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 |
|---|---|---|---|---|---|---|
| VIRTU FINL INC | 928254101 | CL A | 416,211 | $7,617,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 2,727,046 | $7,608,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 174,700 | $7,578,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 633,254 | $7,574,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 196,788 | $7,568,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 153,466 | $7,555,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 164,300 | $7,543,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,410,876 | $7,538,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 116,271 | $7,522,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 169,120 | $7,517,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,704,417 | $7,516,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,004,986 | $7,507,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 747,896 | $7,479,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100,000 | $7,475,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 182,797 | $7,475,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 915,620 | $7,471,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 183,691 | $7,467,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 276,450 | $7,459,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 112,514 | $7,432,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 250,000 | $7,380,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,017,415 | $7,336,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 170,089 | $7,333,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 685,955 | $7,333,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 136,113 | $7,332,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 308,351 | $7,330,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 149,730 | $7,329,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 119,493 | $7,319,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,832 | $7,300,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,353,543 | $7,296,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60,388 | $7,286,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,069 | $7,259,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200,000 | $7,244,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 117,400 | $7,194,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 522,040 | $7,194,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,490,641 | $7,193,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 404,073 | $7,192,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 166,358 | $7,185,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 228,465 | $7,183,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 216,815 | $7,170,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 194,458 | $7,156,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 54,059 | $7,155,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 429,742 | $7,155,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 461,476 | $7,153,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 198,034 | $7,133,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 160,184 | $7,131,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 156,548 | $7,092,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,605 | $7,078,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 157,164 | $7,065,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 154,514 | $7,033,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 254,643 | $7,026,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 120,000 | $7,019,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 256,352 | $7,009,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 196,759 | $7,005,000 | thousands by filing date | |
| IJH | 464287507 | COM | 36,837 | $6,991,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 228,774 | $6,989,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 137,683 | $6,987,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 107,862 | $6,972,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 2,471,366 | $6,969,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 344,680 | $6,966,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 295,763 | $6,953,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 107,425 | $6,928,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 844,400 | $6,924,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 200,000 | $6,912,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 81,114 | $6,908,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 135,197 | $6,907,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,000 | $6,901,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 358,341 | $6,880,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 354,307 | $6,874,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 377,655 | $6,873,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 479,128 | $6,861,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 234,075 | $6,851,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 59,407 | $6,832,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 400,000 | $6,824,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,108 | $6,823,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 130,720 | $6,794,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 294,317 | $6,781,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,086,117 | $6,767,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 93,438 | $6,750,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100,000 | $6,739,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 126,013 | $6,734,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 79,776 | $6,733,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 338,398 | $6,731,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 1,035,665 | $6,721,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 111,121 | $6,706,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 166,784 | $6,661,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 200,000 | $6,650,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 130,000 | $6,647,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 799,409 | $6,635,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 135,869 | $6,617,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,000 | $6,614,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85,000 | $6,610,000 | thousands by filing date | call |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 401,620 | $6,607,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 62,011 | $6,593,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 450,000 | $6,584,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 108,953 | $6,575,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 343,315 | $6,571,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 887,511 | $6,568,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 169,870 | $6,550,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 218,861 | $6,544,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 215,795 | $6,539,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,873 | $6,523,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 232,008 | $6,519,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 195,848 | $6,512,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 927,737 | $6,503,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 77,128 | $6,487,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 120,000 | $6,464,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 180,800 | $6,464,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 234,863 | $6,459,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 79,255 | $6,454,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150,000 | $6,420,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 250,000 | $6,415,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $6,402,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 92,678 | $6,397,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 155,842 | $6,377,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 38,660 | $6,375,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 143,879 | $6,371,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 122,751 | $6,366,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 2,241,521 | $6,366,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 75,000 | $6,365,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 354,276 | $6,359,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 103,849 | $6,349,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 80,590 | $6,342,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 405,898 | $6,336,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 284,122 | $6,327,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 106,340 | $6,321,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 265,048 | $6,321,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 229,737 | $6,313,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 174,203 | $6,308,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,100 | $6,285,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 463,360 | $6,279,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 398,333 | $6,274,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 64,723 | $6,213,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 628,144 | $6,206,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 553,176 | $6,185,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 55,555 | $6,152,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 504,103 | $6,150,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 108,665 | $6,145,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 69,338 | $6,123,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 695,286 | $6,119,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 86,221 | $6,062,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 36,480 | $6,050,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 133,666 | $6,048,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 346,121 | $6,040,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,000 | $6,034,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 41,277 | $6,032,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 930,189 | $6,028,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 125,265 | $6,026,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 544,627 | $6,018,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 274,001 | $6,014,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 84,280 | $6,007,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 222,837 | $5,997,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 311,238 | $5,979,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60,411 | $5,962,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 201,138 | $5,950,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 52,831 | $5,936,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 173,049 | $5,918,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 24,290 | $5,903,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 87,451 | $5,893,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 897,404 | $5,869,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 272,154 | $5,868,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 764,955 | $5,867,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 347,888 | $5,862,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 89,987 | $5,853,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 99,713 | $5,848,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 378,223 | $5,844,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 129,420 | $5,824,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 295,982 | $5,813,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 263,712 | $5,781,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 340,943 | $5,779,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 215,203 | $5,767,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 97,171 | $5,761,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 112,952 | $5,757,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 123,835 | $5,743,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 38,609 | $5,738,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 201,150 | $5,733,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,447 | $5,721,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 156,199 | $5,708,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 269,570 | $5,707,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 315,173 | $5,705,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 50,000 | $5,676,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 990,612 | $5,656,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 105,287 | $5,654,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 293,672 | $5,650,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 183,258 | $5,644,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 87,714 | $5,637,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 85,570 | $5,635,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 152,659 | $5,625,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 500,918 | $5,620,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 59,582 | $5,601,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 75,000 | $5,598,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 55,691 | $5,596,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $5,582,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,091,657 | $5,567,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 953,513 | $5,559,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 292,500 | $5,558,000 | thousands by filing date | call |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 314,977 | $5,544,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 472,925 | $5,533,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 145,064 | $5,531,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 154,336 | $5,513,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 168,355 | $5,492,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 162,767 | $5,485,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 370,804 | $5,473,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 107,341 | $5,445,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 168,727 | $5,436,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 86,163 | $5,424,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 100,000 | $5,423,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 220,421 | $5,411,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,465,258 | $5,407,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 100,000 | $5,392,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 805,595 | $5,381,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 42,927 | $5,372,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,000 | $5,354,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 100,000 | $5,297,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 561,888 | $5,296,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 295,622 | $5,292,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 699,771 | $5,283,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,000 | $5,282,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 75,162 | $5,255,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 79,253 | $5,247,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 52,287 | $5,245,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 116,937 | $5,241,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 76,962 | $5,233,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 145,821 | $5,213,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 84,624 | $5,213,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 649,651 | $5,197,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 867,613 | $5,188,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 683,978 | $5,178,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 64,448 | $5,147,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 188,777 | $5,144,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,338,612 | $5,140,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 82,786 | $5,140,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 103,864 | $5,137,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 250,000 | $5,128,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 87,461 | $5,109,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 780,770 | $5,098,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 105,556 | $5,051,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 247,110 | $5,029,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 734,286 | $5,015,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 179,474 | $5,013,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 262,813 | $5,012,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 208,511 | $4,983,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 546,901 | $4,977,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 50,000 | $4,943,000 | thousands by filing date | call |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 27,434 | $4,938,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 489,431 | $4,929,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 474,836 | $4,881,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 201,683 | $4,879,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 715,679 | $4,867,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,599,459 | $4,861,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,617 | $4,838,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 605,605 | $4,833,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 185,932 | $4,832,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 238,559 | $4,831,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 140,713 | $4,821,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 132,272 | $4,819,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 372,628 | $4,807,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 100,773 | $4,784,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 93,002 | $4,778,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,256,154 | $4,773,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,830 | $4,771,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 72,564 | $4,771,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 527,015 | $4,769,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 36,166 | $4,745,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 159,615 | $4,742,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 112,703 | $4,741,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 50,000 | $4,736,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 483,265 | $4,712,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 59,826 | $4,699,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 198,230 | $4,658,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 303,905 | $4,650,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,042,506 | $4,639,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,000 | $4,632,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 23,396 | $4,628,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 96,190 | $4,618,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,000 | $4,616,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 94,682 | $4,591,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 438,092 | $4,582,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 511,721 | $4,580,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 275,873 | $4,579,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 43,867 | $4,571,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 82,759 | $4,569,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 1,221,856 | $4,558,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 333,872 | $4,557,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 276,791 | $4,539,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 381,749 | $4,539,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 200,882 | $4,532,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 397,040 | $4,530,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 516,500 | $4,525,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 290,005 | $4,524,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 330,778 | $4,515,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,098 | $4,503,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 58,759 | $4,499,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 150,988 | $4,478,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 743,668 | $4,469,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 58,886 | $4,460,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 100,000 | $4,428,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 86,877 | $4,422,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 37,267 | $4,421,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 483,998 | $4,419,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 42,170 | $4,408,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 278,915 | $4,407,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 89,233 | $4,399,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,694 | $4,388,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 150,000 | $4,374,000 | thousands by filing date | call |
| LONGFIN CORP CLASS A | 54304F106 | COMMON STOCK | 77,423 | $4,359,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,000 | $4,357,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 221,554 | $4,340,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,547 | $4,330,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 469,000 | $4,329,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,577,606 | $4,323,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 383,133 | $4,314,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 88,530 | $4,285,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 81,277 | $4,271,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 198,804 | $4,264,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 182,926 | $4,262,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 45,404 | $4,257,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 55,156 | $4,256,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 154,254 | $4,251,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 490,170 | $4,245,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 517,617 | $4,244,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 113,389 | $4,241,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 519,955 | $4,238,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 52,268 | $4,235,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 158,681 | $4,215,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 484,537 | $4,206,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 436,836 | $4,194,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 273,013 | $4,193,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 31,393 | $4,184,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 145,000 | $4,182,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 953,716 | $4,177,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 47,155 | $4,172,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 85,496 | $4,162,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 42,185 | $4,162,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 175,556 | $4,161,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 585,845 | $4,159,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 203,853 | $4,159,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 260,000 | $4,157,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 90,427 | $4,155,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 144,934 | $4,152,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 261,900 | $4,138,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,000 | $4,118,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 103,236 | $4,114,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 369,092 | $4,112,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 281,651 | $4,112,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,067 | $4,108,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 155,272 | $4,108,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 160,064 | $4,106,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,000 | $4,104,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 77,025 | $4,086,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 50,000 | $4,081,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 38,905 | $4,079,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 78,869 | $4,074,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 108,306 | $4,072,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 46,673 | $4,068,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 76,975 | $4,063,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 267,271 | $4,060,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 129,500 | $4,055,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 35,682 | $4,050,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 246,863 | $4,039,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 593,563 | $4,036,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 587,954 | $4,033,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 94,017 | $4,029,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 220,516 | $4,022,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 113,527 | $4,018,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 192,730 | $4,009,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 563,657 | $4,002,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 409,309 | $3,987,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 75,249 | $3,981,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 113,156 | $3,979,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 50,000 | $3,961,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 213,112 | $3,943,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 173,675 | $3,925,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 535,028 | $3,916,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 43,893 | $3,908,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 71,987 | $3,905,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,779 | $3,904,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 68,387 | $3,899,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 425,787 | $3,887,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 384,524 | $3,857,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 131,687 | $3,843,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 119,302 | $3,842,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 65,565 | $3,836,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 285,992 | $3,835,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 101,519 | $3,822,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 780,171 | $3,815,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 65,948 | $3,810,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 106,790 | $3,809,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 135,676 | $3,799,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 255,815 | $3,799,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,200,000 | $3,792,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 417,562 | $3,791,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 366,602 | $3,787,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 444,697 | $3,780,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 73,643 | $3,778,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 78,414 | $3,771,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 381,266 | $3,767,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 184,583 | $3,764,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 135,983 | $3,748,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 914,081 | $3,748,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,016,427 | $3,740,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 43,513 | $3,733,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 73,436 | $3,732,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,000 | $3,732,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38,306 | $3,731,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46,818 | $3,725,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 482,295 | $3,718,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 125,574 | $3,717,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 67,759 | $3,708,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 110,295 | $3,705,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 172,875 | $3,700,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 272,194 | $3,691,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 102,797 | $3,687,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 63,429 | $3,684,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 209,022 | $3,677,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,292 | $3,675,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 57,000 | $3,675,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 83,586 | $3,673,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 344,828 | $3,666,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 98,364 | $3,649,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 405,631 | $3,643,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 112,691 | $3,641,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 60,751 | $3,605,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 495,506 | $3,602,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 32,908 | $3,594,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 182,834 | $3,593,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100,000 | $3,575,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 128,065 | $3,574,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44,526 | $3,573,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49,441 | $3,572,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,059 | $3,568,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 529,137 | $3,566,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 153,852 | $3,563,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 66,598 | $3,561,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 49,520 | $3,559,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 104,249 | $3,555,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 113,628 | $3,553,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 52,643 | $3,551,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 83,453 | $3,550,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,010 | $3,543,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 16,400 | $3,542,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 112,219 | $3,523,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 32,907 | $3,518,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 83,662 | $3,500,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 160,267 | $3,500,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 50,000 | $3,498,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 859,183 | $3,497,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 458,041 | $3,495,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 311,463 | $3,495,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 27,934 | $3,494,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 214,996 | $3,485,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 169,859 | $3,448,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 122,264 | $3,441,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 159,786 | $3,435,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 38,496 | $3,429,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 143,671 | $3,427,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 103,208 | $3,415,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 153,855 | $3,411,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 324,791 | $3,410,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 91,308 | $3,408,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 279,666 | $3,398,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,830 | $3,390,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 62,435 | $3,386,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 204,053 | $3,381,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 207,958 | $3,377,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 66,343 | $3,376,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 192,666 | $3,352,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 84,713 | $3,347,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 173,836 | $3,346,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34,296 | $3,342,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 173,139 | $3,324,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 116,325 | $3,292,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 23,462 | $3,280,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 69,170 | $3,271,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 621,072 | $3,267,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,065 | $3,260,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 92,030 | $3,255,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 32,997 | $3,252,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 98,658 | $3,250,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 15,000 | $3,240,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 100,000 | $3,240,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 93,370 | $3,231,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 69,056 | $3,230,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 169,929 | $3,225,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 22,920 | $3,224,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 100,000 | $3,223,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 15,000 | $3,211,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 53,700 | $3,209,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 193,951 | $3,206,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 84,782 | $3,205,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,086 | $3,205,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 96,358 | $3,204,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 190,762 | $3,195,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 302,192 | $3,194,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 542,994 | $3,193,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 229,589 | $3,191,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 67,444 | $3,179,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 226,618 | $3,161,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100,000 | $3,156,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 1,007,890 | $3,145,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24,580 | $3,144,000 | 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 |