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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,833 | $2,771,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 25,032 | $2,766,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 33,873 | $2,762,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 209,079 | $2,760,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 256,041 | $2,760,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,887 | $2,738,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 93,791 | $2,738,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 797,921 | $2,737,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,541,627 | $2,729,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,773 | $2,724,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 114,578 | $2,717,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 123,381 | $2,714,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 296,092 | $2,709,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 301,653 | $2,691,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 65,228 | $2,678,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 838,550 | $2,675,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 221,851 | $2,673,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 286,300 | $2,671,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 237,526 | $2,660,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 50,000 | $2,654,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 45,464 | $2,653,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 375,469 | $2,647,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 53,570 | $2,636,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 200,097 | $2,635,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 117,389 | $2,626,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 190,445 | $2,622,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 60,000 | $2,613,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 527,185 | $2,610,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 81,293 | $2,601,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 256,691 | $2,590,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 181,837 | $2,588,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 151,493 | $2,583,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 697,850 | $2,582,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 100,542 | $2,579,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 78,901 | $2,564,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 443,149 | $2,553,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 205,911 | $2,549,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 113,137 | $2,540,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 102,300 | $2,536,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 162,472 | $2,535,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 129,385 | $2,531,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,760 | $2,527,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 47,656 | $2,521,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,000 | $2,518,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 54,820 | $2,513,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 159,557 | $2,513,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 70,161 | $2,505,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 170,201 | $2,504,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 102,758 | $2,501,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,869 | $2,499,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60,000 | $2,495,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 114,660 | $2,488,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 356,519 | $2,481,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,248 | $2,476,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,000 | $2,475,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 19,161 | $2,471,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 43,000 | $2,469,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,399 | $2,468,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 146,276 | $2,468,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 95,352 | $2,451,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 50,000 | $2,446,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 58,623 | $2,439,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 212,396 | $2,438,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 43,499 | $2,438,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 49,421 | $2,434,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 137,352 | $2,427,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 161,282 | $2,422,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 45,173 | $2,421,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,000 | $2,420,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 309,310 | $2,419,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 70,555 | $2,414,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 193,897 | $2,404,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,502 | $2,393,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 85,016 | $2,393,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 382,547 | $2,391,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 118,872 | $2,387,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 352,673 | $2,384,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 37,018 | $2,378,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 416,644 | $2,375,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 46,672 | $2,371,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 40,687 | $2,368,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 150,000 | $2,367,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 109,187 | $2,364,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,000 | $2,361,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 51,510 | $2,359,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50,000 | $2,358,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 225,199 | $2,358,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 323,069 | $2,349,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 174,406 | $2,346,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 61,725 | $2,346,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,221 | $2,345,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 65,186 | $2,345,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 23,000 | $2,344,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 25,127 | $2,332,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 61,669 | $2,323,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,768 | $2,318,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,614 | $2,318,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 50,000 | $2,318,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 168,625 | $2,310,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 68,396 | $2,309,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 61,072 | $2,305,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 285,096 | $2,295,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,418,180 | $2,285,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 29,620 | $2,280,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 143,324 | $2,265,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 83,327 | $2,262,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,599 | $2,261,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 134,112 | $2,261,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 94,579 | $2,244,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 40,421 | $2,242,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $2,241,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,570 | $2,236,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 118,005 | $2,228,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 44,812 | $2,227,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 142,616 | $2,226,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 58,091 | $2,214,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,058 | $2,198,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 61,765 | $2,198,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 202,519 | $2,193,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,619 | $2,184,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52,360 | $2,181,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 127,104 | $2,180,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 138,784 | $2,179,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 60,661 | $2,165,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 35,200 | $2,149,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 81,423 | $2,147,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 208,333 | $2,146,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 23,244 | $2,145,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 423,197 | $2,137,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 169,411 | $2,136,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 43,072 | $2,130,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 28,555 | $2,127,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 60,547 | $2,125,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 74,784 | $2,125,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 47,388 | $2,122,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 105,356 | $2,117,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60,000 | $2,110,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 193,964 | $2,110,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 216,913 | $2,106,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 39,031 | $2,106,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 291,543 | $2,099,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 75,950 | $2,088,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 851,601 | $2,086,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,000 | $2,083,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 190,863 | $2,080,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 143,093 | $2,079,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 108,873 | $2,070,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 505,164 | $2,066,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 1,934 | $2,066,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 213,942 | $2,065,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 48,043 | $2,061,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 94,770 | $2,061,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 123,807 | $2,061,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 93,725 | $2,052,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 94,774 | $2,051,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,409 | $2,043,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 799,115 | $2,038,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 200,000 | $2,036,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 59,271 | $2,036,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 119,167 | $2,032,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,123,170 | $2,022,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 74,840 | $2,020,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 5,772,005 | $2,020,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,229 | $2,006,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 51,764 | $1,999,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 223,214 | $1,993,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 175,092 | $1,989,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 36,526 | $1,987,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,369 | $1,982,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 42,328 | $1,981,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 430,365 | $1,980,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,000 | $1,974,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 506,818 | $1,972,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 48,186 | $1,971,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 188,199 | $1,970,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,342 | $1,964,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 59,574 | $1,963,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,000 | $1,960,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 90,429 | $1,958,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 28,526 | $1,954,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 50,000 | $1,951,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 65,391 | $1,945,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 133,626 | $1,944,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 54,490 | $1,943,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,000 | $1,935,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 98,922 | $1,934,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100,000 | $1,930,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 85,887 | $1,928,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 57,238 | $1,926,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 807,657 | $1,922,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 57,629 | $1,909,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 158,254 | $1,907,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 250,839 | $1,906,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 14,245 | $1,897,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 26,817 | $1,895,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 47,672 | $1,895,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 429,800 | $1,895,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 249,026 | $1,893,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 668,234 | $1,884,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 765,836 | $1,876,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 334,118 | $1,874,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,000 | $1,873,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 21,167 | $1,871,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,144,765 | $1,866,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 41,043 | $1,865,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,000 | $1,863,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 60,046 | $1,861,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 27,787 | $1,846,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 68,311 | $1,844,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 140,036 | $1,844,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 46,671 | $1,843,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 132,276 | $1,843,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 151,533 | $1,841,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 50,000 | $1,835,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 166,680 | $1,835,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 34,380 | $1,832,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 504,213 | $1,830,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 62,797 | $1,830,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 62,141 | $1,829,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 37,040 | $1,824,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 406,200 | $1,824,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 204,912 | $1,824,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 22,519 | $1,823,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 139,302 | $1,818,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,425 | $1,811,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 27,478 | $1,806,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 128,213 | $1,801,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 56,495 | $1,790,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 17,799 | $1,781,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 57,909 | $1,773,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 86,031 | $1,772,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 122,027 | $1,767,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 179,720 | $1,761,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 34,401 | $1,757,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 44,901 | $1,753,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 48,368 | $1,744,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 129,988 | $1,742,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 28,273 | $1,737,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 27,382 | $1,737,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 75,967 | $1,731,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 134,233 | $1,730,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 36,691 | $1,730,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 214,093 | $1,728,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 144,048 | $1,726,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 515,040 | $1,725,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 22,698 | $1,719,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 100,000 | $1,709,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 47,755 | $1,708,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 159,436 | $1,698,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 332,246 | $1,691,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 768,139 | $1,690,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 38,683 | $1,689,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 50,000 | $1,687,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 100,000 | $1,687,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 34,078 | $1,687,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 36,581 | $1,687,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,796 | $1,681,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,544 | $1,680,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 25,680 | $1,678,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 33,367 | $1,672,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 50,000 | $1,671,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 113,206 | $1,666,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 62,074 | $1,649,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 25,000 | $1,649,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 58,786 | $1,646,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25,443 | $1,645,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 30,000 | $1,632,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,411 | $1,631,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 170,845 | $1,628,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 171,364 | $1,626,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 60,807 | $1,626,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 218,762 | $1,623,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 87,209 | $1,616,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 64,102 | $1,608,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 155,476 | $1,608,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 77,083 | $1,606,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 61,893 | $1,606,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 75,280 | $1,606,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 60,000 | $1,604,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 60,000 | $1,602,000 | thousands by filing date | call |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 86,712 | $1,600,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,503 | $1,588,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20,252 | $1,572,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 132,401 | $1,569,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 364,522 | $1,564,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 93,453 | $1,561,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 63,845 | $1,559,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,000 | $1,558,000 | thousands by filing date | put |
| SAUL CTRS INC COM | 804395101 | REIT | 25,123 | $1,555,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 48,605 | $1,555,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 300,146 | $1,555,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 35,478 | $1,554,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 100,000 | $1,548,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 114,647 | $1,548,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 99,932 | $1,546,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 51,896 | $1,544,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 43,192 | $1,544,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 147,700 | $1,541,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 31,200 | $1,540,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 175,000 | $1,538,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 75,575 | $1,530,000 | thousands by filing date | |
| ENVIROTECH VHS INC | 00726a100 | COM | 219,395 | $1,527,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 26,062 | $1,525,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,723 | $1,522,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 105,224 | $1,519,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 35,841 | $1,518,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 253,303 | $1,515,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,000 | $1,510,000 | thousands by filing date | put |
| TIGENIX | 88675R109 | SPONSORED ADS | 63,377 | $1,509,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 64,281 | $1,507,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 125,689 | $1,507,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 70,017 | $1,505,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 70,251 | $1,496,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,400 | $1,490,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 70,294 | $1,487,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 97,268 | $1,485,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39,719 | $1,485,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,683 | $1,482,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 82,892 | $1,479,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 67,878 | $1,478,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 952,015 | $1,476,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 12,695 | $1,471,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 92,366 | $1,469,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 35,131 | $1,467,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 165,431 | $1,466,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 95,969 | $1,464,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 674,043 | $1,463,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 50,000 | $1,459,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 111,848 | $1,453,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,177 | $1,450,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 337,142 | $1,450,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 25,000 | $1,450,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 100,000 | $1,450,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 30,393 | $1,441,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 95,823 | $1,440,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,595,875 | $1,436,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 171,932 | $1,436,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 1,154,936 | $1,432,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,439 | $1,421,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 81,842 | $1,420,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 146,737 | $1,419,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 61,763 | $1,411,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 57,150 | $1,408,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 429,855 | $1,406,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 215,450 | $1,403,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 84,016 | $1,399,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 100,000 | $1,398,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 91,872 | $1,396,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 90,300 | $1,390,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 35,139 | $1,389,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 205,291 | $1,386,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 38,797 | $1,385,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 124,531 | $1,385,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 14,668 | $1,382,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 239,883 | $1,382,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,533 | $1,378,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 126,336 | $1,377,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 239,189 | $1,375,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 51,018 | $1,374,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 47,638 | $1,372,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 76,186 | $1,371,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 42,394 | $1,369,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 196,058 | $1,368,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,919 | $1,362,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,000 | $1,361,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 350,200 | $1,348,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 75,272 | $1,345,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 62,814 | $1,345,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 69,965 | $1,343,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 55,995 | $1,342,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 284,524 | $1,340,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 159,344 | $1,338,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 100,000 | $1,335,000 | thousands by filing date | call |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 120,835 | $1,335,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 293,139 | $1,334,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 152,119 | $1,333,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 994,347 | $1,332,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 55,621 | $1,317,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,717 | $1,312,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,000 | $1,310,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 39,685 | $1,309,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 57,327 | $1,308,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,850 | $1,307,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 24,378 | $1,307,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 38,200 | $1,305,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 101,627 | $1,302,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 86,392 | $1,300,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,000 | $1,296,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 186,436 | $1,294,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 50,000 | $1,294,000 | thousands by filing date | call |
| TEXAS | 882610108 | COMMON STOCK | 3,203 | $1,294,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 367,252 | $1,293,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 81,270 | $1,291,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 17,348 | $1,282,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,270 | $1,269,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 178,384 | $1,265,000 | thousands by filing date | |
| YANGTZE RIV DEV LTD | 984752105 | COM | 77,234 | $1,264,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 25,983 | $1,263,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 54,249 | $1,261,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 94,738 | $1,258,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,476 | $1,257,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,000 | $1,255,000 | thousands by filing date | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 91,668 | $1,251,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,674 | $1,250,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 70,046 | $1,243,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,501 | $1,242,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 868,654 | $1,242,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,294 | $1,241,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 22,133 | $1,240,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 67,039 | $1,239,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 85,887 | $1,238,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 87,303 | $1,230,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 397,019 | $1,227,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 46,480 | $1,225,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 44,072 | $1,223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22,300 | $1,220,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 130,660 | $1,219,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 106,000 | $1,214,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 49,185 | $1,213,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 71,972 | $1,210,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 61,457 | $1,207,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 14,945 | $1,204,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 244,020 | $1,203,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 31,764 | $1,198,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 60,570 | $1,197,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,301 | $1,196,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 20,755 | $1,191,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 20,170 | $1,191,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 52,751 | $1,191,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,000 | $1,186,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 25,353 | $1,180,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 251,643 | $1,180,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 287,975 | $1,178,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,584 | $1,170,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 62,860 | $1,170,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 80,109 | $1,163,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 159,216 | $1,162,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,747 | $1,161,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 60,948 | $1,157,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 181,012 | $1,157,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 37,147 | $1,155,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 63,114 | $1,152,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 186,665 | $1,146,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 51,226 | $1,145,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 90,852 | $1,140,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 100,000 | $1,135,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,357 | $1,134,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 58,186 | $1,132,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 89,055 | $1,131,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 68,000 | $1,130,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 57,452 | $1,130,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 94,200 | $1,126,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 347,405 | $1,119,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 27,048 | $1,117,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,768 | $1,113,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 67,368 | $1,112,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 82,289 | $1,111,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 58,169 | $1,110,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 25,352 | $1,110,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 20,000 | $1,109,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 21,332 | $1,107,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 88,064 | $1,106,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 823,632 | $1,104,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 37,023 | $1,102,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 848,020 | $1,102,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 48,726 | $1,099,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 277,499 | $1,096,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 80,308 | $1,095,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 78,033 | $1,092,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 63,658 | $1,092,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 100,000 | $1,088,000 | thousands by filing date | call |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 113,900 | $1,085,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 94,188 | $1,083,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,410 | $1,082,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,000 | $1,080,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 20,796 | $1,077,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 237,693 | $1,077,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,707 | $1,075,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 71,807 | $1,074,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 98,106 | $1,069,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 220,789 | $1,062,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 55,107 | $1,060,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 92,705 | $1,060,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 290,400 | $1,060,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 15,351 | $1,059,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 118,908 | $1,058,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,816 | $1,056,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 406,209 | $1,056,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,000 | $1,053,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,300 | $1,052,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,468 | $1,050,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $1,046,000 | thousands by filing date | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 67,495 | $1,046,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 127,023 | $1,042,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 9,313 | $1,037,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 52,400 | $1,031,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,000 | $1,027,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 23,426 | $1,027,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 47,493 | $1,025,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 538,272 | $1,023,000 | 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 |