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 |
|---|---|---|---|---|---|---|
| QIAGEN NV | N72482123 | SHS NEW | 150,000 | $5,030,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 68,355 | $5,029,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 130,956 | $5,018,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,611 | $5,017,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 69,242 | $5,017,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 465,315 | $5,016,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 80,098 | $5,013,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 217,403 | $5,013,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 113,267 | $4,993,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 131,300 | $4,991,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 85,000 | $4,985,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 79,200 | $4,974,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 186,950 | $4,954,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 200,000 | $4,950,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 169,709 | $4,947,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 57,834 | $4,936,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 76,663 | $4,933,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 50,000 | $4,925,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 55,301 | $4,922,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 312,654 | $4,921,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 96,719 | $4,920,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 105,124 | $4,915,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 264,686 | $4,910,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 32,788 | $4,899,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 180,200 | $4,892,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 125,588 | $4,873,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 419,354 | $4,865,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 62,021 | $4,859,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 460,640 | $4,855,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 582,772 | $4,854,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 246,281 | $4,854,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 80,777 | $4,847,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 89,857 | $4,843,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 110,909 | $4,823,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 167,500 | $4,816,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 263,277 | $4,815,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 212,046 | $4,803,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 397,539 | $4,786,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 317,993 | $4,786,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 274,143 | $4,776,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 86,088 | $4,772,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100,000 | $4,770,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100,000 | $4,770,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 273,742 | $4,758,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 151,853 | $4,751,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 37,955 | $4,746,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 79,553 | $4,743,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 51,832 | $4,737,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 175,365 | $4,735,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 168,500 | $4,711,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 123,231 | $4,706,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 352,251 | $4,706,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 187,987 | $4,681,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 180,892 | $4,674,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 170,000 | $4,673,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 133,028 | $4,669,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,516 | $4,664,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 360,599 | $4,655,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 119,928 | $4,646,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 312,803 | $4,645,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 77,928 | $4,645,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 107,004 | $4,612,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $4,585,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 143,127 | $4,580,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 119,541 | $4,578,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 15,567 | $4,573,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 67,282 | $4,558,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 280,456 | $4,557,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 163,355 | $4,546,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100,000 | $4,534,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 210,524 | $4,520,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 614,542 | $4,517,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 778,855 | $4,517,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 203,030 | $4,515,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 206,678 | $4,501,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 114,842 | $4,498,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 161,961 | $4,494,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 80,000 | $4,494,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 93,898 | $4,484,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 357,516 | $4,483,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 238,264 | $4,479,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 74,723 | $4,472,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 82,439 | $4,462,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 237,719 | $4,457,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 206,832 | $4,453,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 207,020 | $4,432,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 126,874 | $4,422,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 589,243 | $4,419,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 197,366 | $4,415,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 699,471 | $4,407,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 799,019 | $4,403,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 63,495 | $4,400,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 263,008 | $4,390,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,990 | $4,378,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 349,589 | $4,373,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 406,129 | $4,362,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 258,835 | $4,356,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 336,214 | $4,354,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 70,454 | $4,347,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 317,002 | $4,343,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 171,407 | $4,338,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 121,320 | $4,337,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 120,473 | $4,337,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 593,278 | $4,331,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 53,289 | $4,325,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 90,000 | $4,322,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 125,000 | $4,309,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48,742 | $4,307,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 148,420 | $4,307,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 141,398 | $4,306,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 185,062 | $4,303,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 191,281 | $4,294,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 78,242 | $4,286,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 231,661 | $4,283,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 494,162 | $4,275,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 89,177 | $4,274,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 150,000 | $4,269,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 469,000 | $4,268,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 164,724 | $4,261,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 143,975 | $4,257,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 49,688 | $4,253,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 440,495 | $4,246,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 248,114 | $4,233,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 78,652 | $4,221,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 52,699 | $4,218,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 151,785 | $4,217,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 590,988 | $4,214,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 213,156 | $4,212,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 414,873 | $4,203,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 476,144 | $4,190,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 151,038 | $4,180,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30,367 | $4,180,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 101,924 | $4,177,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 228,797 | $4,169,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 833,831 | $4,169,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 94,439 | $4,166,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 46,533 | $4,165,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 150,000 | $4,163,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,549 | $4,162,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 206,857 | $4,158,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 344,863 | $4,156,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 82,432 | $4,149,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 250,000 | $4,148,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 97,983 | $4,129,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 64,394 | $4,122,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 35,212 | $4,120,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 96,538 | $4,116,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 410,620 | $4,114,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 373,869 | $4,113,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 174,998 | $4,112,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 126,323 | $4,111,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 70,000 | $4,106,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 280,791 | $4,086,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,455 | $4,080,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 72,079 | $4,076,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 56,787 | $4,070,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 286,416 | $4,059,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 185,987 | $4,045,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 53,762 | $4,043,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 152,587 | $4,004,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 47,131 | $4,001,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 800,000 | $3,976,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,225 | $3,969,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 287,000 | $3,958,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 197,137 | $3,953,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 145,210 | $3,950,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 116,154 | $3,938,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 61,199 | $3,936,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 219,192 | $3,928,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 199,203 | $3,924,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 58,374 | $3,920,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 469,475 | $3,920,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,650 | $3,918,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 27,809 | $3,913,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 121,530 | $3,908,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 172,909 | $3,899,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 150,000 | $3,876,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 215,502 | $3,868,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 496,846 | $3,851,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 99,312 | $3,848,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 55,582 | $3,845,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 94,223 | $3,844,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 148,828 | $3,838,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,026 | $3,813,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 150,199 | $3,812,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 634,199 | $3,812,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 36,134 | $3,796,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 265,022 | $3,792,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 516,567 | $3,792,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 115,218 | $3,772,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 101,920 | $3,770,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 131,012 | $3,769,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,422,195 | $3,769,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 91,554 | $3,767,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 519,509 | $3,766,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 152,996 | $3,753,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 380,549 | $3,752,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,000 | $3,741,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 53,744 | $3,741,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 69,091 | $3,732,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 50,000 | $3,730,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 89,865 | $3,727,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 160,580 | $3,724,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 296,305 | $3,722,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 50,777 | $3,717,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 163,345 | $3,713,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 35,015 | $3,705,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 197,715 | $3,705,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36,817 | $3,701,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 178,667 | $3,681,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,091 | $3,672,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 298,280 | $3,666,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 362,790 | $3,653,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 42,971 | $3,638,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 221,591 | $3,636,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 165,839 | $3,629,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 74,375 | $3,615,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 44,224 | $3,606,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 233,513 | $3,598,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 546,467 | $3,596,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 310,914 | $3,576,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 174,765 | $3,572,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 26,864 | $3,572,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 174,440 | $3,567,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,179 | $3,543,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 119,212 | $3,542,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 43,635 | $3,537,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 318,599 | $3,536,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 431,153 | $3,535,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 32,135 | $3,528,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 72,930 | $3,523,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46,993 | $3,517,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 71,231 | $3,517,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 138,939 | $3,503,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 55,171 | $3,493,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 37,366 | $3,474,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50,000 | $3,473,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 181,370 | $3,470,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 68,871 | $3,464,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 277,985 | $3,458,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 103,630 | $3,451,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 88,306 | $3,448,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 254,806 | $3,435,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 23,598 | $3,431,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,336 | $3,431,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 670,617 | $3,420,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 346,693 | $3,418,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 140,976 | $3,412,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100,000 | $3,411,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 86,116 | $3,410,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 229,581 | $3,409,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 161,360 | $3,406,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 180,451 | $3,402,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 514,589 | $3,401,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 195,095 | $3,393,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 203,669 | $3,389,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 90,970 | $3,387,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 35,386 | $3,381,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,000 | $3,373,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 203,399 | $3,366,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 498,353 | $3,364,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 152,155 | $3,361,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 56,100 | $3,351,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 578,346 | $3,331,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 152,517 | $3,317,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 332,729 | $3,314,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 52,253 | $3,308,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 50,000 | $3,296,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 159,437 | $3,292,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 120,691 | $3,290,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 95,270 | $3,287,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 319,564 | $3,279,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 82,075 | $3,273,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 172,078 | $3,269,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,430 | $3,267,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 200,000 | $3,262,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 215,937 | $3,261,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 282,177 | $3,237,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 93,650 | $3,234,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 143,742 | $3,227,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,300 | $3,207,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 100,000 | $3,192,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 109,960 | $3,187,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 38,380 | $3,184,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 265,106 | $3,181,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 87,943 | $3,179,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 41,458 | $3,172,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,368 | $3,161,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 126,900 | $3,159,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 429,435 | $3,156,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 344,964 | $3,156,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 342,546 | $3,151,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 94,228 | $3,148,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,641 | $3,146,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 2,500 | $3,143,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 65,566 | $3,138,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 103,886 | $3,137,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 33,997 | $3,135,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,729 | $3,120,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 110,957 | $3,092,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 70,037 | $3,086,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 50,000 | $3,083,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 80,405 | $3,075,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 97,322 | $3,070,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 183,913 | $3,062,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 87,142 | $3,059,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 71,689 | $3,058,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 336,444 | $3,058,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 50,000 | $3,040,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 49,868 | $3,034,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 181,999 | $3,034,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 783,862 | $3,034,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 118,273 | $3,034,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 180,313 | $3,033,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $3,031,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 38,756 | $3,031,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 144,622 | $3,030,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 50,000 | $3,027,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 100,000 | $3,024,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,584 | $3,019,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 173,932 | $3,018,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 300,000 | $3,015,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 51,308 | $3,009,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 145,664 | $3,008,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 175,047 | $3,002,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 268,139 | $3,000,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,723 | $2,998,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 61,500 | $2,983,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 172,340 | $2,973,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 92,327 | $2,972,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 203,586 | $2,972,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 63,431 | $2,969,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 385,126 | $2,969,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 383,806 | $2,955,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 103,797 | $2,953,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,082 | $2,945,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 200,000 | $2,942,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 31,975 | $2,926,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 34,591 | $2,924,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 247,717 | $2,921,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 162,162 | $2,921,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 59,814 | $2,921,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 325,395 | $2,919,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 733,940 | $2,914,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 225,664 | $2,913,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 75,000 | $2,912,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 306,119 | $2,908,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 188,900 | $2,907,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 115,303 | $2,906,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 151,931 | $2,905,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 271,500 | $2,900,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 132,369 | $2,896,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,302,800 | $2,892,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 110,056 | $2,889,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 61,886 | $2,873,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 21,703 | $2,873,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 204,746 | $2,873,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,553 | $2,872,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 29,726 | $2,872,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 250,000 | $2,863,000 | thousands by filing date | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 193,828 | $2,861,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 96,585 | $2,849,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 145,849 | $2,841,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 43,777 | $2,831,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,733 | $2,831,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 470,710 | $2,829,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 128,881 | $2,822,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 229,398 | $2,822,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 187,845 | $2,818,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 547,003 | $2,812,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 216,929 | $2,807,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 174,278 | $2,806,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 339,731 | $2,799,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 156,232 | $2,798,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,975 | $2,783,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 183,634 | $2,780,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 224,870 | $2,777,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 106,361 | $2,776,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,354,234 | $2,776,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 123,961 | $2,773,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,000 | $2,770,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 978,237 | $2,768,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 164,648 | $2,763,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 351,447 | $2,762,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 121,880 | $2,759,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 39,490 | $2,757,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 50,000 | $2,756,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15,337 | $2,754,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 180,964 | $2,752,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 77,035 | $2,750,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 101,828 | $2,745,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 39,455 | $2,739,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 213,625 | $2,737,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 198,656 | $2,737,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,535 | $2,736,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 336,187 | $2,733,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 236,538 | $2,732,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 13,675 | $2,727,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,100 | $2,726,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,434,631 | $2,726,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,066 | $2,725,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,070,338 | $2,719,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 142,987 | $2,712,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,434 | $2,711,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 106,673 | $2,711,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 325,240 | $2,703,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,860 | $2,701,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 315,882 | $2,701,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 526,228 | $2,684,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 153,345 | $2,676,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,599 | $2,672,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 136,316 | $2,672,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 89,046 | $2,669,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 100,575 | $2,664,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,683 | $2,651,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50,896 | $2,647,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 60,000 | $2,643,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 111,661 | $2,639,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 198,457 | $2,639,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 31,356 | $2,638,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 278,873 | $2,627,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 75,473 | $2,623,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 22,543 | $2,600,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 225,934 | $2,598,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 186,168 | $2,597,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 53,163 | $2,596,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 269,925 | $2,591,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 80,175 | $2,585,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 100,000 | $2,584,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 197,038 | $2,575,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 40,614 | $2,573,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 35,879 | $2,561,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 40,976 | $2,554,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 84,027 | $2,542,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 48,013 | $2,540,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 55,628 | $2,524,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 294,723 | $2,520,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 46,726 | $2,514,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 60,186 | $2,512,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 300,000 | $2,511,000 | thousands by filing date | call |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 131,730 | $2,507,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 217,912 | $2,506,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,000 | $2,504,000 | thousands by filing date | call |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 146,815 | $2,503,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 191,682 | $2,500,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 231,800 | $2,499,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 38,549 | $2,498,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,259 | $2,489,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 351,615 | $2,489,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 196,106 | $2,487,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,034,029 | $2,482,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 75,428 | $2,482,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 70,026 | $2,479,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 79,456 | $2,474,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,595 | $2,471,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 50,465 | $2,469,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,580,660 | $2,466,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,924 | $2,462,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 164,593 | $2,462,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,736 | $2,461,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 71,597 | $2,460,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 425,898 | $2,453,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 382,568 | $2,452,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 1,914,996 | $2,451,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 137,371 | $2,444,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 51,377 | $2,426,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 69,214 | $2,425,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,225 | $2,415,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20,250 | $2,414,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,007 | $2,408,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 72,174 | $2,403,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 81,885 | $2,397,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,531 | $2,396,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 39,087 | $2,394,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,477,039 | $2,393,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 253,391 | $2,389,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 219,223 | $2,381,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 238,543 | $2,364,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,500 | $2,363,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 114,600 | $2,355,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 186,544 | $2,352,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 234,731 | $2,347,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 134,888 | $2,347,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 171,068 | $2,345,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 25,000 | $2,341,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 168,777 | $2,338,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 151,670 | $2,337,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 168,051 | $2,336,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,868 | $2,333,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 229,774 | $2,332,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 102,988 | $2,329,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 77,462 | $2,327,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 100,000 | $2,319,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 75,000 | $2,318,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 112,077 | $2,314,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,578 | $2,312,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 133,319 | $2,306,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 222,146 | $2,299,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 624,025 | $2,290,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 299,005 | $2,287,000 | 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 |