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 |
|---|---|---|---|---|---|---|
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 246,021 | $3,137,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 93,297 | $3,123,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 45,294 | $3,121,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 23,920 | $3,116,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 188,006 | $3,106,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 100,000 | $3,105,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 133,892 | $3,102,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 194,771 | $3,097,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 44,581 | $3,078,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 59,468 | $3,065,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 51,525 | $3,057,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 131,723 | $3,057,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 230,566 | $3,055,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 80,493 | $3,047,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 92,185 | $3,044,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 446,929 | $3,044,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 137,007 | $3,044,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 440,329 | $3,043,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 73,464 | $3,041,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 104,290 | $3,040,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 179,188 | $3,032,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 29,478 | $3,029,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 27,208 | $3,024,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 56,482 | $3,008,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 613,661 | $3,007,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 39,062 | $3,002,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 190,909 | $3,001,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 295,675 | $2,998,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 42,660 | $2,991,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 58,234 | $2,989,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,610 | $2,987,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 73,795 | $2,970,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 35,719 | $2,964,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 61,616 | $2,952,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 28,636 | $2,946,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 74,000 | $2,944,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,647 | $2,943,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 146,554 | $2,941,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 123,986 | $2,937,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 2,500 | $2,933,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 128,245 | $2,932,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 148,934 | $2,924,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 61,515 | $2,922,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 823,734 | $2,916,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 157,700 | $2,910,000 | thousands by filing date | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 206,270 | $2,908,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 60,342 | $2,903,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 22,315 | $2,901,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 112,403 | $2,897,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 45,664 | $2,888,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 854,342 | $2,888,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 185,502 | $2,885,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 60,241 | $2,883,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 353,070 | $2,878,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 83,768 | $2,877,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 300,000 | $2,871,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 940,185 | $2,868,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,940 | $2,866,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 702,972 | $2,854,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,000 | $2,844,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 97,004 | $2,844,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 142,030 | $2,842,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 32,345 | $2,839,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 20,436 | $2,836,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 337,639 | $2,836,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 3,000 | $2,835,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,096 | $2,823,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 67,799 | $2,822,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 144,672 | $2,820,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 336,388 | $2,819,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 43,898 | $2,818,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 133,129 | $2,809,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 58,290 | $2,808,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 285,266 | $2,798,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 119,826 | $2,797,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 78,419 | $2,788,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 63,192 | $2,784,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 76,830 | $2,779,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 60,527 | $2,778,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 40,684 | $2,776,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 302,806 | $2,765,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 228,710 | $2,763,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 165,514 | $2,761,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 64,537 | $2,759,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 313,440 | $2,746,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 56,297 | $2,738,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 57,565 | $2,731,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 186,274 | $2,729,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 132,461 | $2,726,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 105,841 | $2,725,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 420,028 | $2,722,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,105,619 | $2,720,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 217,003 | $2,717,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 59,784 | $2,714,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 95,194 | $2,704,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 161,856 | $2,703,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 185,914 | $2,701,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,105 | $2,698,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 108,230 | $2,697,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,678,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 144,365 | $2,677,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 718,914 | $2,674,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 34,424 | $2,669,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 222,000 | $2,666,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 274,464 | $2,657,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,000 | $2,647,000 | thousands by filing date | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,418,180 | $2,636,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 23,783 | $2,635,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 268,303 | $2,627,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 416,237 | $2,622,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 697,201 | $2,621,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 271,559 | $2,615,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 54,237 | $2,614,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 86,781 | $2,613,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,670 | $2,613,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 33,176 | $2,613,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 71,810 | $2,612,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 278,391 | $2,609,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 112,646 | $2,607,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 100,000 | $2,605,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,760 | $2,603,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 142,772 | $2,601,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 129,677 | $2,599,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 418,116 | $2,592,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 64,589 | $2,578,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 967,208 | $2,573,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 43,591 | $2,572,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 61,736 | $2,571,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 210,198 | $2,570,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 79,635 | $2,565,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 83,980 | $2,561,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 101,204 | $2,559,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 78,382 | $2,559,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 80,129 | $2,555,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 182,605 | $2,551,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 482,964 | $2,545,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 256,960 | $2,544,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 931,877 | $2,544,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 325,171 | $2,536,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 93,577 | $2,535,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,425 | $2,530,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 200,000 | $2,530,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 56,992 | $2,526,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 604,087 | $2,519,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 214,854 | $2,516,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 279,104 | $2,512,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 70,877 | $2,510,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 406,353 | $2,507,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 31,515 | $2,498,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 100,000 | $2,495,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 503,735 | $2,493,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,000 | $2,492,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 100,000 | $2,479,000 | thousands by filing date | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 73,948 | $2,479,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 113,249 | $2,469,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,689 | $2,467,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 38,932 | $2,467,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,000 | $2,465,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 78,236 | $2,461,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,402 | $2,458,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 94,358 | $2,452,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500,000 | $2,450,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 70,000 | $2,437,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,198,854 | $2,434,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 47,077 | $2,433,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,034,059 | $2,430,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 591,647 | $2,426,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 92,626 | $2,422,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 109,860 | $2,417,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,700 | $2,416,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,000 | $2,413,000 | thousands by filing date | put |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 419,525 | $2,408,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 108,108 | $2,400,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 76,851 | $2,398,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 614,291 | $2,396,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 206,494 | $2,389,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 211,006 | $2,384,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 48,434 | $2,372,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 60,864 | $2,365,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 37,444 | $2,363,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36,579 | $2,360,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 261,848 | $2,357,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,641,608 | $2,347,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50,000 | $2,344,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,526 | $2,342,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,853 | $2,341,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 204,423 | $2,341,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 37,885 | $2,339,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 68,556 | $2,339,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 427,393 | $2,338,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 112,735 | $2,335,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 226,611 | $2,316,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,321 | $2,314,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 160,876 | $2,310,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 192,637 | $2,310,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,411 | $2,308,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 236,584 | $2,307,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 53,892 | $2,289,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 86,815 | $2,284,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,000 | $2,283,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 91,093 | $2,277,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 110,127 | $2,274,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,000 | $2,270,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 27,539 | $2,264,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 492,986 | $2,263,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 142,587 | $2,260,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,385 | $2,258,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 125,622 | $2,255,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 129,480 | $2,249,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 256,351 | $2,246,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,691 | $2,238,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 298,441 | $2,238,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 95,130 | $2,234,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 70,000 | $2,233,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 57,051 | $2,231,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 543,335 | $2,228,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 96,829 | $2,224,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,000 | $2,222,000 | thousands by filing date | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 31,232 | $2,219,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 31,258 | $2,212,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 74,633 | $2,205,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 3,149,154 | $2,204,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 121,567 | $2,204,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 404,037 | $2,202,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,009 | $2,198,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 42,656 | $2,196,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 99,805 | $2,195,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 61,288 | $2,194,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 2,167,608 | $2,189,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 59,618 | $2,186,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 38,185 | $2,182,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,447 | $2,182,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 37,035 | $2,176,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 125,698 | $2,175,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 64,899 | $2,173,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 231,217 | $2,167,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,322 | $2,164,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 110,684 | $2,153,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 50,838 | $2,150,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 50,474 | $2,142,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 102,479 | $2,138,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 262,319 | $2,138,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 43,973 | $2,133,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 62,763 | $2,128,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 143,745 | $2,126,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 257,278 | $2,115,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 99,000 | $2,113,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 103,144 | $2,109,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 326,616 | $2,107,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,000 | $2,104,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 204,566 | $2,097,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 36,898 | $2,096,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 150,000 | $2,093,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 22,220 | $2,091,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,326 | $2,083,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 35,000 | $2,081,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 125,383 | $2,081,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 51,833 | $2,079,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 103,229 | $2,075,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 53,375 | $2,074,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,000 | $2,074,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 184,106 | $2,073,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 321,177 | $2,072,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 338,799 | $2,070,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22,834 | $2,068,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,000 | $2,066,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 325,095 | $2,058,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 403,587 | $2,058,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 43,101 | $2,058,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 95,237 | $2,056,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 50,586 | $2,054,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 106,158 | $2,050,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 229,321 | $2,050,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 59,870 | $2,048,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 866,002 | $2,044,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 33,639 | $2,041,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,005,241 | $2,041,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 59,129 | $2,038,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,637 | $2,033,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 119,128 | $2,031,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 449,044 | $2,030,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 37,366 | $2,030,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,557 | $2,028,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,674 | $2,018,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 46,340 | $2,018,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 96,252 | $2,016,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 1,779 | $2,015,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 28,899 | $2,012,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,606 | $2,008,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 31,607 | $2,000,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,708 | $1,983,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 39,857 | $1,983,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 99,649 | $1,982,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,007 | $1,980,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 52,880 | $1,979,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 33,000 | $1,971,000 | thousands by filing date | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 109,339 | $1,967,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 27,210 | $1,957,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 210,422 | $1,957,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 47,422 | $1,946,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 123,785 | $1,945,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,000 | $1,944,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 200,000 | $1,940,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 30,000 | $1,939,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 206,265 | $1,935,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 207,336 | $1,932,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 35,653 | $1,928,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34,878 | $1,924,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 346,468 | $1,923,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 103,215 | $1,918,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 50,220 | $1,916,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 95,033 | $1,915,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32,320 | $1,912,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 103,400 | $1,912,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,275 | $1,898,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 156,564 | $1,898,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 30,000 | $1,897,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 111,189 | $1,890,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 101,037 | $1,889,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,000 | $1,885,000 | thousands by filing date | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 49,467 | $1,881,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 121,669 | $1,880,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 66,205 | $1,878,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 32,667 | $1,875,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 156,459 | $1,872,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 104,691 | $1,863,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 109,025 | $1,862,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 59,649 | $1,861,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 297,610 | $1,857,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 270,638 | $1,854,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 181,487 | $1,851,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,362 | $1,848,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 184,472 | $1,845,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 127,859 | $1,842,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 180,296 | $1,837,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 150,000 | $1,836,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 28,855 | $1,835,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 12,206 | $1,834,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,000 | $1,832,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 73,154 | $1,832,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 33,456 | $1,830,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,374 | $1,830,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 123,869 | $1,827,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 190,630 | $1,821,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 103,644 | $1,818,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 252,668 | $1,817,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,754 | $1,816,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,000 | $1,813,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 100,000 | $1,810,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 55,328 | $1,810,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100,000 | $1,806,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 71,740 | $1,806,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,997 | $1,806,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 49,002 | $1,793,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 141,189 | $1,786,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 127,801 | $1,779,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 26,056 | $1,777,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 41,263 | $1,773,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 135,682 | $1,767,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 59,584 | $1,766,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 59,200 | $1,765,000 | thousands by filing date | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 18,261 | $1,763,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 136,909 | $1,747,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 378,005 | $1,746,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $1,745,000 | thousands by filing date | call |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 162,993 | $1,739,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 77,682 | $1,735,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 198,262 | $1,733,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 22,591 | $1,733,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 34,936 | $1,730,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 171,604 | $1,728,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 221,992 | $1,723,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,336 | $1,721,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,272 | $1,720,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 36,481 | $1,720,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 92,875 | $1,714,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 131,273 | $1,713,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 73,166 | $1,711,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 40,000 | $1,710,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 259,154 | $1,710,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 165,283 | $1,709,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 112,591 | $1,706,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 227,281 | $1,700,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,000 | $1,694,000 | thousands by filing date | call |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 45,727 | $1,692,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 40,675 | $1,687,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 119,812 | $1,687,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 610,747 | $1,680,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 64,681 | $1,677,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 44,558 | $1,675,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 209,805 | $1,672,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 105,300 | $1,669,000 | thousands by filing date | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 120,769 | $1,669,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 679,026 | $1,664,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 68,111 | $1,662,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 144,227 | $1,661,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,677 | $1,658,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 31,179 | $1,656,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 121,150 | $1,654,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25,782 | $1,643,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 119,475 | $1,643,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 135,642 | $1,639,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 165,324 | $1,638,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 923,412 | $1,634,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 116,085 | $1,634,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 84,708 | $1,633,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 52,244 | $1,631,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 558,367 | $1,625,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 138,132 | $1,624,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 12,619 | $1,618,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 100,000 | $1,616,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 6,831 | $1,614,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,910 | $1,614,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 139,163 | $1,610,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 23,184 | $1,608,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,539 | $1,607,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,822 | $1,602,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 1,500 | $1,600,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 50,000 | $1,589,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 39,664 | $1,579,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 105,648 | $1,578,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 60,000 | $1,576,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 56,334 | $1,576,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 66,216 | $1,573,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 94,634 | $1,572,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 329,861 | $1,564,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 32,114 | $1,562,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 66,806 | $1,561,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 83,150 | $1,560,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,000 | $1,548,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 10,000 | $1,548,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 33,928 | $1,548,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,400 | $1,546,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 153,215 | $1,540,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,223 | $1,538,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 18,356 | $1,537,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 38,014 | $1,527,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 20,081 | $1,526,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 31,901 | $1,525,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 63,700 | $1,524,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 98,058 | $1,523,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 27,807 | $1,522,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 255,831 | $1,522,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 238,125 | $1,519,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 62,608 | $1,514,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18,801 | $1,512,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 63,115 | $1,510,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20,367 | $1,508,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 50,822 | $1,507,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,211,962 | $1,503,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 323,300 | $1,503,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 22,240 | $1,499,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 250,365 | $1,490,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,970 | $1,483,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,006 | $1,483,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 159,909 | $1,482,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 90,572 | $1,481,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 39,224 | $1,479,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 621,394 | $1,479,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 94,316 | $1,475,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 29,901 | $1,474,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 20,107 | $1,473,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 85,479 | $1,466,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 88,459 | $1,465,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 68,774 | $1,465,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,928 | $1,464,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 34,701 | $1,464,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 39,090 | $1,464,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 228,660 | $1,463,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 66,434 | $1,456,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 90,000 | $1,454,000 | thousands by filing date | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 53,037 | $1,452,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 98,078 | $1,449,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 84,700 | $1,448,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 190,029 | $1,444,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 72,338 | $1,440,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,600 | $1,440,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 121,268 | $1,439,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 1,175,600 | $1,434,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 40,701 | $1,433,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,151 | $1,432,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 40,190 | $1,430,000 | thousands by filing date | |
| TIGENIX | 88675R109 | SPONSORED ADS | 62,429 | $1,430,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 147,752 | $1,427,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,459 | $1,424,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 50,000 | $1,420,000 | thousands by filing date | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 153,082 | $1,413,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 20,200 | $1,413,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 44,401 | $1,409,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 112,889 | $1,408,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 50,017 | $1,406,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 97,474 | $1,405,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 125,824 | $1,404,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 444,000 | $1,403,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 28,022 | $1,403,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 90,380 | $1,401,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 50,000 | $1,400,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 63,213 | $1,398,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 91,315 | $1,394,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 163,780 | $1,392,000 | 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 |