 | $8,447,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 203,955 | $8,442,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 100,000 | $8,439,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,000 | $8,439,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 586,914 | $8,434,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 665,050 | $8,433,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 105,809 | $8,420,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 193,450 | $8,388,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 676,088 | $8,383,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 537,400 | $8,383,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 68,970 | $8,376,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,141,100 | $8,372,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,576,259 | $8,370,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 225,279 | $8,358,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 238,723 | $8,355,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 150,618 | $8,344,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 409,725 | $8,342,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 204,562 | $8,317,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 135,628 | $8,311,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 510,722 | $8,299,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100,000 | $8,269,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 53,638 | $8,251,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 342,927 | $8,241,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 171,721 | $8,231,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 340,413 | $8,228,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,249,261 | $8,208,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 185,766 | $8,183,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 75,000 | $8,168,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,860 | $8,168,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 156,775 | $8,160,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 540,084 | $8,155,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,281 | $8,149,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $8,144,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 480,322 | $8,117,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 155,119 | $8,114,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 426,792 | $8,088,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 206,140 | $8,081,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 202,779 | $8,081,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 456,265 | $8,076,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 302,236 | $8,070,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 583,980 | $8,036,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 243,856 | $8,035,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 400,582 | $8,032,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 100,000 | $8,022,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 337,532 | $8,006,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 364,011 | $8,001,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 63,223 | $8,000,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,000 | $7,991,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 250,663 | $7,959,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 247,872 | $7,942,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 282,183 | $7,929,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 466,246 | $7,880,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 494,773 | $7,877,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 200,000 | $7,870,000 | thousands by filing date | put |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 303,105 | $7,847,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 288,590 | $7,832,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,457 | $7,819,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,088,743 | $7,806,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 589,458 | $7,781,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 110,631 | $7,772,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,927,956 | $7,770,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 84,236 | $7,766,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 146,261 | $7,724,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 324,125 | $7,708,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 459,809 | $7,702,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 652,162 | $7,696,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 509,522 | $7,694,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 167,740 | $7,679,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,558 | $7,674,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 148,091 | $7,662,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 68,495 | $7,638,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 72,699 | $7,635,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 103,248 | $7,622,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 146,262 | $7,600,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 440,418 | $7,593,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 300,103 | $7,593,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 459,558 | $7,592,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 618,414 | $7,576,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 590,259 | $7,567,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 382,640 | $7,561,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 55,594 | $7,539,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40,493 | $7,538,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 534,180 | $7,537,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 188,415 | $7,535,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 395,910 | $7,530,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,052 | $7,514,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 129,785 | $7,505,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 59,983 | $7,501,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 1,607,117 | $7,489,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 322,410 | $7,461,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,047,691 | $7,460,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100,000 | $7,447,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 704,613 | $7,420,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 379,564 | $7,420,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 337,075 | $7,416,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 771,580 | $7,415,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 494,038 | $7,396,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 142,169 | $7,376,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 290,962 | $7,373,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 42,770 | $7,366,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 52,366 | $7,360,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 383,969 | $7,315,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 359,818 | $7,315,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 381,724 | $7,310,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100,901 | $7,274,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,028 | $7,261,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 175,000 | $7,243,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 827,638 | $7,242,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 84,222 | $7,240,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 388,109 | $7,238,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,000,000 | $7,180,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 200,000 | $7,174,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,932 | $7,170,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 439,800 | $7,156,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 543,697 | $7,122,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,315,115 | $7,120,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 230,341 | $7,118,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 232,673 | $7,108,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 376,397 | $7,095,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 434,479 | $7,082,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 253,465 | $7,046,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 256,301 | $7,046,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 150,000 | $7,043,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 218,648 | $7,040,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 553,798 | $7,022,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 200,000 | $7,020,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 435,969 | $7,019,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 91,060 | $7,004,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 202,643 | $6,971,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 187,619 | $6,951,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,038,357 | $6,947,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 227,206 | $6,941,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 193,656 | $6,923,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 173,535 | $6,912,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 205,602 | $6,888,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 105,128 | $6,865,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 720,972 | $6,864,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 114,700 | $6,852,000 | thousands by filing date | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,242,741 | $6,835,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 809,250 | $6,830,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 150,000 | $6,807,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 86,245 | $6,804,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 313,942 | $6,784,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $6,781,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 650,000 | $6,780,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 930,932 | $6,777,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 150,346 | $6,775,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 250,000 | $6,753,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 57,314 | $6,749,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 225,867 | $6,742,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 91,299 | $6,741,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 113,237 | $6,738,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 305,060 | $6,736,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80,626 | $6,730,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,354,678 | $6,706,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 123,320 | $6,704,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 121,378 | $6,702,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69,763 | $6,694,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 414,209 | $6,669,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 225,990 | $6,633,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 62,472 | $6,622,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 799,616 | $6,613,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 843,260 | $6,611,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 344,364 | $6,595,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 400,680 | $6,591,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59,900 | $6,556,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 238,760 | $6,554,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 330,940 | $6,553,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 750,653 | $6,546,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 56,202 | $6,544,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 436,147 | $6,542,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 532,761 | $6,537,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 573,467 | $6,492,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,000 | $6,488,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 666,906 | $6,476,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 372,790 | $6,472,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 84,567 | $6,464,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 411,011 | $6,461,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 282,202 | $6,460,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 96,793 | $6,441,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 418,528 | $6,433,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,400 | $6,431,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 213,299 | $6,422,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 775,438 | $6,421,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,000 | $6,420,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 307,753 | $6,417,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 49,908 | $6,408,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 119,582 | $6,386,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 284,215 | $6,381,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 500,000 | $6,380,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 185,048 | $6,379,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 278,751 | $6,367,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 80,869 | $6,356,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 163,585 | $6,355,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 123,028 | $6,354,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 251,004 | $6,348,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 158,019 | $6,343,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 320,247 | $6,325,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 292,500 | $6,321,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 211,935 | $6,316,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 120,000 | $6,308,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 256,645 | $6,301,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 244,810 | $6,289,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 269,228 | $6,284,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 86,227 | $6,264,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 165,677 | $6,251,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,725 | $6,250,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 263,896 | $6,244,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 391,314 | $6,238,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 224,031 | $6,206,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 293,899 | $6,201,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 173,622 | $6,200,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 327,176 | $6,193,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 71,103 | $6,158,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 250,000 | $6,158,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 139,793 | $6,156,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 165,421 | $6,129,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 388,721 | $6,122,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 178,033 | $6,107,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 65,277 | $6,090,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 495,444 | $6,089,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 218,941 | $6,078,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 240,965 | $6,072,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 181,204 | $6,072,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 117,185 | $6,070,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 125,973 | $6,069,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,425,999 | $6,065,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 213,257 | $6,056,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 78,217 | $6,054,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 390,230 | $6,037,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 956,217 | $6,034,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,068,520 | $6,026,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 350,116 | $6,025,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 78,023 | $5,998,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 386,296 | $5,988,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 146,681 | $5,985,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 71,021 | $5,983,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 296,614 | $5,977,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 156,266 | $5,969,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 158,968 | $5,969,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 85,864 | $5,966,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 250,000 | $5,963,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 638,433 | $5,963,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,300 | $5,961,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 111,242 | $5,948,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 121,926 | $5,944,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 62,227 | $5,938,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 251,797 | $5,930,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 79,149 | $5,925,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 312,239 | $5,923,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 312,382 | $5,910,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 157,463 | $5,905,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 748,000 | $5,903,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 337,376 | $5,901,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $5,900,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 325,846 | $5,891,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 73,207 | $5,890,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 243,102 | $5,842,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 71,317 | $5,836,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 48,422 | $5,835,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 130,292 | $5,828,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 150,000 | $5,823,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 498,479 | $5,807,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 427,204 | $5,801,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 121,569 | $5,795,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 90,533 | $5,784,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,583 | $5,718,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,749 | $5,714,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,167,004 | $5,707,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 267,396 | $5,701,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 70,628 | $5,688,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65,399 | $5,683,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 271,892 | $5,683,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 306,093 | $5,666,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 188,618 | $5,662,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 85,041 | $5,656,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 348,336 | $5,647,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 440,898 | $5,643,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 72,593 | $5,639,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 135,915 | $5,624,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 112,209 | $5,616,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,854 | $5,609,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 125,000 | $5,601,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 166,910 | $5,596,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 500,000 | $5,595,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 159,107 | $5,593,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 288,098 | $5,586,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 189,890 | $5,583,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 29,111 | $5,580,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 226,024 | $5,571,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 107,053 | $5,558,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 204,596 | $5,553,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,513 | $5,548,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 141,679 | $5,547,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 200,000 | $5,544,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 177,441 | $5,543,000 | thousands by filing date | |
| RH | 74967X103 | COM | 85,840 | $5,538,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45,841 | $5,499,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 108,640 | $5,498,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 572,967 | $5,478,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,073,557 | $5,474,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 89,901 | $5,466,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 100,000 | $5,456,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 313,475 | $5,454,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 396,332 | $5,450,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,303 | $5,430,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 92,189 | $5,425,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 500,000 | $5,425,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 74,288 | $5,412,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 71,281 | $5,400,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 142,033 | $5,390,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 100,000 | $5,389,000 | thousands by filing date | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 210,232 | $5,380,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $5,373,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 302,981 | $5,332,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 320,167 | $5,318,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 116,838 | $5,302,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 266,646 | $5,296,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 335,533 | $5,285,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 95,607 | $5,283,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 146,791 | $5,277,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 187,574 | $5,269,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 172,012 | $5,269,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 587,009 | $5,265,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 869,991 | $5,263,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 105,793 | $5,256,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 143,156 | $5,254,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 158,670 | $5,238,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 47,562 | $5,230,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 371,991 | $5,226,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,661 | $5,219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 156,272 | $5,216,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,333,458 | $5,200,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 81,069 | $5,197,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 849,397 | $5,164,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 627,976 | $5,156,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 123,639 | $5,156,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 135,145 | $5,149,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 161,097 | $5,147,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,000 | $5,138,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 138,941 | $5,134,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 347,740 | $5,129,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150,000 | $5,114,000 | thousands by filing date | put |
| XACTLY CORP | 98386L101 | COM | 326,455 | $5,109,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 128,107 | $5,090,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 226,623 | $5,074,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 75,000 | $5,069,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 107,480 | $5,062,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 203,059 | $5,056,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 110,104 | $5,050,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,261 | $5,038,000 | 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 |