13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 3,745 holding rows worth $76,656,318,000.
- Accession
- 0001273087-18-000022
- Filer
- CIK 1273087
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 3,748 entries on the cover page, a total value of $76,656,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,656,318,000 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
- reports for this filerWORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC028-18889
- 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 |
|---|---|---|---|---|---|---|
| KINROSS GOLD CORP | 496902404 | COM | 4,278,656 | $16,088,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,481,336 | $16,072,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 166,089 | $16,053,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 400,318 | $16,049,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,567,000 | $16,016,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,900 | $16,014,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 1,334,406 | $16,013,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 641,510 | $15,999,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 76,713 | $15,929,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 280,212 | $15,913,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 310,359 | $15,909,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,078,081 | $15,897,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 470,244 | $15,824,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,022,937 | $15,794,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 336,819 | $15,787,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 629,413 | $15,723,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 523,080 | $15,698,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 491,569 | $15,686,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,168,632 | $15,683,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 212,760 | $15,676,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 170,915 | $15,661,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 261,517 | $15,626,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 821,500 | $15,625,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 434,248 | $15,498,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 144,233 | $15,481,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 248,529 | $15,478,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 664,288 | $15,471,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 426,347 | $15,468,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 700,700 | $15,464,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300,000 | $15,459,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 250,542 | $15,456,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 964,839 | $15,437,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 133,154 | $15,429,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 121,682 | $15,405,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 197,283 | $15,384,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,153,922 | $15,382,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 181,087 | $15,342,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 839,704 | $15,325,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 114,749 | $15,317,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 844,263 | $15,247,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 302,234 | $15,245,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,475 | $15,217,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 91,646 | $15,212,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 662,089 | $15,195,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 342,793 | $15,172,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 168,502 | $15,170,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,477,500 | $15,130,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 422,010 | $15,095,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 232,302 | $15,051,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 489,854 | $15,024,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 145,172 | $14,937,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 16,000 | $14,930,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 175,139 | $14,901,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 348,517 | $14,854,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 817,050 | $14,829,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 111,800 | $14,808,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 655,518 | $14,808,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,082,048 | $14,759,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 669,408 | $14,694,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 365,295 | $14,685,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 321,094 | $14,674,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 550,000 | $14,625,000 | thousands by filing date | call |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 15,000 | $14,625,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 101,049 | $14,606,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 345,968 | $14,600,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100,000 | $14,557,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 400,000 | $14,512,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 300,382 | $14,493,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,493,898 | $14,490,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 223,499 | $14,485,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 15,500 | $14,463,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 333,539 | $14,436,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 670,981 | $14,433,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 636,225 | $14,423,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 613,131 | $14,402,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 649,579 | $14,388,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,565 | $14,380,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 168,175 | $14,372,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 193,816 | $14,366,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,103,947 | $14,351,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 480,176 | $14,343,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 916,751 | $14,320,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 423,906 | $14,298,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 126,544 | $14,286,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 799,466 | $14,270,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 491,274 | $14,075,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 744,598 | $14,013,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,026,429 | $13,990,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 634,388 | $13,969,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 224,109 | $13,966,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 362,187 | $13,962,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 422,338 | $13,958,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 82,000 | $13,936,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 239,569 | $13,931,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 500,000 | $13,925,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L106 | COM | 735,357 | $13,920,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 410,215 | $13,906,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 134,008 | $13,901,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 223,369 | $13,894,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 463,399 | $13,883,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100,000 | $13,854,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 58,300 | $13,811,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 181,166 | $13,801,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 740,261 | $13,798,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 197,199 | $13,794,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 437,735 | $13,789,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 466,556 | $13,749,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 535,582 | $13,689,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 11,000 | $13,654,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 283,197 | $13,647,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 654,416 | $13,645,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 185,515 | $13,615,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 233,992 | $13,593,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 390,292 | $13,543,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 401,705 | $13,537,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 284,575 | $13,495,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 464,076 | $13,435,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 50,000 | $13,411,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 645,387 | $13,405,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 681,598 | $13,393,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 305,263 | $13,383,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 400,000 | $13,380,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 8,251,494 | $13,367,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,043,314 | $13,344,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 381,219 | $13,343,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,246,044 | $13,320,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 170,011 | $13,297,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 520,993 | $13,285,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 300,000 | $13,260,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 362,093 | $13,242,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 176,861 | $13,190,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 720,899 | $13,185,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 551,992 | $13,182,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 708,108 | $13,171,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,491 | $13,158,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 757,495 | $13,158,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 482,731 | $13,145,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 409,489 | $13,124,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,999,709 | $13,118,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 634,926 | $13,105,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 285,287 | $13,066,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 10,000 | $13,031,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,250,176 | $13,027,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 118,500 | $13,017,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 46,505 | $13,007,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 316,539 | $12,946,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 120,338 | $12,944,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 169,490 | $12,920,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 300,000 | $12,918,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 1,207,217 | $12,917,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 347,493 | $12,902,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 337,055 | $12,879,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 906,943 | $12,860,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 13,000 | $12,838,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 582,896 | $12,830,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 944,321 | $12,824,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 826,870 | $12,816,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 333,838 | $12,813,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 99,998 | $12,775,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 269,900 | $12,699,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 787,936 | $12,686,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 250,000 | $12,680,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 791,950 | $12,592,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 293,156 | $12,573,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 500,000 | $12,560,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 794,660 | $12,532,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 353,483 | $12,531,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 821,553 | $12,529,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 230,327 | $12,525,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51,500 | $12,515,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 320,772 | $12,513,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,973,946 | $12,495,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 128,215 | $12,487,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 536,014 | $12,457,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 85,035 | $12,435,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 421,702 | $12,432,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 562,634 | $12,412,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 112,262 | $12,329,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 329,754 | $12,323,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 360,094 | $12,308,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 842,164 | $12,279,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,967,977 | $12,261,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 563,427 | $12,249,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 200,000 | $12,232,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 47,428 | $12,212,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 516,066 | $12,179,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,593,106 | $12,155,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 126,551 | $12,143,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 10,000 | $12,138,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 61,162 | $12,116,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 619,918 | $12,113,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 173,294 | $12,077,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 688,107 | $12,035,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 241,337 | $12,026,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 99,898 | $12,020,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 93,920 | $12,017,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 70,000 | $12,016,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 578,631 | $12,007,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 214,542 | $12,001,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 277,808 | $12,001,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 49,400 | $11,986,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 285,726 | $11,983,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 379,396 | $11,951,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 372,073 | $11,944,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 154,044 | $11,912,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 158,102 | $11,902,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 106,721 | $11,893,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 295,963 | $11,883,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 170,285 | $11,808,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 256,828 | $11,801,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 231,694 | $11,782,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 689,686 | $11,780,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 198,852 | $11,772,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,126,580 | $11,750,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 155,027 | $11,726,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 543,763 | $11,702,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 183,473 | $11,698,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 270,797 | $11,671,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,908 | $11,640,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 158,314 | $11,633,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 100,000 | $11,611,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 183,517 | $11,595,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 151,800 | $11,585,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 447,131 | $11,558,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 270,497 | $11,529,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 259,492 | $11,521,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 350,000 | $11,484,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 166,025 | $11,467,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 185,826 | $11,462,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 351,297 | $11,459,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 186,266 | $11,448,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 517,097 | $11,428,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 528,635 | $11,403,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 890,206 | $11,377,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 344,874 | $11,277,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 92,632 | $11,275,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 1,100,000 | $11,275,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 102,400 | $11,249,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 232,780 | $11,243,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 195,780 | $11,220,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 236,188 | $11,209,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 536,707 | $11,206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 486,579 | $11,143,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 2,075,841 | $11,127,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 659,152 | $11,094,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 56,836 | $11,089,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 255,723 | $11,088,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 146,350 | $11,071,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 252,581 | $11,030,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,000 | $11,029,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 287,033 | $11,008,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 150,000 | $10,980,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 1,042,228 | $10,975,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 522,498 | $10,972,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,000 | $10,944,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 182,885 | $10,935,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 129,032 | $10,928,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 812,270 | $10,925,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 605,196 | $10,857,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 198,175 | $10,840,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 46,368 | $10,813,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 671,572 | $10,812,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 907,124 | $10,768,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 129,853 | $10,743,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 334,771 | $10,743,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 302,368 | $10,728,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6,022,604 | $10,720,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 399,009 | $10,705,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 106,374 | $10,694,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 151,181 | $10,688,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 99,007 | $10,675,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 303,423 | $10,635,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 61,887 | $10,623,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 775,065 | $10,603,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 251,442 | $10,581,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 122,258 | $10,575,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,064,714 | $10,573,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 143,167 | $10,563,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,324,211 | $10,561,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 75,977 | $10,557,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 218,616 | $10,555,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 200,000 | $10,544,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 314,021 | $10,542,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 467,061 | $10,523,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 252,229 | $10,505,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 671,364 | $10,446,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 302,491 | $10,427,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300,000 | $10,425,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 400,560 | $10,415,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 936,545 | $10,405,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 680,624 | $10,393,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 61,297 | $10,313,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,181,297 | $10,313,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 518,479 | $10,307,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,447 | $10,239,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 38,130 | $10,227,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200,000 | $10,226,000 | thousands by filing date | put |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 429,012 | $10,210,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 195,567 | $10,205,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 128,778 | $10,198,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 663,671 | $10,187,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 265,967 | $10,184,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 241,068 | $10,175,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 532,771 | $10,144,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 128,062 | $10,137,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 617,246 | $10,098,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 341,048 | $10,095,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 848,855 | $10,076,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 332,110 | $10,076,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 335,485 | $10,058,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100,000 | $10,018,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 166,186 | $9,974,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 169,545 | $9,962,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 95,871 | $9,949,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,144,826 | $9,937,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,900 | $9,933,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 2,519,445 | $9,927,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 151,807 | $9,911,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 447,083 | $9,898,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 209,269 | $9,888,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 481,411 | $9,883,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 603,159 | $9,874,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 603,472 | $9,873,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 333,943 | $9,861,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,436,247 | $9,853,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 937,510 | $9,853,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 141,000 | $9,829,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 304,877 | $9,817,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,184,117 | $9,763,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 218,548 | $9,747,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 282,339 | $9,741,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 215,000 | $9,718,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,695,333 | $9,714,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 490,288 | $9,708,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 161,817 | $9,685,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 757,613 | $9,644,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 417,904 | $9,637,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,125 | $9,628,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 74,817 | $9,595,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,495,293 | $9,585,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,215 | $9,579,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 287,352 | $9,566,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 950,000 | $9,557,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,200,465 | $9,556,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 524,872 | $9,553,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125,000 | $9,545,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 167,042 | $9,538,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 92,040 | $9,525,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 415,043 | $9,504,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 1,031,960 | $9,494,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,415,360 | $9,440,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 364,350 | $9,422,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 582,500 | $9,419,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 110,000 | $9,417,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 290,916 | $9,408,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 323,753 | $9,408,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 865,544 | $9,348,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,300,077 | $9,339,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 31,800 | $9,338,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 50,000 | $9,333,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 158,217 | $9,319,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 264,565 | $9,310,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 276,395 | $9,309,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 227,503 | $9,307,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,273,588 | $9,297,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 197,500 | $9,292,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 141,764 | $9,287,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 497,540 | $9,284,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,144,858 | $9,273,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 53,720 | $9,264,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 44,600 | $9,240,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 293,540 | $9,232,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,021,057 | $9,230,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,604,615 | $9,227,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 236,261 | $9,219,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 130,000 | $9,209,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 1,278,794 | $9,207,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 408,036 | $9,205,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 212,064 | $9,199,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 222,205 | $9,164,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 298,893 | $9,155,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 9,500 | $9,144,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 712,922 | $9,125,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 249,567 | $9,122,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 336,972 | $9,115,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 500,000 | $9,110,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 1,176,522 | $9,106,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 437,356 | $9,084,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 206,083 | $9,080,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,300 | $9,073,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 846,000 | $9,052,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 195,900 | $9,035,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 95,295 | $9,012,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 456,662 | $8,973,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 182,041 | $8,955,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 532,424 | $8,950,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 365,518 | $8,948,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 383,885 | $8,925,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 54,532 | $8,921,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 111,524 | $8,916,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 179,900 | $8,912,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 653,778 | $8,891,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 98,718 | $8,869,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200,000 | $8,852,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 200,000 | $8,840,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 342,180 | $8,839,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 132,628 | $8,804,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 294,859 | $8,787,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 425,299 | $8,782,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 293,186 | $8,766,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 845,517 | $8,751,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 270,196 | $8,741,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 369,082 | $8,732,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 196,241 | $8,727,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 534,851 | $8,723,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 421,902 | $8,708,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 164,920 | $8,685,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 644,898 | $8,674,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 103,846 | $8,667,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 113,638 | $8,667,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 361,035 | $8,611,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 601,709 | $8,610,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 440,879 | $8,597,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 3,604,559 | $8,579,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 329,682 | $8,575,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 172,332 | $8,575,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,233,438 | $8,572,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,353 | $8,571,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 761,685 | $8,569,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 145,475 | $8,563,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 100,000 | $8,555,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 192,506 | $8,545,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 606,232 | $8,542,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 248,659 | $8,519,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 469,272 | $8,513,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 185,997 | $8,496,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 1,631,751 | $8,485,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 160,053 | $8,476,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 399,037 | $8,468,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 655,927 | $8,435,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 517,112 | $8,429,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 271,696 | $8,374,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 101,133 | $8,370,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 83,230 | $8,362,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,005,013 | $8,362,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 257,455 | $8,354,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 407,308 | $8,350,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 85,457 | $8,344,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 185,208 | $8,334,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 149,710 | $8,333,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 510,062 | $8,329,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 463,069 | $8,321,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 88,693 | $8,319,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,483,668 | $8,309,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 261,550 | $8,296,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 324,526 | $8,282,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 37,510 | $8,276,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 194,465 | $8,255,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 238,760 | $8,254,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,074,958 | $8,245,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,750,000 | $8,225,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,500,000 | $8,225,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 598,950 | $8,224,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200,000 | $8,200,000 | thousands by filing date | put |
| TIER REIT COM | 88650V208 | COM NEW | 342,640 | $8,148,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 188,511 | $8,147,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 74,387 | $8,130,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 1,144,771 | $8,128,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 116,917 | $8,122,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,216,695 | $8,115,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 517,169 | $8,104,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 100,000 | $8,056,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 861,836 | $8,050,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 53,388 | $8,048,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 538,348 | $8,048,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 11,572 | $8,047,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 800,000 | $8,040,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 503,992 | $8,034,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 333,281 | $7,982,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 300,161 | $7,969,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 235,893 | $7,966,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 605,816 | $7,966,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 251,998 | $7,958,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 252,721 | $7,933,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 110,500 | $7,915,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 138,055 | $7,906,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,682,984 | $7,861,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 8,000 | $7,825,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,247,863 | $7,823,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 333,795 | $7,821,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 264,013 | $7,786,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 300,260 | $7,777,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 685,142 | $7,770,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 62,400 | $7,764,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 286,941 | $7,745,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 630,171 | $7,726,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 775,122 | $7,712,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 794,367 | $7,705,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 38,661 | $7,696,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 161,550 | $7,687,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-18-000022 | this filing | 2018-08-14 | acceptance time not in the bulk data set |