13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 3,458 holding rows worth $65,632,390,000.
- Accession
- 0001273087-17-000027
- Filer
- CIK 1273087
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 3,461 entries on the cover page, a total value of $65,632,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,632,390,000 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 |
|---|---|---|---|---|---|---|
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 269,809 | $14,160,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,469,434 | $14,151,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 241,874 | $14,142,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 942,097 | $14,131,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 156,168 | $14,127,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 940,444 | $14,125,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,524,953 | $14,100,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 260,817 | $14,079,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 172,000 | $14,042,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 278,256 | $14,007,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 167,962 | $14,001,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 122,040 | $13,996,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 3,173,299 | $13,994,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 863,452 | $13,979,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 482,977 | $13,968,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 114,900 | $13,929,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 108,972 | $13,917,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 272,726 | $13,909,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 595,711 | $13,904,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 151,488 | $13,888,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,004,067 | $13,856,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 166,548 | $13,838,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 558,906 | $13,799,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 551,082 | $13,777,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 203,073 | $13,774,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 306,824 | $13,767,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 360,449 | $13,758,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,703,124 | $13,727,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,228,291 | $13,695,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 134,149 | $13,670,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 541,074 | $13,662,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 797,034 | $13,653,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 548,334 | $13,648,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100,000 | $13,631,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 71,657 | $13,586,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,024,196 | $13,581,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 200,000 | $13,556,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 358,200 | $13,533,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 716,800 | $13,512,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 538,765 | $13,512,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 279,274 | $13,458,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 257,376 | $13,450,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 414,235 | $13,421,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 148,800 | $13,414,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 359,304 | $13,409,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 136,064 | $13,356,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 140,399 | $13,327,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 601,878 | $13,326,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 137,445 | $13,323,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 200,000 | $13,286,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 349,188 | $13,227,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,298,607 | $13,220,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 549,903 | $13,198,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,463,911 | $13,175,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 100,000 | $13,172,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 298,372 | $13,149,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 681,177 | $13,147,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 62,577 | $13,135,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,564,969 | $13,130,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,148,515 | $13,127,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 600,000 | $13,122,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 764,082 | $13,089,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 567,435 | $13,079,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,427,739 | $13,078,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 688,231 | $13,070,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 124,908 | $13,058,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 330,543 | $13,056,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 216,307 | $13,054,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,514,379 | $13,038,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 324,707 | $13,037,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 501,070 | $13,028,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 209,249 | $13,026,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,012,686 | $13,013,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 275,623 | $12,996,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 136,990 | $12,985,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 419,485 | $12,937,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $12,930,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 417,517 | $12,922,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 256,672 | $12,898,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 724,045 | $12,888,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 741,437 | $12,879,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 285,857 | $12,869,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 264,798 | $12,869,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 779,800 | $12,859,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,021,425 | $12,811,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 204,393 | $12,801,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 402,571 | $12,798,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 500,000 | $12,795,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 288,419 | $12,768,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 272,016 | $12,755,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 469,485 | $12,657,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 248,841 | $12,651,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,553,982 | $12,649,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 804,375 | $12,645,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 333,101 | $12,611,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 290,966 | $12,599,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 126,185 | $12,574,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,456,547 | $12,570,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 270,831 | $12,567,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 182,518 | $12,550,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 298,322 | $12,485,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 318,769 | $12,473,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 300,482 | $12,452,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 250,000 | $12,448,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 160,635 | $12,441,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,426,262 | $12,422,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 187,977 | $12,418,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 397,525 | $12,383,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 118,305 | $12,358,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 299,410 | $12,321,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 277,409 | $12,314,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,172,797 | $12,303,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,708 | $12,281,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 302,000 | $12,279,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 294,933 | $12,240,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 182,121 | $12,193,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 207,924 | $12,172,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 576,224 | $12,158,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,472,511 | $12,154,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 178,676 | $12,143,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 637,140 | $12,138,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 514,828 | $12,134,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 578,558 | $12,115,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,877,474 | $12,096,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 387,313 | $12,065,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 330,216 | $12,053,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 467,856 | $12,052,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,203,975 | $12,047,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 739,326 | $12,044,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 110,000 | $12,024,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 856,984 | $12,015,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 67,397 | $12,011,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 421,988 | $11,968,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 605,859 | $11,935,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,520,598 | $11,935,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 149,875 | $11,917,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 196,207 | $11,892,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 288,743 | $11,838,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 139,013 | $11,827,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 356,643 | $11,823,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 292,827 | $11,772,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 300,000 | $11,751,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 400,415 | $11,692,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 170,474 | $11,674,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 152,368 | $11,626,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 363,193 | $11,622,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 247,346 | $11,620,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 332,079 | $11,590,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,293,616 | $11,578,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 141,653 | $11,577,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 337,902 | $11,573,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 42 | $11,539,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,750,174 | $11,534,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 277,104 | $11,533,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 63,800 | $11,527,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 440,900 | $11,494,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35,218 | $11,493,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 403,073 | $11,484,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,275,572 | $11,480,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 345,060 | $11,459,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 201,798 | $11,422,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 232,402 | $11,399,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 325,892 | $11,390,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 624,992 | $11,356,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,755,506 | $11,353,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 260,399 | $11,340,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 588,348 | $11,326,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,147,066 | $11,322,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 87,237 | $11,315,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 118,235 | $11,294,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 667,338 | $11,251,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 947,174 | $11,224,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 883,570 | $11,221,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 345,856 | $11,188,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 542,827 | $11,155,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 159,884 | $11,139,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 80,000 | $11,137,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 400,000 | $11,136,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 338,716 | $11,049,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300,000 | $11,013,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12,806 | $10,975,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 55,852 | $10,940,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 380,370 | $10,936,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 515,569 | $10,930,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 488,083 | $10,904,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,220,508 | $10,863,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 125,991 | $10,862,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 654,889 | $10,858,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,078,570 | $10,840,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 255,669 | $10,828,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 241,758 | $10,819,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 128,355 | $10,738,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 470,227 | $10,735,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 308,077 | $10,706,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 265,576 | $10,700,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 234,864 | $10,677,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 96,677 | $10,660,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 250,798 | $10,644,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 125,725 | $10,592,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,237,161 | $10,590,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 332,674 | $10,589,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 135,899 | $10,581,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 297,919 | $10,570,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 273,483 | $10,565,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 73,401 | $10,565,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,287 | $10,555,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 192,387 | $10,514,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 290,580 | $10,481,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 438,283 | $10,475,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 731,335 | $10,458,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 95,222 | $10,435,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 200,000 | $10,422,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 433,528 | $10,405,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 56,309 | $10,390,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 214,887 | $10,360,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 161,592 | $10,360,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 150,000 | $10,359,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 617,739 | $10,359,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 483,164 | $10,325,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 557,870 | $10,304,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 569,075 | $10,300,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 222,867 | $10,276,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 243,034 | $10,258,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,444,625 | $10,257,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 269,059 | $10,248,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 466,152 | $10,241,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 648,289 | $10,236,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 229,154 | $10,232,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 592,588 | $10,228,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 182,812 | $10,201,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 179,802 | $10,193,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 195,447 | $10,138,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 306,358 | $10,110,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 128,637 | $10,052,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 526,180 | $10,045,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 411,179 | $10,041,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 194,744 | $10,037,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 351,360 | $10,031,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 130,222 | $10,017,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 84,607 | $10,012,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 143,860 | $9,984,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 295,228 | $9,979,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 345,792 | $9,976,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 503,834 | $9,976,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2,214 | $9,974,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 687,711 | $9,972,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 150,000 | $9,965,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,142,172 | $9,961,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 931,035 | $9,943,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 620,867 | $9,928,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 128,503 | $9,911,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 243,192 | $9,910,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 338,209 | $9,876,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 381,708 | $9,867,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,000 | $9,857,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 100,000 | $9,857,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,200,947 | $9,848,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 538,025 | $9,840,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 245,176 | $9,824,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 319,733 | $9,816,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 473,601 | $9,789,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 193,043 | $9,787,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 1,068,725 | $9,779,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 116,505 | $9,764,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 262,955 | $9,745,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 113,037 | $9,696,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 2,073,892 | $9,685,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 480,837 | $9,684,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 125,013 | $9,662,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 683,771 | $9,655,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 493,037 | $9,654,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 580,959 | $9,644,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 200,000 | $9,634,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 256,726 | $9,632,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 431,654 | $9,622,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 957,718 | $9,596,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 227,808 | $9,593,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 685,005 | $9,583,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 154,721 | $9,565,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 740,708 | $9,563,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,729,171 | $9,545,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,207,986 | $9,543,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 82,030 | $9,520,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 287,065 | $9,516,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,475,709 | $9,504,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 305,102 | $9,504,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 255,574 | $9,469,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 50,573 | $9,462,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 454,032 | $9,444,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 226,399 | $9,389,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 592,392 | $9,383,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80,000 | $9,367,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 66,118 | $9,290,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 87,160 | $9,273,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 551,897 | $9,272,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,756,788 | $9,258,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 257,775 | $9,254,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 295,574 | $9,246,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 57,351 | $9,236,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 631,757 | $9,224,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,602 | $9,211,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 779,071 | $9,193,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 339,373 | $9,190,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,127,145 | $9,164,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,087,666 | $9,147,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 120,750 | $9,142,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,037,243 | $9,117,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 122,895 | $9,066,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 335,053 | $8,996,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 279,388 | $8,980,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 552,587 | $8,980,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 175,949 | $8,973,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 524,861 | $8,970,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 373,421 | $8,966,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,000 | $8,942,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 207,840 | $8,879,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,876,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 4,997,885 | $8,846,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 615,651 | $8,835,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 278,907 | $8,827,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 749,251 | $8,804,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 395,756 | $8,786,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 120,990 | $8,767,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 367,757 | $8,767,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 330,415 | $8,749,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 189,179 | $8,744,000 | thousands by filing date | |
| IJH | 464287507 | COM | 48,810 | $8,732,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 161,029 | $8,696,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 160,000 | $8,677,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 259,786 | $8,672,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $8,657,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 145,703 | $8,650,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 166,322 | $8,640,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 440,900 | $8,628,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 206,928 | $8,602,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,000,000 | $8,600,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 468,952 | $8,572,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 186,551 | $8,566,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 500,000 | $8,565,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 223,396 | $8,496,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 138,033 | $8,489,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 979,734 | $8,465,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 315,430 | $8,454,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 121,067 | $8,443,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 447,189 | $8,430,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39,121 | $8,425,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 490,928 | $8,419,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 833,935 | $8,398,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 334,353 | $8,392,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,000 | $8,382,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 259,842 | $8,380,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 370,000 | $8,366,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 309,501 | $8,360,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 68,081 | $8,341,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $8,338,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 800,000 | $8,335,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 113,814 | $8,331,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 143,449 | $8,287,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 210,504 | $8,283,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 135,136 | $8,281,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 261,857 | $8,277,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 87,583 | $8,248,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 335,136 | $8,241,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 339,543 | $8,237,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 69,434 | $8,229,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 198,473 | $8,229,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 322,514 | $8,227,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 56,543 | $8,224,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,477,365 | $8,199,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 352,328 | $8,192,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 303,453 | $8,163,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 460,115 | $8,158,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 274,400 | $8,155,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 293,510 | $8,130,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 837,041 | $8,119,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 452,442 | $8,103,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 142,771 | $8,095,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 194,135 | $8,086,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 141,256 | $8,084,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 69,470 | $8,056,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 428,068 | $8,056,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,925,882 | $8,046,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 569,174 | $8,042,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 138,673 | $8,029,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 505,301 | $8,029,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 349,025 | $8,028,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 404,800 | $8,019,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 591,273 | $8,012,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 372,940 | $8,007,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 183,683 | $7,999,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 44,045 | $7,988,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,088,561 | $7,957,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 154,998 | $7,941,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 67,448 | $7,925,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 180,700 | $7,880,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 278,489 | $7,867,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 727,050 | $7,852,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50,000 | $7,834,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 154,821 | $7,831,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 372,023 | $7,831,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 400,000 | $7,828,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 50,000 | $7,816,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 590,088 | $7,807,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 2,138,205 | $7,804,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 110,683 | $7,800,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 137,070 | $7,788,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 163,483 | $7,782,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,000,000 | $7,780,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 91,362 | $7,765,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 161,262 | $7,757,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 52,493 | $7,745,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 276,977 | $7,725,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 97,674 | $7,695,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 247,533 | $7,691,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 91,398 | $7,682,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 326,714 | $7,652,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 110,116 | $7,640,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 109,122 | $7,634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 272,614 | $7,625,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 400,500 | $7,614,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 43,595 | $7,599,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,116,808 | $7,594,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 482,136 | $7,594,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 219,974 | $7,589,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 83,257 | $7,575,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,806,802 | $7,571,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 65,112 | $7,558,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 146,619 | $7,557,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 380,359 | $7,550,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 284,932 | $7,528,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 974,517 | $7,523,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,106,535 | $7,515,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 252,197 | $7,515,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 432,023 | $7,513,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 48,099 | $7,513,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 311,456 | $7,512,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,183,557 | $7,504,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,294,715 | $7,496,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 183,073 | $7,495,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 322,410 | $7,467,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 223,924 | $7,454,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 230,291 | $7,425,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 256,937 | $7,400,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 90,143 | $7,388,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 396,239 | $7,386,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 223,587 | $7,376,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 291,311 | $7,361,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 585,074 | $7,343,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 500,435 | $7,336,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 168,720 | $7,314,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 604,623 | $7,262,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 189,344 | $7,242,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 1,079,061 | $7,240,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 100,000 | $7,234,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $7,233,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,239 | $7,228,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 919,236 | $7,216,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 38,590 | $7,195,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 768,968 | $7,190,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 128,233 | $7,186,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 600,000 | $7,182,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 733,529 | $7,181,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 116,905 | $7,164,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 241,860 | $7,135,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 446,103 | $7,133,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,749 | $7,121,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 131,949 | $7,119,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 200,000 | $7,116,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 123,476 | $7,076,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 798,356 | $7,065,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 198,580 | $7,030,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 372,707 | $7,007,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 125,000 | $7,005,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 666,200 | $6,995,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 112,296 | $6,990,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 355,945 | $6,959,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 680,024 | $6,923,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,719,919 | $6,909,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 182,040 | $6,894,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 62,937 | $6,871,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 734,474 | $6,867,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 51,475 | $6,861,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 33,937 | $6,857,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 800,000 | $6,856,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,323 | $6,855,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 70,413 | $6,854,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 457,545 | $6,840,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 446,163 | $6,826,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,938 | $6,813,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 140,000 | $6,804,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 387,354 | $6,798,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 123,852 | $6,797,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 355,419 | $6,792,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 168,035 | $6,789,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 142,476 | $6,778,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 138,084 | $6,777,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 158,761 | $6,774,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 261,392 | $6,767,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 113,094 | $6,761,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 52,500 | $6,752,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-17-000027 | this filing | 2017-11-14 | acceptance time not in the bulk data set |