13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 3,751 holding rows worth $72,451,648,000.
- Accession
- 0001273087-18-000007
- Filer
- CIK 1273087
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 3,754 entries on the cover page, a total value of $72,451,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,451,648,000 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 |
|---|---|---|---|---|---|---|
| WERNER ENTERPRISES INC | 950755108 | COM | 1,056,019 | $40,815,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 627,705 | $40,575,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 545,149 | $40,537,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,108,645 | $40,412,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 982,016 | $40,322,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 777,792 | $40,220,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 827,424 | $40,171,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 897,718 | $40,128,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,628,803 | $40,037,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 352,248 | $39,825,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,873,907 | $39,614,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 493,443 | $39,436,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 750,451 | $39,339,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,099,032 | $39,290,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 468,476 | $39,281,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,141,653 | $39,273,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,470,952 | $38,951,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 457,388 | $38,800,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 646,519 | $38,798,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 989,053 | $38,682,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,133,394 | $38,626,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,241,269 | $38,603,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 697,124 | $38,586,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 199,450 | $38,532,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 438,702 | $38,518,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 888,730 | $38,393,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,178,265 | $38,364,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,417,888 | $38,348,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 3,355,584 | $38,287,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,301,496 | $38,251,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 311,577 | $38,100,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 2,000,965 | $38,038,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,323,372 | $38,034,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,814,790 | $38,020,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 672,940 | $37,759,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,350,000 | $37,706,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 397,944 | $37,606,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 595,514 | $37,601,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 2,031,946 | $37,591,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 938,321 | $37,533,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,665,655 | $37,477,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,939,476 | $37,432,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,025,536 | $37,330,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 157,912 | $36,985,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,532,272 | $36,928,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 844,252 | $36,911,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 245,851 | $36,615,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 603,261 | $36,546,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 246,734 | $36,504,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,237,814 | $36,360,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 838,500 | $36,349,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 306,738 | $36,171,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 343,629 | $36,102,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,813,317 | $36,010,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 991,916 | $35,997,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,768,767 | $35,957,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,532,694 | $35,957,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,229,701 | $35,858,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 516,715 | $35,746,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,305,671 | $35,684,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 651,969 | $35,663,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,032,454 | $35,651,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 414,345 | $35,588,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 721,980 | $35,485,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,458,050 | $35,482,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,238,065 | $35,473,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 406,192 | $35,440,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 290,711 | $35,423,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,048,319 | $35,370,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,159,788 | $35,258,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 520,684 | $35,157,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,439,420 | $35,050,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 282,058 | $34,972,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 518,148 | $34,965,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,494,932 | $34,754,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,816,786 | $34,646,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,371,910 | $34,586,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 340,190 | $34,410,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 898,785 | $34,388,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,612,276 | $34,374,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 362,937 | $34,374,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 319,538 | $34,354,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,430,987 | $34,340,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 553,785 | $34,252,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,124,553 | $34,243,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 365,749 | $34,201,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 6,695,130 | $34,145,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 172,127 | $34,119,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,878,742 | $34,062,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 197,000 | $34,051,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 145,140 | $33,929,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,286,284 | $33,906,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 366,553 | $33,745,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 845,634 | $33,741,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,176,688 | $33,736,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,789,935 | $33,597,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 622,633 | $33,523,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 8,353,294 | $33,413,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,692,008 | $33,180,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,038,262 | $33,172,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 747,231 | $33,132,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,409,630 | $33,072,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 713,834 | $32,965,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 505,042 | $32,944,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 707,484 | $32,877,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 530,053 | $32,863,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 210,438 | $32,778,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,041,181 | $32,745,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 688,523 | $32,684,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 499,087 | $32,680,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 640,634 | $32,551,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 266,249 | $32,485,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 397,201 | $32,471,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 271,928 | $32,381,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 642,759 | $32,305,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,377,853 | $32,267,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,217,107 | $32,253,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 438,278 | $32,156,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 508,090 | $32,152,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,872,600 | $31,947,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 1,379,798 | $31,942,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 289,996 | $31,836,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 968,489 | $31,834,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 567,710 | $31,814,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 721,306 | $31,810,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 500,025 | $31,717,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 594,849 | $31,705,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,694,261 | $31,632,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 498,027 | $31,520,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 594,767 | $31,499,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 293,799 | $31,460,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 780,594 | $31,458,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 734,470 | $31,266,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 132,780 | $31,252,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 322,609 | $31,183,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 826,167 | $31,180,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,902,239 | $31,102,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 530,757 | $31,044,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 894,947 | $31,037,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,400,242 | $30,987,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,496,415 | $30,901,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 778,373 | $30,901,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,133,539 | $30,872,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,841,796 | $30,850,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,624,216 | $30,633,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,429,555 | $30,564,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 321,153 | $30,522,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 640,900 | $30,424,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 645,500 | $30,416,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,989,008 | $30,398,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 407,130 | $30,392,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 478,800 | $30,279,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 142,138 | $30,200,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 421,117 | $30,169,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 466,823 | $30,096,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,501,964 | $30,024,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 361,452 | $29,943,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,475,143 | $29,886,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 610,353 | $29,877,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 558,257 | $29,833,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,378,419 | $29,798,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,661,565 | $29,775,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 823,516 | $29,754,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 324,119 | $29,612,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 133,586 | $29,557,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,253,533 | $29,454,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,931,217 | $29,432,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 251,000 | $29,390,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 520,229 | $29,341,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 124,387 | $29,303,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 487,431 | $29,299,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,734,059 | $29,088,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 607,097 | $28,977,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,261,882 | $28,922,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,357,398 | $28,885,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 212,343 | $28,821,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 352,860 | $28,811,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 663,759 | $28,747,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,101,887 | $28,692,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 488,075 | $28,650,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 442,575 | $28,577,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 302,976 | $28,504,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,320,710 | $28,290,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 768,901 | $28,234,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,311,263 | $28,100,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,628,765 | $28,075,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,255,163 | $28,040,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 533,830 | $28,010,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $27,910,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 245,466 | $27,882,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 1,421,088 | $27,868,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 930,675 | $27,781,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 405,456 | $27,689,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,193,907 | $27,665,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 300,196 | $27,582,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 621,645 | $27,446,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,068,154 | $27,441,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 426,163 | $27,436,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 305,900 | $27,253,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 160,718 | $27,237,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 952,123 | $27,231,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,737,951 | $27,216,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,066,460 | $27,184,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 887,604 | $27,143,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 798,789 | $27,135,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 461,750 | $27,128,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 930,233 | $27,126,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 515,619 | $27,122,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,231,983 | $26,922,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,068,599 | $26,875,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 173,129 | $26,856,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 670,028 | $26,835,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 689,907 | $26,824,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 607,893 | $26,808,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 3,539,778 | $26,796,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,732,971 | $26,774,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 163,697 | $26,742,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,518,510 | $26,671,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 982,804 | $26,654,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 283,209 | $26,647,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 212,779 | $26,638,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 1,144,809 | $26,628,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 551,612 | $26,599,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 428,707 | $26,580,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 274,230 | $26,521,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 415,694 | $26,509,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 172,561 | $26,436,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,980,886 | $26,385,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 561,100 | $26,344,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 909,109 | $26,319,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 691,923 | $26,224,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 286,625 | $26,223,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 198,425 | $26,194,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 321,454 | $26,163,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 658,240 | $26,106,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,370,155 | $26,033,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 263,204 | $26,018,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,425,041 | $26,007,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,888,220 | $25,878,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 278,792 | $25,827,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 243,377 | $25,798,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 122,332 | $25,794,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 280,122 | $25,746,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,104,751 | $25,678,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 311,201 | $25,674,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 517,500 | $25,627,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 485,861 | $25,595,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 387,947 | $25,542,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 501,465 | $25,540,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 549,633 | $25,536,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 462,513 | $25,494,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 332,729 | $25,487,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 394,353 | $25,471,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,785,638 | $25,392,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 588,645 | $25,318,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 782,879 | $25,295,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,151,087 | $25,275,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 304,549 | $25,238,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,383,001 | $25,157,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 579,709 | $25,130,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 908,343 | $25,116,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 901,981 | $25,084,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 592,227 | $25,004,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,139,210 | $24,869,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 619,411 | $24,857,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,510,103 | $24,796,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 168,867 | $24,722,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 249,549 | $24,678,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 539,849 | $24,644,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 885,840 | $24,626,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,947,358 | $24,615,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,722,519 | $24,563,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 169,216 | $24,519,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 278,651 | $24,488,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 421,467 | $24,403,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 792,024 | $24,402,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 773,826 | $24,399,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 203,296 | $24,379,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 7,102,665 | $24,362,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 597,199 | $24,330,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 645,557 | $24,286,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 433,087 | $24,275,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 546,233 | $24,258,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 954,464 | $24,243,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 13,918 | $24,186,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 960,638 | $24,160,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 460,332 | $24,154,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 291,608 | $24,110,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 274,995 | $23,996,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 401,601 | $23,907,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 698,923 | $23,903,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 567,413 | $23,848,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 846,401 | $23,818,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 226,600 | $23,777,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 599,625 | $23,757,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 420,807 | $23,633,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 192,725 | $23,609,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 264,197 | $23,537,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 1,000,893 | $23,491,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 291,136 | $23,431,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 200,000 | $23,356,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 132,200 | $23,354,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 177,417 | $23,339,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 406,041 | $23,303,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,440,690 | $23,282,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 193,608 | $23,252,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 3,158,473 | $23,215,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 407,484 | $23,194,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 176,178 | $23,127,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,130,861 | $23,126,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44,954 | $23,093,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 338,739 | $23,068,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 646,573 | $23,050,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 492,866 | $23,017,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 464,420 | $22,998,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 685,889 | $22,977,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,670,596 | $22,967,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 38,350 | $22,860,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100,000 | $22,857,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 352,697 | $22,819,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 800,000 | $22,784,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 455,082 | $22,781,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 711,837 | $22,708,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 93,972 | $22,682,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 834,155 | $22,681,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,558,778 | $22,680,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,494,412 | $22,655,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 428,250 | $22,612,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 238,653 | $22,589,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 499,485 | $22,587,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 329,596 | $22,478,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 83,553 | $22,463,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 636,257 | $22,447,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 358,282 | $22,432,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,013,731 | $22,424,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 377,339 | $22,410,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 374,655 | $22,386,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 851,567 | $22,362,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 543,070 | $22,309,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 657,083 | $22,269,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 777,228 | $22,229,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 312,699 | $22,192,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 728,570 | $22,185,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 715,033 | $22,137,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 313,101 | $22,064,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 266,300 | $21,935,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 545,753 | $21,857,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 432,955 | $21,752,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 791,832 | $21,736,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,923,202 | $21,732,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 402,509 | $21,703,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 377,846 | $21,700,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,000,000 | $21,660,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 406,647 | $21,654,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,574,333 | $21,628,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,469,006 | $21,594,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 372,501 | $21,572,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,067,335 | $21,560,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 420,108 | $21,539,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 336,039 | $21,506,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 206,529 | $21,500,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,064,981 | $21,417,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 510,262 | $21,411,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 843,779 | $21,373,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,087,136 | $21,319,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,563,756 | $21,314,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,178,218 | $21,279,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 530,791 | $21,263,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 531,397 | $21,176,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 186,599 | $21,142,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 306,732 | $21,118,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 167,293 | $21,097,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 230,281 | $21,089,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,454,944 | $21,068,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,245,188 | $21,056,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 704,383 | $21,019,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 416,370 | $20,935,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 558,774 | $20,775,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 279,944 | $20,758,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 693,766 | $20,702,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 490,750 | $20,661,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,424,030 | $20,616,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 223,446 | $20,544,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 373,220 | $20,512,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 427,457 | $20,509,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 112,903 | $20,452,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,132,241 | $20,437,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 219,272 | $20,427,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,458,671 | $20,372,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,137,457 | $20,304,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 506,581 | $20,289,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 256,014 | $20,238,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 512,300 | $20,236,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 488,939 | $20,232,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 709,017 | $20,193,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 151,677 | $20,144,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 302,485 | $20,136,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 207,146 | $20,106,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 857,768 | $20,063,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 329,242 | $20,028,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 500,000 | $20,025,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,597,688 | $20,019,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 992,191 | $20,003,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 23,481 | $19,989,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 219,505 | $19,951,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 152,743 | $19,916,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 667,254 | $19,904,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 338,241 | $19,892,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 112,316 | $19,886,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 750,645 | $19,885,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 277,168 | $19,837,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 505,304 | $19,828,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 292,882 | $19,802,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 559,865 | $19,791,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 329,251 | $19,722,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 352,901 | $19,621,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,124,567 | $19,601,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 836,660 | $19,444,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,100,672 | $19,427,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 283,681 | $19,361,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 254,138 | $19,302,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 402,787 | $19,293,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 192,363 | $19,282,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,141,385 | $19,244,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,715,970 | $19,167,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 2,347,359 | $19,037,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,362,383 | $19,031,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,935,366 | $19,025,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 8,835,518 | $18,996,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 775,244 | $18,978,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,516,686 | $18,976,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,318,573 | $18,974,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,012,053 | $18,925,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 738,823 | $18,914,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 479,838 | $18,882,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,941,487 | $18,855,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,071,226 | $18,854,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 842,080 | $18,846,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 955,413 | $18,841,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 725,885 | $18,779,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,925,455 | $18,677,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 872,560 | $18,620,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 228,144 | $18,619,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 605,285 | $18,600,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 315,000 | $18,585,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 502,825 | $18,549,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 238,816 | $18,532,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 940,675 | $18,531,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 610,357 | $18,445,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 288,129 | $18,426,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 180,011 | $18,334,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,281,724 | $18,329,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 492,814 | $18,308,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 157,273 | $18,225,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,709,542 | $18,214,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 418,763 | $18,183,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 52,508 | $18,137,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 785,449 | $18,136,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 327,903 | $18,126,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 309,305 | $18,107,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 298,674 | $18,067,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,775,507 | $18,021,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,246,611 | $18,014,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 509,737 | $18,009,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 660,583 | $18,007,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 178,775 | $18,006,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 150,000 | $17,988,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,071,257 | $17,954,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 428,905 | $17,950,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 667,643 | $17,946,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 543,568 | $17,938,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 235,557 | $17,938,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 334,921 | $17,918,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 333,649 | $17,907,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49,000 | $17,882,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 300,000 | $17,787,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,161,247 | $17,769,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,261,513 | $17,762,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 294,409 | $17,741,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 837,415 | $17,678,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 186,700 | $17,673,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 259,592 | $17,652,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,510,979 | $17,512,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 503,528 | $17,457,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 934,474 | $17,428,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 601,025 | $17,418,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 730,568 | $17,409,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 547,677 | $17,383,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 736,280 | $17,376,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 368,320 | $17,370,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 631,237 | $17,346,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 54,083 | $17,229,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 66,918 | $17,191,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 350,000 | $17,185,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 306,041 | $17,184,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 353,420 | $17,173,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 430,619 | $17,160,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,127,565 | $17,139,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 291,484 | $17,133,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 2,715,025 | $17,105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-18-000007 | this filing | 2018-02-14 | acceptance time not in the bulk data set |