13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 3,581 holding rows worth $74,944,567,000.
- Accession
- 0001273087-18-000014
- Filer
- CIK 1273087
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 3,584 entries on the cover page, a total value of $74,944,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,944,567,000 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 |
|---|---|---|---|---|---|---|
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,502,164 | $42,106,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 505,557 | $42,083,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,713,424 | $41,977,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,319,486 | $41,946,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 239,689 | $41,859,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,142,469 | $41,380,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 524,826 | $41,335,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 2,613,080 | $41,182,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,232,930 | $40,974,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,540,764 | $40,876,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 392,668 | $40,837,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,785,718 | $40,699,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,480,162 | $40,690,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 889,329 | $40,651,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 171,674 | $40,587,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,568,729 | $40,520,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 235,800 | $40,506,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 1,653,764 | $40,385,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 648,587 | $40,264,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,487,024 | $40,016,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 348,439 | $39,736,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 180,343 | $39,621,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 703,074 | $39,583,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,109,927 | $39,402,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,517,823 | $39,221,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 620,500 | $39,060,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 594,723 | $38,972,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 872,930 | $38,933,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 154,581 | $38,820,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 873,549 | $38,803,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 825,841 | $38,765,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 600,042 | $38,757,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,377,649 | $38,657,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,042,420 | $38,528,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,804,550 | $38,506,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 440,981 | $38,365,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 689,054 | $38,360,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,050,167 | $38,331,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,287,697 | $38,296,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 424,756 | $38,241,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 881,151 | $38,216,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,250,000 | $37,988,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 355,887 | $37,987,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,369,924 | $37,961,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 261,615 | $37,832,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 614,574 | $37,630,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 462,128 | $37,349,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 822,071 | $37,232,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 405,741 | $37,211,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 888,594 | $37,188,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,215,797 | $37,155,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 867,737 | $36,966,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 823,231 | $36,963,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,238,381 | $36,799,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,424,834 | $36,789,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 756,841 | $36,707,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 841,412 | $36,627,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 925,836 | $36,617,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,421,103 | $36,608,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 244,202 | $36,481,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 582,642 | $36,438,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 8,000,000 | $36,240,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 1,189,472 | $36,231,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 1,043,089 | $36,143,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 412,538 | $36,039,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,054,165 | $35,968,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 430,343 | $35,960,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,752,661 | $35,859,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 857,030 | $35,781,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 580,669 | $35,746,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 951,756 | $35,738,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,998,203 | $35,704,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 566,640 | $35,693,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,028,586 | $35,671,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,912,273 | $35,645,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,007,400 | $35,481,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 941,324 | $35,469,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,054,648 | $35,362,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,108,814 | $35,327,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 915,947 | $35,282,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,890,642 | $35,166,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,642,957 | $35,155,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 527,761 | $35,128,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,050,506 | $35,097,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 755,178 | $34,980,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 811,208 | $34,898,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 15,235,225 | $34,889,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,431,882 | $34,838,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 403,974 | $34,827,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 496,472 | $34,649,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,855,971 | $34,632,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,284,260 | $34,585,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 587,935 | $34,559,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 644,051 | $34,508,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 393,052 | $34,498,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,346,262 | $34,433,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 183,633 | $34,413,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 181,359 | $34,382,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 883,859 | $34,373,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 301,207 | $34,368,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 295,168 | $34,272,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 198,350 | $34,261,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 374,396 | $34,231,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,095,990 | $34,165,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,675,110 | $34,122,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 708,609 | $34,098,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,103,579 | $33,973,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 458,329 | $33,971,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 341,787 | $33,823,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 262,174 | $33,723,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,308,312 | $33,624,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,198,292 | $33,458,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,151,506 | $33,371,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 663,906 | $33,361,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 465,000 | $33,331,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 220,639 | $33,314,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 397,898 | $33,304,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 282,679 | $33,283,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,111,217 | $33,248,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 733,890 | $33,172,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 378,449 | $33,171,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,831,286 | $33,128,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 466,325 | $33,011,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 5,225,419 | $32,920,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 907,823 | $32,863,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 512,174 | $32,728,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,061,345 | $32,714,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,091,244 | $32,683,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 767,307 | $32,657,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 304,688 | $32,632,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 852,086 | $32,592,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 278,016 | $32,528,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,117,691 | $32,469,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,972,304 | $32,405,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 210,991 | $32,387,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 842,861 | $32,298,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 309,461 | $32,209,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 427,067 | $32,171,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 261,460 | $32,110,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 671,576 | $32,001,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 871,309 | $31,986,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 437,026 | $31,912,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 289,130 | $31,761,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 345,625 | $31,756,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 999,985 | $31,650,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 719,991 | $31,564,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,488,055 | $31,547,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 728,068 | $31,525,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 256,392 | $31,446,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 298,921 | $31,446,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,277,943 | $31,425,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 445,907 | $31,414,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 684,565 | $31,401,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 422,098 | $31,113,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 535,103 | $31,036,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,952,249 | $31,002,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 509,618 | $30,908,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,454,991 | $30,810,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 798,134 | $30,808,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,547,425 | $30,792,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 481,599 | $30,582,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,000,000 | $30,530,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,025,045 | $30,497,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 805,199 | $30,380,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 914,877 | $30,273,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,090,865 | $30,260,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 494,411 | $30,204,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 17,000 | $30,137,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 757,235 | $30,024,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 150,878 | $29,972,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,458,921 | $29,937,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 210,871 | $29,933,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 283,407 | $29,834,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,893,340 | $29,820,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 477,042 | $29,701,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 396,459 | $29,699,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 382,733 | $29,643,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 397,239 | $29,443,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 760,774 | $29,252,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 446,724 | $29,216,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 370,121 | $29,210,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 995,664 | $29,153,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 332,366 | $28,982,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,770,371 | $28,963,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 500,000 | $28,945,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,544,206 | $28,938,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 201,736 | $28,854,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,940,830 | $28,783,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 701,667 | $28,663,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 165,082 | $28,617,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 734,663 | $28,431,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,177,007 | $28,318,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 637,150 | $28,175,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 355,117 | $28,154,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 462,806 | $28,092,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,667,880 | $28,087,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 329,425 | $28,083,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 378,000 | $27,987,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 300,447 | $27,872,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 373,603 | $27,744,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 277,441 | $27,716,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 888,391 | $27,673,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 484,245 | $27,670,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 915,460 | $27,473,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 296,163 | $27,466,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 710,387 | $27,435,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 523,391 | $27,326,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 247,152 | $27,246,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,474,441 | $27,219,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 993,627 | $27,186,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 618,792 | $27,165,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 474,609 | $27,157,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 348,361 | $27,148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 770,148 | $27,125,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 289,848 | $27,086,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 5,561,127 | $27,083,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 371,716 | $27,080,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,051,091 | $27,076,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 239,774 | $27,015,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 467,283 | $27,000,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 339,228 | $26,986,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,373,247 | $26,902,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 707,669 | $26,856,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 421,169 | $26,833,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 219,126 | $26,685,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 681,667 | $26,633,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 750,000 | $26,618,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $26,613,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 432,508 | $26,534,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 924,934 | $26,499,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 1,480,325 | $26,498,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,759,960 | $26,487,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 400,000 | $26,468,000 | thousands by filing date | call |
| AVEXIS INC | 05366U100 | COM | 214,166 | $26,467,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 372,811 | $26,451,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 721,526 | $26,336,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,226,000 | $26,298,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 775,399 | $26,286,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 543,101 | $26,275,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,425,763 | $26,263,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 169,984 | $26,178,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 934,911 | $26,149,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,111,084 | $26,077,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 218,788 | $26,040,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 350,819 | $25,992,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,602,464 | $25,979,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 259,720 | $25,899,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 136,981 | $25,896,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 468,781 | $25,722,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 511,227 | $25,679,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 900,155 | $25,510,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 554,511 | $25,452,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 999,962 | $25,439,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,455,746 | $25,330,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 400,000 | $25,300,000 | thousands by filing date | call |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 1,180,696 | $25,267,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 98,107 | $25,196,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 304,143 | $25,140,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 479,618 | $25,127,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,215,854 | $25,107,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 212,532 | $25,055,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,191,169 | $25,015,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 623,898 | $24,987,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 714,318 | $24,980,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 717,791 | $24,979,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 535,833 | $24,970,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 615,727 | $24,962,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 224,447 | $24,947,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 318,926 | $24,879,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 229,214 | $24,748,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 68,176 | $24,726,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 710,196 | $24,665,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,150,211 | $24,652,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 518,520 | $24,635,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 867,857 | $24,604,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 442,429 | $24,550,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 542,257 | $24,510,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 296,284 | $24,470,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 600,492 | $24,290,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 525,190 | $24,101,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 288,825 | $24,068,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,244,781 | $24,062,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 299,630 | $24,015,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 275,501 | $23,880,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,085,738 | $23,656,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,965,440 | $23,563,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 435,000 | $23,534,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 246,328 | $23,470,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 672,972 | $23,386,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 150,000 | $23,298,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 180,606 | $23,284,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 946,510 | $23,237,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 310,374 | $23,157,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,198,844 | $23,018,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 398,074 | $22,849,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,300,602 | $22,826,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 583,405 | $22,788,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $22,775,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,000 | $22,706,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 242,849 | $22,706,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 698,051 | $22,652,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 383,506 | $22,608,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 897,982 | $22,593,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,937,525 | $22,592,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,387,105 | $22,510,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 390,923 | $22,365,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,453,391 | $22,353,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 607,868 | $22,303,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,292,387 | $22,294,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 559,096 | $22,280,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 398,817 | $22,278,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 4,365,885 | $22,266,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 413,496 | $22,246,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,411,646 | $22,219,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 555,303 | $22,201,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 594,079 | $22,070,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,118,061 | $22,007,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 669,395 | $21,996,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 420,209 | $21,994,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,638,116 | $21,951,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 197,070 | $21,918,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,702,640 | $21,891,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,038,865 | $21,889,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 694,760 | $21,864,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 256,422 | $21,829,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 283,286 | $21,819,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,186,609 | $21,739,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,289,484 | $21,715,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,021,427 | $21,603,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 766,534 | $21,586,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 970,342 | $21,571,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 281,208 | $21,532,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 98,074 | $21,529,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 825,661 | $21,517,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 352,007 | $21,497,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 795,703 | $21,444,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,306,064 | $21,354,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 91,529 | $21,255,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,669,297 | $21,167,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 3,762,934 | $21,148,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,145,800 | $21,129,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 183,226 | $21,102,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 542,005 | $21,084,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 130,658 | $21,073,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 388,391 | $21,070,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 674,302 | $21,038,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,163,342 | $21,028,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 157,725 | $21,001,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 608,010 | $20,982,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 563,256 | $20,981,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 937,140 | $20,954,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,391,470 | $20,928,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,795,013 | $20,912,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 369,464 | $20,893,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,189,060 | $20,892,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 288,491 | $20,843,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 518,513 | $20,839,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 674,104 | $20,796,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 505,799 | $20,788,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 153,875 | $20,784,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 726,216 | $20,668,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 558,023 | $20,608,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 928,870 | $20,574,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 480,629 | $20,547,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 740,166 | $20,540,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 75,000 | $20,537,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,184,892 | $20,499,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 750,467 | $20,375,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 500,000 | $20,350,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 179,992 | $20,346,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,483,710 | $20,193,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 500,000 | $20,155,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 643,737 | $20,143,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,227,416 | $20,044,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 211,700 | $20,023,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 772,088 | $19,997,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 307,647 | $19,982,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 377,095 | $19,948,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 730,000 | $19,944,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 532,852 | $19,934,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 376,168 | $19,884,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 349,047 | $19,864,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 188,588 | $19,787,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,373,003 | $19,771,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 763,921 | $19,740,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 115,490 | $19,700,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 449,990 | $19,692,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 200,000 | $19,644,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 719,685 | $19,633,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 424,320 | $19,498,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 481,445 | $19,489,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 293,030 | $19,466,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 312,747 | $19,447,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 251,464 | $19,436,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,555,844 | $19,401,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,188,002 | $19,388,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 102,806 | $19,372,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 422,928 | $19,370,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,331,700 | $19,363,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 914,613 | $19,344,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 232,034 | $19,315,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,470,097 | $19,288,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 346,204 | $19,259,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,062,435 | $19,177,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,176,905 | $19,048,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 200,000 | $18,930,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 674,162 | $18,930,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 245,609 | $18,892,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 227,104 | $18,891,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 314,281 | $18,810,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 167,311 | $18,799,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 533,064 | $18,753,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 984,650 | $18,728,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 388,105 | $18,714,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 344,141 | $18,652,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 476,693 | $18,643,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,052,274 | $18,625,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,575,449 | $18,557,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 123,990 | $18,538,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 508,394 | $18,531,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 255,340 | $18,484,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 839,500 | $18,452,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,179,033 | $18,393,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 187,430 | $18,389,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 662,000 | $18,384,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 572,865 | $18,337,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 677,501 | $18,333,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,651,588 | $18,300,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 1,044,307 | $18,286,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 338,701 | $18,222,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,708,111 | $18,191,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500,000 | $18,170,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 667,798 | $18,097,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 225,000 | $18,050,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 275,019 | $18,036,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 200,266 | $18,004,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 330,000 | $17,975,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 447,110 | $17,974,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 891,716 | $17,968,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 548,397 | $17,894,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 332,908 | $17,874,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 759,585 | $17,850,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 321,164 | $17,815,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 197,896 | $17,801,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 594,326 | $17,794,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 388,458 | $17,772,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 426,497 | $17,768,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 553,252 | $17,737,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 167,787 | $17,715,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 859,871 | $17,645,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 573,555 | $17,637,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 500,000 | $17,620,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,258,973 | $17,613,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 300,764 | $17,580,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 179,686 | $17,570,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 802,137 | $17,535,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 210,936 | $17,499,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 458,613 | $17,427,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 728,131 | $17,417,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 338,181 | $17,379,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 734,774 | $17,377,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 368,704 | $17,366,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 338,919 | $17,363,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 522,049 | $17,358,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 852,881 | $17,331,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 371,624 | $17,325,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 627,072 | $17,313,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 194,693 | $17,189,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,630,982 | $17,158,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 591,170 | $17,150,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,845,990 | $17,133,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,285,644 | $17,118,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,050,340 | $17,089,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 817,925 | $17,086,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 493,768 | $17,084,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 347,710 | $17,076,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,272,268 | $17,074,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,198,227 | $17,058,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 374,227 | $16,949,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,251,109 | $16,940,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 150,859 | $16,929,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 594,788 | $16,922,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 367,978 | $16,883,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 220,618 | $16,862,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 338,418 | $16,860,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 1,164,095 | $16,810,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 482,756 | $16,800,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 996,275 | $16,787,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 240,847 | $16,751,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 300,000 | $16,713,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 135,994 | $16,706,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 323,724 | $16,701,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 255,483 | $16,675,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,887,718 | $16,650,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 323,288 | $16,649,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 262,610 | $16,623,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,477,641 | $16,594,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,060,473 | $16,543,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 175,701 | $16,504,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 993,299 | $16,340,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-18-000014 | this filing | 2018-05-15 | acceptance time not in the bulk data set |