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 |
|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | 917047102 | COM | 487,304 | $17,085,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 215,572 | $17,052,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 654,434 | $17,041,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 637,755 | $17,003,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 187,094 | $16,971,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,176,890 | $16,924,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 270,000 | $16,889,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,080,728 | $16,870,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 201,217 | $16,868,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100,000 | $16,864,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 543,720 | $16,817,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 713,691 | $16,786,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 702,278 | $16,749,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 398,528 | $16,718,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 187,242 | $16,706,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 522,099 | $16,702,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 533,500 | $16,645,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 169,342 | $16,579,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 728,583 | $16,517,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 889,326 | $16,506,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 641,090 | $16,495,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 248,598 | $16,482,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 458,839 | $16,445,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 417,457 | $16,435,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 228,975 | $16,406,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 685,135 | $16,395,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 712,154 | $16,394,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 760,532 | $16,313,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,213,840 | $16,265,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 167,453 | $16,238,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 520,133 | $16,187,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 621,803 | $16,186,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 84,298 | $16,182,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 253,306 | $16,169,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 576,596 | $16,093,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 285,133 | $16,079,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 645,839 | $16,068,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 300,767 | $16,052,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,545,992 | $16,001,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,250,618 | $15,958,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 262,282 | $15,939,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 595,428 | $15,928,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 338,398 | $15,898,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 617,415 | $15,892,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 915,386 | $15,882,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 91,865 | $15,879,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,133,765 | $15,873,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 200,000 | $15,802,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,975,150 | $15,798,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 378,975 | $15,727,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 357,039 | $15,645,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 197,485 | $15,595,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 150,000 | $15,593,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 554,946 | $15,566,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 468,864 | $15,473,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 206,009 | $15,389,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 670,838 | $15,369,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 450,000 | $15,336,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 1,904,663 | $15,333,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 493,323 | $15,318,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 331,505 | $15,302,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 96,970 | $15,300,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,024,492 | $15,234,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 596,027 | $15,217,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 107,514 | $15,184,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $15,134,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 205,902 | $15,062,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 285,726 | $15,001,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 370,119 | $14,971,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 97,498 | $14,952,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 341,556 | $14,909,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 166,376 | $14,896,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,055,821 | $14,887,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 457,911 | $14,850,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 305,383 | $14,811,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 363,542 | $14,774,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 272,552 | $14,772,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,529,352 | $14,682,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 300,000 | $14,661,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 169,985 | $14,654,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 205,482 | $14,634,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 934,536 | $14,625,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,070,729 | $14,615,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 381,837 | $14,601,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 288,762 | $14,594,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 500,554 | $14,591,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 448,349 | $14,585,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 108,775 | $14,582,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 797,889 | $14,569,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 154,735 | $14,545,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 679,042 | $14,538,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48,892 | $14,518,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150,000 | $14,507,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 269,021 | $14,460,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 526,271 | $14,367,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 200,000 | $14,360,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 235,829 | $14,350,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,960,506 | $14,331,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,478,308 | $14,295,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 220,221 | $14,242,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,645,564 | $14,218,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 114,757 | $14,190,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 871,517 | $14,188,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 766,968 | $14,151,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 375,410 | $14,127,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,972,143 | $14,101,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 449,800 | $14,083,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,071,649 | $14,071,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 419,998 | $14,070,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250,000 | $14,068,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 708,985 | $14,059,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 163,979 | $14,001,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 682,208 | $13,985,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 292,443 | $13,976,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 555,811 | $13,968,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 442,018 | $13,963,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 368,927 | $13,927,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 219,897 | $13,924,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 776,919 | $13,907,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 270,000 | $13,870,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 365,420 | $13,831,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 375,518 | $13,789,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 479,439 | $13,760,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 453,365 | $13,760,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 150,000 | $13,739,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,024,546 | $13,657,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 207,874 | $13,653,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 319,946 | $13,620,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 352,364 | $13,605,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 101,268 | $13,570,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 80,000 | $13,552,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 973,823 | $13,517,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 405,021 | $13,479,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 200,000 | $13,478,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 736,960 | $13,442,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 263,934 | $13,345,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 341,864 | $13,340,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 350,372 | $13,339,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 477,383 | $13,338,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 700,000 | $13,272,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 293,598 | $13,256,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 386,926 | $13,252,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 314,112 | $13,224,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 465,729 | $13,208,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 415,081 | $13,179,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,315,215 | $13,161,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 953,621 | $13,122,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 219,794 | $13,093,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 55,540 | $13,091,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 3,145,041 | $13,083,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 287,468 | $13,037,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 400,000 | $13,024,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 2,233,327 | $13,020,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 422,757 | $12,991,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 380,309 | $12,991,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 630,074 | $12,980,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 260,154 | $12,969,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,393,732 | $12,962,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 220,845 | $12,959,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 40,033 | $12,950,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 457,148 | $12,946,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 112,879 | $12,918,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 290,465 | $12,911,000 | thousands by filing date | |
| ABLYNX NV | 00372Y105 | SPONSORED ADR | 515,289 | $12,877,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 342,879 | $12,875,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 326,658 | $12,851,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 578,216 | $12,848,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,195,021 | $12,812,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 316,575 | $12,809,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 168,994 | $12,788,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 314,036 | $12,750,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 183,050 | $12,744,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 115,471 | $12,739,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 276,603 | $12,721,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 88,061 | $12,719,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 857,374 | $12,706,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 146,969 | $12,676,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 211,931 | $12,652,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 175,733 | $12,639,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 181,923 | $12,635,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 846,703 | $12,616,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 616,164 | $12,607,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 379,110 | $12,549,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 633,714 | $12,548,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,224,336 | $12,537,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,910,522 | $12,515,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 996,687 | $12,508,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 2,425,230 | $12,441,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 45,053 | $12,430,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 256,600 | $12,425,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 549,120 | $12,355,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 807,309 | $12,336,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 383,099 | $12,328,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 400,000 | $12,324,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 450,303 | $12,316,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 699,602 | $12,292,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 375,265 | $12,290,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 277,289 | $12,284,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 322,777 | $12,211,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,870,965 | $12,180,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 293,016 | $12,154,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 389,912 | $12,146,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 59,069 | $12,124,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 496,466 | $12,114,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 541,356 | $12,099,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 122,998 | $12,050,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 115,869 | $12,027,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,439,573 | $12,020,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 2,060,321 | $12,012,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 300,000 | $12,009,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 171,881 | $11,999,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 506,047 | $11,998,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 625,235 | $11,973,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 432,127 | $11,966,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 984,561 | $11,962,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 290,396 | $11,935,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 556,613 | $11,928,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 923,926 | $11,928,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,105,274 | $11,916,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 108,507 | $11,887,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,008,395 | $11,850,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 68,189 | $11,831,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 99,627 | $11,797,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 211,321 | $11,771,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 558,260 | $11,763,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 546,524 | $11,734,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 113,038 | $11,695,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 671,966 | $11,692,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 81,376 | $11,682,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 238,581 | $11,595,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 390,142 | $11,579,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 147,516 | $11,536,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 2,004,630 | $11,507,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 817,279 | $11,458,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 391,578 | $11,430,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,056,017 | $11,405,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 518,568 | $11,403,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 189,349 | $11,403,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 169,900 | $11,397,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 236,558 | $11,390,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 565,139 | $11,354,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 347,862 | $11,344,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 365,015 | $11,337,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 191,929 | $11,314,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 283,872 | $11,312,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 208,900 | $11,247,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 855,039 | $11,218,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 86,509 | $11,216,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 891,838 | $11,210,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 93,892 | $11,199,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,271,829 | $11,192,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 436,493 | $11,179,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 156,990 | $11,178,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 329,539 | $11,152,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 181,981 | $11,150,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 243,796 | $11,117,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 990,503 | $11,094,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 372,900 | $11,086,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 703,638 | $11,082,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 774,168 | $11,078,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 589,138 | $11,076,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 121,000 | $11,068,000 | thousands by filing date | call |
| AVEXIS INC | 05366U100 | COM | 100,000 | $11,067,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 156,638 | $11,059,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 400,685 | $11,055,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 214,118 | $11,048,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 520,734 | $11,045,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 512,985 | $11,014,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 152,196 | $11,011,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 273,371 | $10,957,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 263,527 | $10,915,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 81,952 | $10,903,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 320,897 | $10,863,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 535,950 | $10,853,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 377,268 | $10,846,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 175,731 | $10,834,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 74,017 | $10,809,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 70,560 | $10,802,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 312,500 | $10,800,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 885,428 | $10,793,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 157,910 | $10,769,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 62,346 | $10,764,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 449,593 | $10,763,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,574,300 | $10,752,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 100,000 | $10,751,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 769,692 | $10,737,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200,000 | $10,734,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 175,000 | $10,724,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,109,103 | $10,703,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 606,656 | $10,701,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 102,074 | $10,688,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 342,097 | $10,680,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,369,533 | $10,641,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,287,475 | $10,596,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 103,669 | $10,565,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,274,744 | $10,504,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 216,605 | $10,486,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 258,428 | $10,453,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 273,442 | $10,445,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 123,076 | $10,437,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 520,706 | $10,409,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 276,510 | $10,364,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 258,625 | $10,340,000 | thousands by filing date | |
| VTI | 922908769 | COM | 75,308 | $10,336,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 544,628 | $10,266,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 525,487 | $10,247,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 308,370 | $10,238,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 111,000 | $10,202,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 410,540 | $10,202,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 234,517 | $10,201,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 470,868 | $10,199,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 233,593 | $10,173,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 854,309 | $10,158,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 192,361 | $10,099,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 204,204 | $10,098,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 214,247 | $10,070,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 634,637 | $10,059,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 253,589 | $10,047,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 785,896 | $10,036,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 159,210 | $9,982,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,005,181 | $9,971,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 215,689 | $9,961,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 173,348 | $9,957,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 371,217 | $9,949,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 191,910 | $9,912,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 200,000 | $9,910,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 141,326 | $9,903,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 288,309 | $9,903,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 400,524 | $9,889,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 271,500 | $9,864,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 195,917 | $9,855,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 200,000 | $9,854,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 153,624 | $9,852,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 774,518 | $9,836,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 160,682 | $9,827,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 159,475 | $9,822,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 953,064 | $9,817,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 381,846 | $9,813,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 140,184 | $9,804,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,269,858 | $9,803,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 208,670 | $9,791,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 484,569 | $9,788,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 727,738 | $9,774,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 327,089 | $9,751,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,005,102 | $9,749,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 84,710 | $9,746,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 200,849 | $9,741,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 309,850 | $9,677,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 297,857 | $9,651,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 497,093 | $9,599,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 436,643 | $9,593,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 229,849 | $9,562,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,000 | $9,557,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 201,988 | $9,550,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 204,174 | $9,541,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 511,129 | $9,538,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 75,000 | $9,531,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 526,081 | $9,491,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 208,792 | $9,471,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 125,612 | $9,445,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 820,704 | $9,438,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,103,237 | $9,433,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 266,986 | $9,427,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 173,346 | $9,425,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 613,489 | $9,399,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 450,300 | $9,389,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 81,523 | $9,364,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 185,665 | $9,358,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 460,447 | $9,347,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 395,878 | $9,343,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 470,130 | $9,309,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 114,015 | $9,300,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100,000 | $9,294,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,606,880 | $9,288,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 100,000 | $9,282,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 343,518 | $9,265,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 555,205 | $9,261,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 105,417 | $9,260,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 59,733 | $9,249,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 277,072 | $9,238,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 321,095 | $9,225,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 349,988 | $9,222,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 155,608 | $9,214,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 160,000 | $9,182,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 305,341 | $9,175,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 482,301 | $9,164,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 205,708 | $9,133,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 69,427 | $9,116,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 157,074 | $9,101,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 223,561 | $9,043,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 175,961 | $9,036,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 129,979 | $9,032,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 584,673 | $8,992,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 743,458 | $8,951,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 340,798 | $8,946,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 258,758 | $8,943,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 126,511 | $8,934,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 572,024 | $8,924,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 180,000 | $8,923,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 202,154 | $8,911,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 79,600 | $8,894,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 68,597 | $8,887,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 681,828 | $8,871,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 144,710 | $8,868,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 56,695 | $8,842,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 349,792 | $8,839,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 387,935 | $8,829,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 424,413 | $8,819,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 208,610 | $8,805,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 373,074 | $8,801,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 963,344 | $8,795,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,827 | $8,787,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,030,270 | $8,783,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 133,935 | $8,763,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 128,526 | $8,759,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 232,281 | $8,759,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 781,087 | $8,725,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 378,959 | $8,712,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 378,021 | $8,710,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 470,754 | $8,709,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 262,926 | $8,703,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 93,475 | $8,694,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 774,630 | $8,637,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 938,659 | $8,636,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 128,269 | $8,630,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 127,989 | $8,626,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 508,589 | $8,621,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 174,815 | $8,610,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 223,247 | $8,548,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 95,856 | $8,533,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 128,059 | $8,529,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 642,098 | $8,508,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 4,598,401 | $8,507,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 340,728 | $8,501,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 250,958 | $8,485,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,329,904 | $8,481,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 310,040 | $8,480,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 267,893 | $8,439,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 143,876 | $8,428,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 67,774 | $8,427,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 172,425 | $8,388,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,845 | $8,375,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 555,898 | $8,372,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 106,079 | $8,352,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 237,108 | $8,304,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 235,890 | $8,292,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,275,000 | $8,281,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 423,455 | $8,257,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400,000 | $8,256,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 293,248 | $8,255,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 314,323 | $8,251,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 424,553 | $8,215,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,198,836 | $8,212,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 261,111 | $8,196,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 263,431 | $8,193,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 314,663 | $8,188,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 165,542 | $8,186,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 80,458 | $8,171,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 233,579 | $8,157,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 3,854,325 | $8,133,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,492,716 | $8,126,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 71,210 | $8,124,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 322,942 | $8,122,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 113,998 | $8,105,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 481,009 | $8,105,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 206,512 | $8,101,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 258,182 | $8,084,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,066,880 | $8,082,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 64,264 | $8,081,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 69,577 | $8,078,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 100,000 | $8,075,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 207,168 | $8,063,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 234,476 | $8,053,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,249 | $8,050,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 478,754 | $8,033,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 278,509 | $8,032,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 128,150 | $8,016,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 100,000 | $7,992,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 266,245 | $7,971,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 499,540 | $7,953,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,397,161 | $7,936,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 174,171 | $7,913,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 232,269 | $7,911,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 104,912 | $7,865,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,166,225 | $7,849,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 310,255 | $7,834,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 114,272 | $7,824,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 86,907 | $7,822,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,785,127 | $7,797,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 748,000 | $7,787,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 172,322 | $7,780,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 200,000 | $7,776,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 367,860 | $7,747,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 134,404 | $7,708,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 297,743 | $7,667,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 374,827 | $7,665,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 205,644 | $7,660,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,000 | $7,643,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 160,000 | $7,640,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 69,767 | $7,628,000 | 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 |