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 |
|---|---|---|---|---|---|---|
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 911,471 | $16,279,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 139,180 | $16,278,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 807,180 | $16,257,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 452,529 | $16,223,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 277,082 | $16,215,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 658,900 | $16,130,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 586,799 | $16,108,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,096,374 | $16,062,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 330,456 | $16,014,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 140,693 | $15,990,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 307,222 | $15,988,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 159,028 | $15,973,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,124,465 | $15,967,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 837,100 | $15,938,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 114,100 | $15,919,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 558,733 | $15,896,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 442,256 | $15,868,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 637,616 | $15,838,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 308,524 | $15,830,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 796,107 | $15,803,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 998,319 | $15,803,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 292,144 | $15,752,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 592,608 | $15,746,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 221,824 | $15,745,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,741,097 | $15,740,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,402,472 | $15,708,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 310,298 | $15,692,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,502,192 | $15,683,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 270,354 | $15,681,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 434,493 | $15,668,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 538,986 | $15,625,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,078,581 | $15,618,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 181,025 | $15,577,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 617,687 | $15,566,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 406,349 | $15,514,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 692,154 | $15,511,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 442,652 | $15,493,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 193,843 | $15,480,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,306,486 | $15,477,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 535,674 | $15,422,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 22,419 | $15,404,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 445,244 | $15,379,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 245,872 | $15,355,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 268,105 | $15,336,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 146,434 | $15,326,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100,000 | $15,311,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 300,260 | $15,310,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 316,115 | $15,303,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 580,175 | $15,288,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 452,279 | $15,251,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 245,935 | $15,238,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,223,637 | $15,234,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 677,958 | $15,220,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 470,441 | $15,219,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 766,759 | $15,212,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 595,458 | $15,202,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 212,773 | $15,173,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 656,736 | $15,164,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 870,893 | $15,154,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 250,473 | $15,114,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 851,508 | $15,114,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 326,463 | $15,092,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,160,275 | $15,072,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 167,503 | $15,048,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,397,732 | $14,998,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 346,445 | $14,984,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 169,669 | $14,977,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 343,271 | $14,925,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 377,830 | $14,924,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 587,437 | $14,886,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 661,358 | $14,861,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 180,887 | $14,856,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 954,961 | $14,850,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 173,171 | $14,848,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,126,035 | $14,797,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 423,288 | $14,785,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 135,869 | $14,778,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100,000 | $14,738,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 615,447 | $14,715,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 798,061 | $14,676,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,875,157 | $14,674,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 335,694 | $14,670,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 458,049 | $14,653,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 492,388 | $14,634,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 786,894 | $14,628,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,595,874 | $14,602,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 157,409 | $14,578,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,052,208 | $14,571,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 297,452 | $14,569,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 169,236 | $14,561,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 469,972 | $14,532,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 184,956 | $14,508,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 520,891 | $14,507,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 473,735 | $14,496,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 235,180 | $14,468,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 71,798 | $14,435,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 484,393 | $14,430,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 182,976 | $14,428,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 282,977 | $14,412,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 248,941 | $14,411,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,985,481 | $14,395,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 673,458 | $14,378,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 612,218 | $14,363,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,817,372 | $14,357,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 709,347 | $14,336,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 189,450 | $14,294,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 222,415 | $14,270,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 169,355 | $14,266,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 288,585 | $14,195,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,008,672 | $14,191,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 481,626 | $14,165,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 489,989 | $14,161,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,495,661 | $14,149,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 750,000 | $14,108,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 202,234 | $14,104,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 571,105 | $14,049,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 372,878 | $14,031,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 266,055 | $14,024,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 361,553 | $14,010,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 917,641 | $13,966,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 305,086 | $13,952,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 607,772 | $13,930,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 344,322 | $13,917,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 203,450 | $13,845,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 553,853 | $13,835,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 627,230 | $13,830,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $13,785,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 109,200 | $13,736,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 266,781 | $13,726,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,151,055 | $13,675,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 613,728 | $13,674,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 480,170 | $13,666,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 406,327 | $13,653,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 803,165 | $13,638,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 158,969 | $13,614,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 392,299 | $13,511,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 212,053 | $13,499,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 86,055 | $13,478,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 125,532 | $13,446,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 535,897 | $13,430,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 620,609 | $13,418,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 663,901 | $13,404,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 887,337 | $13,381,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 210,000 | $13,381,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 109,688 | $13,371,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 150,828 | $13,345,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 604,383 | $13,309,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 240,000 | $13,298,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 496,997 | $13,295,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 71,096 | $13,230,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 96,492 | $13,226,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 708,652 | $13,216,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 126,436 | $13,183,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 335,010 | $13,166,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 916,256 | $13,148,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,819,247 | $13,138,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 248,377 | $13,114,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,091,564 | $13,044,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 406,837 | $12,978,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 323,364 | $12,931,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 467,003 | $12,922,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 127,673 | $12,895,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 653,935 | $12,889,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 98,858 | $12,888,000 | thousands by filing date | |
| IJH | 464287507 | COM | 68,646 | $12,876,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 806,131 | $12,866,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 989,028 | $12,847,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,690,255 | $12,833,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 211,900 | $12,809,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 277,691 | $12,796,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,122 | $12,721,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 461,144 | $12,714,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 223,045 | $12,700,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 10,000 | $12,700,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 315,890 | $12,667,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,467,158 | $12,647,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 211,555 | $12,604,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 247,872 | $12,604,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,000 | $12,557,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 76,900 | $12,533,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 97,032 | $12,516,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 51,655 | $12,505,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 483,842 | $12,498,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 552,637 | $12,490,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 654,203 | $12,489,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 727,722 | $12,480,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 124,357 | $12,473,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 89,494 | $12,457,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,824,109 | $12,440,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 77,300 | $12,439,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 235,255 | $12,414,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 120,344 | $12,401,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 129,829 | $12,401,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 810,662 | $12,346,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 372,474 | $12,329,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,564,334 | $12,311,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 404,236 | $12,269,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 254,908 | $12,246,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 165,000 | $12,236,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 309,894 | $12,213,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 295,713 | $12,198,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 669,149 | $12,145,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 179,732 | $12,116,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,416,547 | $12,101,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 113,810 | $12,092,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 227,827 | $12,091,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 912,884 | $12,087,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 200,000 | $12,082,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 573,968 | $12,082,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,484 | $12,070,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 533,322 | $12,064,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 471,294 | $12,060,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 4,156,087 | $12,053,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 888,970 | $12,046,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 272,837 | $12,027,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 450,273 | $12,022,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 534,255 | $11,994,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 307,211 | $11,984,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 291,279 | $11,972,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,099,867 | $11,945,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 477,382 | $11,939,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,282,347 | $11,926,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 331,099 | $11,923,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 839,609 | $11,922,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 219,348 | $11,911,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,184,563 | $11,884,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 296,677 | $11,858,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 219,738 | $11,857,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 462,166 | $11,818,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 525,673 | $11,807,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 388,876 | $11,798,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 491,280 | $11,751,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 98,285 | $11,749,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 375,457 | $11,733,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 381,924 | $11,725,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 180,000 | $11,707,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 187,500 | $11,679,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 67,021 | $11,675,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 603,577 | $11,649,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 222,924 | $11,648,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 430,104 | $11,647,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 253,498 | $11,638,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 706,669 | $11,625,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 187,096 | $11,622,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 149,562 | $11,621,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 618,021 | $11,613,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 863,777 | $11,601,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 200,000 | $11,600,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 402,480 | $11,587,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,007,664 | $11,548,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 95,200 | $11,545,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 245,838 | $11,515,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 157,005 | $11,494,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 292,494 | $11,489,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 534,428 | $11,474,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 221,920 | $11,436,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 279,037 | $11,343,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 589,383 | $11,340,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 668,356 | $11,315,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 8,089 | $11,314,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 671,936 | $11,289,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 426,463 | $11,267,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 362,068 | $11,264,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 730,563 | $11,258,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 202,022 | $11,257,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 403,178 | $11,220,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 435,885 | $11,220,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 5,319,314 | $11,171,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,000 | $11,160,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,056 | $11,146,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 81,392 | $11,132,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 235,621 | $11,051,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 79,496 | $11,039,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 270,625 | $10,906,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 212,851 | $10,866,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 335,060 | $10,826,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,139,372 | $10,813,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 871,740 | $10,810,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 92,291 | $10,779,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 846,712 | $10,770,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 708,445 | $10,761,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 243,685 | $10,747,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 369,959 | $10,692,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 145,570 | $10,678,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 49,135 | $10,648,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 653,228 | $10,628,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 127,915 | $10,608,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 70,053 | $10,581,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 348,755 | $10,560,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 91,826 | $10,516,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 520,022 | $10,504,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 254,541 | $10,495,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 449,870 | $10,491,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 93,982 | $10,488,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 546,449 | $10,426,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,626,587 | $10,410,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 221,663 | $10,369,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 838,793 | $10,359,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 87,500 | $10,358,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 619,615 | $10,354,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 104,861 | $10,354,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 465,071 | $10,348,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 748,036 | $10,338,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 253,974 | $10,319,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 670,405 | $10,318,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,480,159 | $10,317,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 310,109 | $10,280,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 485,446 | $10,277,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 566,838 | $10,260,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 147,469 | $10,245,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 290,602 | $10,186,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 224,258 | $10,166,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 108,700 | $10,148,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 92,020 | $10,094,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,270,738 | $10,077,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 181,480 | $10,054,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 598,495 | $10,049,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 376,825 | $10,016,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 746,146 | $10,006,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 197,634 | $10,004,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 381,850 | $10,004,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 688,813 | $9,988,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 663,272 | $9,976,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 167,113 | $9,975,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 376,154 | $9,957,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 747,633 | $9,951,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 197,190 | $9,930,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 82,640 | $9,913,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 393,045 | $9,905,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 601,408 | $9,893,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 431,883 | $9,890,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 10,000 | $9,888,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 250,000 | $9,873,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 206,907 | $9,872,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 295,621 | $9,871,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 61,033 | $9,866,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 187,053 | $9,839,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 453,264 | $9,822,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 134,255 | $9,821,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 315,212 | $9,819,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 247,198 | $9,814,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 522,211 | $9,791,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 333,400 | $9,789,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 332,290 | $9,783,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 11,000 | $9,776,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 183,644 | $9,751,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 138,449 | $9,740,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 134,503 | $9,729,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 125,245 | $9,691,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,668,299 | $9,676,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 404,602 | $9,670,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,460,539 | $9,669,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 147,226 | $9,620,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 118,131 | $9,616,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 283,956 | $9,612,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 250,000 | $9,608,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 309,035 | $9,599,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 100,000 | $9,590,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 200,000 | $9,574,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 474,796 | $9,567,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 318,632 | $9,543,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,740,398 | $9,537,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 345,097 | $9,525,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 193,878 | $9,490,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 160,000 | $9,477,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 197,929 | $9,473,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 224,426 | $9,460,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 118,308 | $9,456,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 414,393 | $9,456,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 460,000 | $9,453,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 813,249 | $9,450,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 600,000 | $9,450,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 160,388 | $9,445,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 210,363 | $9,441,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 177,083 | $9,439,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 301,949 | $9,436,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 164,835 | $9,429,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 9,500 | $9,429,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 135,772 | $9,427,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 350,000 | $9,419,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,902,438 | $9,417,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 936,846 | $9,415,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 10,000 | $9,369,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 208,988 | $9,338,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 218,832 | $9,327,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 175,330 | $9,303,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 750,000 | $9,300,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 261,943 | $9,294,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 292,187 | $9,292,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 310,953 | $9,276,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 678,579 | $9,263,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 600,000 | $9,258,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 361,575 | $9,217,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 606,439 | $9,212,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 469,415 | $9,201,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 117,877 | $9,187,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 239,980 | $9,184,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 200,000 | $9,178,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 190,000 | $9,173,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,087,584 | $9,168,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,017,376 | $9,139,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,437,416 | $9,135,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $9,118,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 936,017 | $9,098,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 209,369 | $9,076,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 200,085 | $9,074,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 228,300 | $9,018,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 207,869 | $9,007,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 209,623 | $9,003,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 215,500 | $8,986,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 550,704 | $8,949,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 830,903 | $8,932,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100,000 | $8,921,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 100,000 | $8,921,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 4,848,557 | $8,921,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 298,589 | $8,913,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 181,768 | $8,912,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 695,642 | $8,904,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 1,111,031 | $8,877,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 349,338 | $8,856,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 181,325 | $8,849,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 65,128 | $8,809,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,211,970 | $8,799,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500,000 | $8,785,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 673,821 | $8,773,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 528,473 | $8,709,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 120,000 | $8,702,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 184,967 | $8,693,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 79,369 | $8,654,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 80,000 | $8,638,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 458,029 | $8,634,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 510,364 | $8,625,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 406,494 | $8,597,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 200,000 | $8,588,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 164,776 | $8,562,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 192,742 | $8,544,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 208,391 | $8,534,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 170,238 | $8,529,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 62,662 | $8,521,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,032,582 | $8,519,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 365,953 | $8,508,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 195,653 | $8,491,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 112,034 | $8,487,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 63,727 | $8,483,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 52,592 | $8,471,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 265,564 | $8,471,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,758,878 | $8,470,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,288,280 | $8,464,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 172,648 | $8,427,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 372,459 | $8,418,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 734,469 | $8,417,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 394,592 | $8,413,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 81,510 | $8,411,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 160,000 | $8,410,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 197,751 | $8,402,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 267,839 | $8,399,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 120,473 | $8,395,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 688,149 | $8,395,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 911,424 | $8,394,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 309,236 | $8,380,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,167,408 | $8,366,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 364,553 | $8,366,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 292,361 | $8,364,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 44,458 | $8,321,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 60,782 | $8,287,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 385,463 | $8,280,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 580,564 | $8,256,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 62,108 | $8,236,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 296,525 | $8,229,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $8,222,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 264,096 | $8,211,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 170,595 | $8,209,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 125,299 | $8,197,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 479,778 | $8,195,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 290,899 | $8,192,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 708,233 | $8,187,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 984,010 | $8,167,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 53,884 | $8,149,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 134,345 | $8,148,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 461,048 | $8,137,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 110,621 | $8,113,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 166,083 | $8,108,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 69,909 | $8,085,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 228,116 | $8,082,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 282,713 | $8,071,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 126,633 | $8,049,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,242,593 | $8,027,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 96,804 | $8,023,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 375,509 | $8,017,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 71,840 | $8,014,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50,000 | $8,007,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 473,046 | $7,990,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 47,166 | $7,989,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,745,192 | $7,976,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 607,242 | $7,955,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,666 | $7,950,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 82,283 | $7,949,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 132,577 | $7,948,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 438,119 | $7,943,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 610,939 | $7,936,000 | 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 |