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 |
|---|---|---|---|---|---|---|
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 133,064 | $7,931,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 202,925 | $7,924,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 224,654 | $7,919,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 159,113 | $7,906,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 496,313 | $7,901,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 252,018 | $7,896,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100,000 | $7,892,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,079 | $7,887,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 372,151 | $7,871,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 343,423 | $7,864,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 158,186 | $7,862,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 187,015 | $7,858,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 140,265 | $7,855,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,847,444 | $7,852,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,940,200 | $7,762,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 666,607 | $7,753,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,064,293 | $7,741,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 300,000 | $7,728,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 487,538 | $7,703,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 245,639 | $7,691,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 200,000 | $7,686,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 1,149,747 | $7,680,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 330,273 | $7,672,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 94,595 | $7,646,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 702,258 | $7,634,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 104,054 | $7,609,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 228,368 | $7,605,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 349,918 | $7,583,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 7,500 | $7,575,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 268,572 | $7,520,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 386,546 | $7,518,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 328,388 | $7,514,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 174,952 | $7,512,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 146,984 | $7,508,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 250,000 | $7,498,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 152,934 | $7,492,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 251,977 | $7,459,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 117,575 | $7,446,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 458,165 | $7,445,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 199,066 | $7,441,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 153,579 | $7,435,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 523,585 | $7,430,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 792,507 | $7,426,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 116,373 | $7,413,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100,000 | $7,409,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,434,670 | $7,389,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 182,196 | $7,381,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 50,470 | $7,380,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 250,900 | $7,364,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 460,487 | $7,363,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54,171 | $7,336,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 395,073 | $7,329,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 238,494 | $7,315,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 110,050 | $7,312,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 70,109 | $7,311,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 90,316 | $7,307,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 306,655 | $7,298,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 680,343 | $7,280,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 213,920 | $7,263,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 49,451 | $7,262,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 84,445 | $7,254,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 97,166 | $7,245,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 109,721 | $7,244,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 76,645 | $7,243,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 133,982 | $7,235,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 362,788 | $7,230,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68,329 | $7,221,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 179,799 | $7,221,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 140,000 | $7,213,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 75,315 | $7,181,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 83,943 | $7,160,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 184,304 | $7,144,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 60,137 | $7,130,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 295,760 | $7,128,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 260,027 | $7,125,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 429,729 | $7,108,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 371,396 | $7,090,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 96,026 | $7,076,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 658,078 | $7,074,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65,454 | $7,067,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 535,015 | $7,062,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 139,466 | $7,057,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 609,366 | $7,050,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,065,887 | $7,024,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 329,935 | $7,014,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 6,700 | $6,993,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 605,303 | $6,979,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 799,078 | $6,976,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 233,059 | $6,957,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 133,017 | $6,955,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 130,000 | $6,946,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 419,719 | $6,946,000 | thousands by filing date | |
| LONGFIN CORP CLASS A | 54304F106 | COMMON STOCK | 400,752 | $6,917,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 120,630 | $6,915,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 99,580 | $6,908,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,178,877 | $6,907,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 6,000 | $6,895,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 230,837 | $6,890,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 169,418 | $6,887,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 445,115 | $6,837,000 | thousands by filing date | |
| COLONY NORTHSTAR CR REAL EST | 19626A101 | COM CL A | 360,635 | $6,834,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 246,708 | $6,809,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 200,000 | $6,802,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 1,449,290 | $6,797,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 213,935 | $6,792,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 348,972 | $6,788,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 292,134 | $6,783,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 148,232 | $6,777,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 558,992 | $6,764,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $6,750,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 189,098 | $6,741,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 846,690 | $6,731,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 429,009 | $6,718,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,000 | $6,707,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 388,426 | $6,658,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 617,040 | $6,633,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 266,835 | $6,626,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 59,894 | $6,611,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100,000 | $6,594,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 68,726 | $6,591,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,092,494 | $6,588,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 992,401 | $6,580,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 112,206 | $6,553,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 502,504 | $6,533,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 501,440 | $6,519,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 151,151 | $6,506,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 921,953 | $6,500,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,769,900 | $6,496,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 589,683 | $6,487,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 538,498 | $6,473,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,067,558 | $6,471,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 40,403 | $6,470,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 101,100 | $6,436,000 | thousands by filing date | call |
| NATIONAL COMM CORP | 63546L102 | COM | 147,723 | $6,433,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 237,763 | $6,431,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 759,480 | $6,418,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 230,117 | $6,416,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 854,305 | $6,416,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 402,481 | $6,403,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 400,000 | $6,400,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 143,988 | $6,399,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 42,164 | $6,382,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 167,606 | $6,377,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 213,191 | $6,372,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,465,594 | $6,361,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 102,459 | $6,358,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 211,348 | $6,351,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 74,844 | $6,347,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 125,000 | $6,328,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 91,010 | $6,321,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 109,038 | $6,320,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,674,067 | $6,311,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 123,149 | $6,283,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 216,851 | $6,282,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 130,026 | $6,280,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 74,610 | $6,280,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 190,228 | $6,279,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 658,022 | $6,271,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 147,131 | $6,256,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 187,017 | $6,256,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,458 | $6,218,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 72,354 | $6,213,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,305 | $6,208,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 565,576 | $6,199,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 364,568 | $6,198,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 864,646 | $6,191,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 542,619 | $6,180,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 160,272 | $6,169,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 619,736 | $6,166,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 487,751 | $6,155,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 373,985 | $6,148,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 357,747 | $6,146,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 565,157 | $6,132,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,399,370 | $6,115,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 520,342 | $6,093,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 370,740 | $6,091,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 450,862 | $6,091,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 4,318,588 | $6,089,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 452,507 | $6,086,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 125,891 | $6,074,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 466,175 | $6,070,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,123 | $6,065,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,606,758 | $6,057,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,424,039 | $6,052,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,201,733 | $6,045,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 59,636 | $6,041,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 73,142 | $6,028,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,425,782 | $5,967,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 897,508 | $5,959,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 166,075 | $5,952,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,347,975 | $5,945,000 | thousands by filing date | |
| VTI | 922908769 | COM | 43,742 | $5,937,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 80,000 | $5,915,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 417,028 | $5,913,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,110 | $5,908,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,613,878 | $5,907,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 64,410 | $5,906,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 145,440 | $5,903,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 295,818 | $5,902,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 817,317 | $5,893,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 486,958 | $5,892,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 40,250 | $5,889,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 378,401 | $5,884,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 204,834 | $5,866,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,000 | $5,850,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 167,968 | $5,842,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 202,246 | $5,825,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 102,399 | $5,811,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 75,000 | $5,809,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 292,500 | $5,806,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75,316 | $5,800,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 50,000 | $5,783,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 832,763 | $5,771,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 164,061 | $5,759,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 128,415 | $5,753,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 82,912 | $5,717,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 167,900 | $5,715,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 227,671 | $5,710,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 234,253 | $5,662,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 339,010 | $5,651,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 812,929 | $5,650,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 753,143 | $5,649,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 67,606 | $5,646,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 67,796 | $5,630,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 843,586 | $5,618,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 154,593 | $5,616,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 894,379 | $5,590,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 341,856 | $5,589,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 148,061 | $5,588,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 300,268 | $5,585,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50,000 | $5,573,000 | thousands by filing date | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 390,824 | $5,573,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 235,007 | $5,558,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 1,375,293 | $5,556,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 243,057 | $5,549,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 174,000 | $5,544,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 389,990 | $5,538,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,699 | $5,531,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 199,625 | $5,530,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 196,429 | $5,514,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 245,896 | $5,496,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 222,237 | $5,494,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 668,785 | $5,471,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 106,129 | $5,470,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 334,344 | $5,463,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 397,145 | $5,461,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 444,008 | $5,461,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 133,649 | $5,460,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 40,039 | $5,457,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 155,657 | $5,456,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 96,724 | $5,450,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,000 | $5,442,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 79,813 | $5,438,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 167,202 | $5,432,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,424,607 | $5,428,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 410,960 | $5,425,000 | thousands by filing date | |
| Armo Biosciences Inc | 04225U104 | COM | 144,821 | $5,418,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 328,718 | $5,407,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100,000 | $5,396,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 247,424 | $5,394,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 112,763 | $5,391,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 217,431 | $5,386,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 151,886 | $5,384,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 327,879 | $5,384,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 205,947 | $5,383,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 518,498 | $5,372,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 347,853 | $5,371,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 194,623 | $5,364,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 284,438 | $5,356,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 121,700 | $5,355,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 107,294 | $5,324,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 60,000 | $5,319,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 50,000 | $5,313,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 198,046 | $5,298,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 330,797 | $5,276,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 324,726 | $5,261,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 237,157 | $5,253,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 101,510 | $5,246,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,276,236 | $5,245,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 169,424 | $5,237,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 323,951 | $5,235,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 146,484 | $5,219,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 461,461 | $5,215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $5,214,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 508,185 | $5,194,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 140,737 | $5,193,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 55,898 | $5,184,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 76,814 | $5,181,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 265,642 | $5,167,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 112,843 | $5,163,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 1,041,454 | $5,155,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 5,000 | $5,153,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 706,779 | $5,152,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 25,164 | $5,143,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 277,490 | $5,128,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 117,873 | $5,110,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 235,812 | $5,108,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 196,471 | $5,089,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 70,000 | $5,087,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 155,611 | $5,068,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 164,547 | $5,052,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 104,907 | $5,051,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 175,090 | $5,043,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 579,569 | $5,013,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 145,873 | $5,011,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 122,340 | $5,002,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 308,734 | $5,001,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,195 | $4,999,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 245,155 | $4,999,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 75,891 | $4,991,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 175,766 | $4,979,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 254,128 | $4,976,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,726,984 | $4,974,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 133,147 | $4,957,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 380,840 | $4,951,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 67,230 | $4,948,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 237,863 | $4,945,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 95,227 | $4,936,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 398,526 | $4,922,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 139,048 | $4,913,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 102,439 | $4,907,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 234,931 | $4,898,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 214,665 | $4,897,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 330,052 | $4,885,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 341,313 | $4,857,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 200,000 | $4,856,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 205,619 | $4,844,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 241,061 | $4,831,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 19,792 | $4,823,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 65,903 | $4,823,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 239,274 | $4,821,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 522,897 | $4,811,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 87,851 | $4,796,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 863,253 | $4,791,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 387,788 | $4,785,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 184,621 | $4,754,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,557,311 | $4,731,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 2,280,430 | $4,720,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 79,658 | $4,718,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 81,194 | $4,700,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 40,480 | $4,695,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,026,880 | $4,693,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 211,785 | $4,670,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 168,576 | $4,663,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 704,609 | $4,657,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 100,759 | $4,655,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 70,000 | $4,651,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819100 | COM | 269,860 | $4,642,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 131,861 | $4,636,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 412,078 | $4,636,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,939,017 | $4,634,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,893 | $4,623,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 119,083 | $4,611,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 824,670 | $4,610,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 4,000 | $4,610,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 621,393 | $4,598,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 957,334 | $4,595,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 133,098 | $4,591,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 399,477 | $4,586,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 298,737 | $4,580,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 80,000 | $4,577,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 63,036 | $4,571,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 29,167 | $4,570,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 367,427 | $4,556,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 295,249 | $4,556,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 89,137 | $4,555,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 66,784 | $4,544,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 192,029 | $4,541,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 101,149 | $4,537,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 73,081 | $4,530,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 227,181 | $4,507,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 374,684 | $4,500,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,899 | $4,497,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 63,672 | $4,497,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 133,372 | $4,496,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 713,131 | $4,493,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 946,792 | $4,459,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 4,150 | $4,456,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 420,390 | $4,456,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 113,757 | $4,455,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 290,128 | $4,453,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 228,967 | $4,449,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 245,306 | $4,447,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,500 | $4,442,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,904,884 | $4,438,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 129,723 | $4,429,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 186,487 | $4,423,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 346,261 | $4,415,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 324,112 | $4,408,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 50,000 | $4,398,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 843,649 | $4,395,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 127,603 | $4,391,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 62,436 | $4,390,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,000 | $4,388,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 1,697,213 | $4,379,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 87,588 | $4,375,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 389,731 | $4,373,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60,090 | $4,369,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 125,155 | $4,348,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 103,003 | $4,337,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,000 | $4,334,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 83,048 | $4,313,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 108,008 | $4,293,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 129,062 | $4,291,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 443,788 | $4,287,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 295,806 | $4,260,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 232,884 | $4,250,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 163,436 | $4,249,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 113,714 | $4,235,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 851,786 | $4,225,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 865,144 | $4,222,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 463,400 | $4,212,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 200,000 | $4,210,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 47,292 | $4,208,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 238,767 | $4,200,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 699,496 | $4,197,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 212,078 | $4,182,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,387,566 | $4,163,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 268,172 | $4,143,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 823,001 | $4,140,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85,648 | $4,135,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 573,138 | $4,132,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 504,552 | $4,127,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 405,999 | $4,121,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,392 | $4,118,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,589,339 | $4,116,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 414,696 | $4,105,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 33,082 | $4,096,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 557,962 | $4,090,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 783,171 | $4,088,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 293,923 | $4,071,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 130,637 | $4,063,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 305,396 | $4,062,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 23,749 | $4,061,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 386,351 | $4,057,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 601,222 | $4,052,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 309,550 | $4,046,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 85,465 | $4,037,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 725,740 | $4,035,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 44,893 | $4,033,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 124,291 | $4,032,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 88,877 | $4,017,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 73,189 | $4,006,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 241,284 | $3,996,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,792,267 | $3,982,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 301,688 | $3,967,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 844,022 | $3,967,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 54,258 | $3,955,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 27,747 | $3,954,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 70,000 | $3,947,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 62,984 | $3,925,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 763,296 | $3,916,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 60,985 | $3,907,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 127,313 | $3,898,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 407,530 | $3,896,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 35,444 | $3,895,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 115,977 | $3,874,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 191,289 | $3,870,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 113,547 | $3,861,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 940,589 | $3,847,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 236,634 | $3,841,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 379,311 | $3,839,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 4,000 | $3,838,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 205,000 | $3,836,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 98,050 | $3,834,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,056 | $3,822,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 183,517 | $3,819,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 339,203 | $3,819,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 21,197 | $3,817,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 100,639 | $3,802,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200,000 | $3,800,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 191,002 | $3,791,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 219,512 | $3,787,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 141,904 | $3,780,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 160,254 | $3,747,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 49,846 | $3,746,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 383,056 | $3,735,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 434,068 | $3,733,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 72,945 | $3,718,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 176,908 | $3,713,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 230,372 | $3,707,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 39,635 | $3,700,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 592,295 | $3,696,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 180,601 | $3,695,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 348,866 | $3,694,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 109,882 | $3,687,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,130 | $3,686,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 35,986 | $3,684,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 37,298 | $3,672,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 144,251 | $3,665,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 113,490 | $3,637,000 | thousands by filing date | |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 26,430 | $3,621,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 82,644 | $3,617,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 132,083 | $3,616,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 4,000 | $3,593,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 56,100 | $3,579,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 114,567 | $3,578,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 460,135 | $3,575,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 172,638 | $3,572,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 143,819 | $3,570,000 | 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 |