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 |
|---|---|---|---|---|---|---|
| DNOW INC | 67011P100 | COMMON STOCK | 487,822 | $6,737,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 128,157 | $6,727,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 369,855 | $6,709,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 45,829 | $6,696,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 75,000 | $6,687,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 802,658 | $6,686,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 215,801 | $6,679,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 281,169 | $6,652,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 757,681 | $6,645,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 143,948 | $6,643,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 126,582 | $6,620,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 111,740 | $6,604,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 144,907 | $6,593,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 160,004 | $6,584,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 190,801 | $6,544,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 100,494 | $6,542,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 175,000 | $6,540,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 130,000 | $6,539,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 1,319,084 | $6,529,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,163,585 | $6,504,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 318,607 | $6,490,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 103,468 | $6,488,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 273,719 | $6,482,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 46,472 | $6,476,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 197,243 | $6,475,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,086,026 | $6,467,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 102,827 | $6,455,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 60,139 | $6,448,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 677,574 | $6,437,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,361 | $6,422,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 667,786 | $6,411,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 265,934 | $6,404,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,668 | $6,385,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 123,596 | $6,318,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 182,006 | $6,312,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 400,703 | $6,271,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 247,554 | $6,263,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 153,705 | $6,242,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 397,474 | $6,216,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 274,272 | $6,212,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 597,134 | $6,210,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 127,091 | $6,192,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 34,394 | $6,184,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 50,000 | $6,180,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,829 | $6,176,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,065,477 | $6,169,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 238,215 | $6,163,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 170,000 | $6,151,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 2,013,898 | $6,142,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 858,946 | $6,141,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,786 | $6,139,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 154,183 | $6,132,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 741,268 | $6,130,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,786 | $6,118,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,849 | $6,094,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 90,139 | $6,044,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 312,235 | $6,042,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 263,686 | $6,038,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 280,342 | $6,027,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,125 | $6,007,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 144,041 | $6,005,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 278,430 | $6,003,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 153,093 | $6,000,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 117,282 | $5,999,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 55,866 | $5,998,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 500,000 | $5,985,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 373,955 | $5,983,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 243,082 | $5,980,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 359,903 | $5,974,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 369,874 | $5,973,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 90,582 | $5,960,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,437 | $5,919,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 226,321 | $5,918,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 144,166 | $5,891,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,408,513 | $5,888,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 266,386 | $5,887,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 330,144 | $5,877,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 765,555 | $5,856,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 94,901 | $5,851,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 216,695 | $5,851,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 200,677 | $5,842,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 287,254 | $5,828,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 292,500 | $5,821,000 | thousands by filing date | call |
| MCBC HLDGS INC | 55276F107 | COM | 285,607 | $5,821,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 219,286 | $5,820,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 129,456 | $5,819,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 334,525 | $5,781,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 144,743 | $5,778,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 142,900 | $5,757,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 159,885 | $5,745,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 531,528 | $5,735,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 215,318 | $5,730,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 541,933 | $5,728,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 373,085 | $5,727,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 518,143 | $5,725,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 55,764 | $5,717,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,299 | $5,713,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 255,204 | $5,711,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 76,479 | $5,709,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 49,084 | $5,692,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 76,338 | $5,686,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 279,115 | $5,666,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 203,666 | $5,613,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,146 | $5,610,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 55,000 | $5,606,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 100,000 | $5,597,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 323,552 | $5,581,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 143,714 | $5,578,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 272,491 | $5,578,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 76,070 | $5,574,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 101,769 | $5,556,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,243,042 | $5,544,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 290,377 | $5,540,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 921,234 | $5,537,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 493,008 | $5,536,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 122,742 | $5,534,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 174,746 | $5,529,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 580,694 | $5,517,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,272,138 | $5,508,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,000 | $5,466,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 61,224 | $5,454,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 141,019 | $5,438,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 199,843 | $5,436,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 437,900 | $5,430,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 126,680 | $5,422,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 143,573 | $5,421,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 264,269 | $5,418,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 186,121 | $5,412,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 202,702 | $5,406,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 44,687 | $5,368,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 347,989 | $5,359,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 391,580 | $5,341,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 160,309 | $5,335,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,000 | $5,321,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 629,480 | $5,319,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,000 | $5,316,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 85,000 | $5,308,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 110,797 | $5,308,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 169,821 | $5,300,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 46,536 | $5,286,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 44,694 | $5,281,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,840,556 | $5,264,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 287,286 | $5,257,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 279,847 | $5,244,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 393,754 | $5,241,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 387,900 | $5,237,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 166,834 | $5,232,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 536,049 | $5,221,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 260,633 | $5,215,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 445,709 | $5,215,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 96,182 | $5,191,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 255,417 | $5,175,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 138,157 | $5,163,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 284,394 | $5,162,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 88,819 | $5,155,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 365,075 | $5,115,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 662,971 | $5,105,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 148,666 | $5,102,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 357,731 | $5,098,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 867,927 | $5,095,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 60,785 | $5,091,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 178,230 | $5,088,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 434,244 | $5,081,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 87,023 | $5,069,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 121,435 | $5,065,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 962,221 | $5,052,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 254,266 | $5,047,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 482,368 | $5,046,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 500,000 | $5,035,000 | thousands by filing date | put |
| GREEN BANCORP INC | 39260X100 | COM | 212,716 | $5,031,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 151,127 | $5,025,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 142,787 | $5,019,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 236,677 | $5,008,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 90,116 | $5,001,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 4,384,199 | $4,998,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 213,595 | $4,992,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 147,906 | $4,990,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 57,965 | $4,979,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 486,472 | $4,972,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,000 | $4,953,000 | thousands by filing date | call |
| J JILL INC | 46620W102 | COM | 453,423 | $4,938,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 61,291 | $4,928,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 91,734 | $4,927,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 1,132,452 | $4,926,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 243,397 | $4,917,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 251,333 | $4,904,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 735,160 | $4,904,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 231,739 | $4,899,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 604,590 | $4,897,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 63,184 | $4,897,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 330,493 | $4,858,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 200,000 | $4,846,000 | thousands by filing date | call |
| AVEXIS INC | 05366U100 | COM | 50,000 | $4,837,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $4,836,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 112,464 | $4,834,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 590,156 | $4,833,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 441,006 | $4,829,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 803,926 | $4,824,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 225,350 | $4,791,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 238,056 | $4,785,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 641,524 | $4,779,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 289,298 | $4,771,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 68,400 | $4,751,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 130,000 | $4,750,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 185,631 | $4,724,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 174,881 | $4,718,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 383,871 | $4,718,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 38,344 | $4,706,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 267,049 | $4,700,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 103,840 | $4,676,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 97,591 | $4,671,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 25,842 | $4,669,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 136,630 | $4,662,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 57,205 | $4,656,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 115,460 | $4,653,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 84,601 | $4,651,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,061,186 | $4,648,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 138,190 | $4,647,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 471,700 | $4,646,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 256,220 | $4,612,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 86,520 | $4,608,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 62,475 | $4,599,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 52,294 | $4,598,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 182,460 | $4,591,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,000 | $4,581,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 935,931 | $4,577,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59,875 | $4,556,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 127,877 | $4,550,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 110,602 | $4,549,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 469,000 | $4,535,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 81,288 | $4,529,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 199,785 | $4,517,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 93,049 | $4,508,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 102,808 | $4,497,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 139,404 | $4,486,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 82,935 | $4,454,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 99,657 | $4,453,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 55,519 | $4,447,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,500 | $4,431,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 299,454 | $4,429,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 342,463 | $4,418,000 | thousands by filing date | |
| VTI | 922908769 | COM | 34,093 | $4,416,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,782 | $4,416,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 157,054 | $4,415,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 147,259 | $4,406,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 207,059 | $4,406,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 804,600 | $4,393,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 428,101 | $4,388,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 57,226 | $4,382,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 496,635 | $4,380,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 110,476 | $4,376,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 51,914 | $4,371,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 487,209 | $4,370,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 211,577 | $4,331,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,150,000 | $4,324,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 41,699 | $4,314,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 465,489 | $4,310,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 75,041 | $4,295,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,279,396 | $4,285,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30,000 | $4,261,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 292,384 | $4,251,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,167,611 | $4,249,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 232,099 | $4,231,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 392,331 | $4,220,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 243,511 | $4,205,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 247,704 | $4,191,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51,624 | $4,177,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 600,000 | $4,176,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 245,487 | $4,159,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 180,785 | $4,151,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 90,000 | $4,145,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 61,469 | $4,143,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 77,786 | $4,131,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 83,283 | $4,117,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 168,542 | $4,112,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 43,212 | $4,109,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 329,020 | $4,096,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 370,916 | $4,073,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 412,131 | $4,059,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 237,518 | $4,050,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 192,775 | $4,039,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 133,056 | $4,034,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 145,936 | $4,018,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 109,383 | $4,017,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 362,835 | $4,017,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 90,000 | $4,006,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,057 | $3,992,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 141,431 | $3,987,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 210,151 | $3,987,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 540,290 | $3,977,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 126,166 | $3,973,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 299,079 | $3,966,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 72,879 | $3,965,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 498,710 | $3,960,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 37,512 | $3,954,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,172 | $3,944,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 104,386 | $3,944,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 709,775 | $3,939,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 545,085 | $3,925,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 222,737 | $3,920,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 82,016 | $3,920,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 172,976 | $3,918,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 356,190 | $3,918,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 119,425 | $3,905,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 367,763 | $3,902,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 368,317 | $3,893,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 209,829 | $3,892,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80,805 | $3,891,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 50,000 | $3,889,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 134,629 | $3,889,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 76,330 | $3,888,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 101,971 | $3,883,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 74,816 | $3,868,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 245,000 | $3,856,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 216,891 | $3,826,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 79,509 | $3,803,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,187,825 | $3,801,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 503,811 | $3,784,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 881,596 | $3,782,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 64,400 | $3,762,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 105,602 | $3,758,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 148,041 | $3,745,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 102,182 | $3,743,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 179,189 | $3,736,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 551,527 | $3,728,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 696,307 | $3,725,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 40,507 | $3,723,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20,000 | $3,717,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,086 | $3,705,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 109,593 | $3,694,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 64,419 | $3,691,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 43,737 | $3,673,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,944 | $3,657,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 98,176 | $3,651,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,633,651 | $3,643,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100,560 | $3,630,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 125,001 | $3,618,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 440,842 | $3,615,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 253,068 | $3,606,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 55,000 | $3,603,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 181,193 | $3,600,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,000 | $3,593,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 100,000 | $3,584,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 102,471 | $3,578,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,575 | $3,577,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 80,641 | $3,576,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 190,951 | $3,569,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 107,393 | $3,556,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 179,836 | $3,555,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 646,833 | $3,551,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,696 | $3,536,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,632 | $3,532,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 514,741 | $3,531,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 71,753 | $3,530,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 261,900 | $3,530,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 83,659 | $3,522,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 34,567 | $3,510,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 83,775 | $3,510,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 376,966 | $3,502,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 195,343 | $3,495,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 179,187 | $3,494,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 55,743 | $3,483,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,542 | $3,482,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,000 | $3,482,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 75,526 | $3,479,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,868 | $3,477,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 50,219 | $3,474,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,400,841 | $3,474,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 89,774 | $3,465,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 75,336 | $3,460,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 188,362 | $3,460,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 321,116 | $3,446,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 34,876 | $3,437,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 71,129 | $3,436,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 277,519 | $3,427,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 101,516 | $3,410,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 121,275 | $3,397,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,921 | $3,391,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 36,165 | $3,387,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 210,739 | $3,380,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 100,000 | $3,374,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 50,000 | $3,369,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 223,916 | $3,348,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 163,462 | $3,333,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 51,069 | $3,328,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 133,490 | $3,327,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 57,668 | $3,327,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 837,345 | $3,324,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 128,232 | $3,321,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100,000 | $3,321,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 100,000 | $3,319,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 173,678 | $3,307,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 90,000 | $3,302,000 | thousands by filing date | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 245,202 | $3,298,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 115,002 | $3,295,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 413,770 | $3,294,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 222,819 | $3,287,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 300,000 | $3,279,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 26,412 | $3,269,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 58,299 | $3,266,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 228,616 | $3,262,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 74,466 | $3,258,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 274,761 | $3,256,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 192,285 | $3,250,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 121,204 | $3,242,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 191,974 | $3,242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 128,714 | $3,240,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 46,179 | $3,239,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 72,200 | $3,231,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 169,516 | $3,221,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,839 | $3,220,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 95,927 | $3,209,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 140,747 | $3,206,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 189,218 | $3,205,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 75,000 | $3,204,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 59,823 | $3,201,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 59,895 | $3,201,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 206,806 | $3,197,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 206,193 | $3,196,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 41,800 | $3,189,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 561,341 | $3,188,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 789,212 | $3,188,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 51,970 | $3,173,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 309,111 | $3,147,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 163,865 | $3,146,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 55,643 | $3,145,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 186,892 | $3,140,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39,111 | $3,139,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,113 | $3,138,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 100,000 | $3,137,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 263,260 | $3,133,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 222,359 | $3,129,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 75,000 | $3,121,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 50,000 | $3,119,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 100,000 | $3,115,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 95,792 | $3,107,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 127,344 | $3,086,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $3,083,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 1,079 | $3,081,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,248 | $3,081,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 2,500 | $3,079,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 63,303 | $3,077,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 86,246 | $3,073,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 248,770 | $3,072,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 218,575 | $3,067,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 108,754 | $3,066,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 287,450 | $3,061,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500,000 | $3,055,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 33,428 | $3,053,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 95,626 | $3,050,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 24,463 | $3,039,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 3,000 | $3,018,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59,939 | $3,017,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 125,000 | $3,015,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 186,807 | $3,013,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 86,914 | $2,994,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 149,388 | $2,988,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 137,136 | $2,983,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 124,411 | $2,972,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 275,482 | $2,964,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 135,102 | $2,959,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 58,256 | $2,954,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 908,184 | $2,952,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,030,932 | $2,948,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,802 | $2,946,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 330,529 | $2,942,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 30,851 | $2,933,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 30,000 | $2,926,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 98,108 | $2,924,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 85,985 | $2,916,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 241,467 | $2,910,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 39,231 | $2,898,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 86,100 | $2,892,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20,000 | $2,886,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 128,927 | $2,874,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 158,467 | $2,868,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 59,563 | $2,862,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 100,325 | $2,859,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 127,514 | $2,850,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 296,568 | $2,847,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 59,006 | $2,847,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 379,022 | $2,843,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 295,536 | $2,837,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 105,073 | $2,833,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 72,764 | $2,830,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 187,559 | $2,828,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 27,816 | $2,818,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 300,656 | $2,811,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 33,411 | $2,810,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 32,521 | $2,807,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 27,633 | $2,804,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 145,282 | $2,804,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,807 | $2,799,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 50,000 | $2,798,000 | thousands by filing date | call |
| BLUE HILLS BANCORP INC | 095573101 | COM | 145,609 | $2,796,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 75,403 | $2,793,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 250,781 | $2,786,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 77,290 | $2,782,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 76,117 | $2,778,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 62,832 | $2,774,000 | thousands by filing date |
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 |