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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,204 | $7,677,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 167,250 | $7,677,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 95,962 | $7,653,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 97,469 | $7,642,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 652,489 | $7,634,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 619,453 | $7,607,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 94,821 | $7,598,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 919,471 | $7,586,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 181,934 | $7,581,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 750,000 | $7,568,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 217,784 | $7,535,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 2,242,735 | $7,513,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 572,667 | $7,502,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 281,186 | $7,482,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100,000 | $7,474,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 294,981 | $7,457,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 140,891 | $7,446,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 390,402 | $7,437,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 609,081 | $7,413,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 55,000 | $7,407,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 200,000 | $7,398,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 120,680 | $7,387,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 117,500 | $7,381,000 | thousands by filing date | call |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 1,161,861 | $7,378,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48,884 | $7,282,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 75,576 | $7,281,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 297,137 | $7,280,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 262,830 | $7,270,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 212,560 | $7,270,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 579,157 | $7,263,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,820,197 | $7,253,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 363,121 | $7,235,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 43,200 | $7,229,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 84,695 | $7,224,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 404,049 | $7,216,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 310,267 | $7,214,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 289,101 | $7,213,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 57,668 | $7,210,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 353,910 | $7,184,000 | thousands by filing date | |
| IJH | 464287507 | COM | 36,720 | $7,152,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 295,776 | $7,152,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 398,812 | $7,147,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 187,214 | $7,142,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 91,161 | $7,128,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 75,000 | $7,124,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 260,705 | $7,117,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 150,000 | $7,110,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 131,579 | $7,096,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 49,093 | $7,078,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 128,670 | $7,077,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62,637 | $7,070,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 433,713 | $7,057,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 650,291 | $7,056,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 91,523 | $7,056,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 443,768 | $7,056,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 503,605 | $7,050,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 153,022 | $7,047,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 282,953 | $7,046,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 71,038 | $7,041,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 740,604 | $7,028,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 715,523 | $7,026,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 150,000 | $7,013,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,200 | $7,001,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 437,575 | $7,001,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 149,385 | $6,999,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,482,783 | $6,999,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 346,716 | $6,997,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 542,411 | $6,992,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 179,364 | $6,968,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 325,258 | $6,961,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 176,139 | $6,957,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100,000 | $6,944,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 458,604 | $6,943,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 171,316 | $6,933,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 373,622 | $6,931,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 261,104 | $6,924,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 357,588 | $6,916,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 40,000 | $6,914,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 525,552 | $6,911,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 139,400 | $6,906,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 250,000 | $6,893,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,026,816 | $6,890,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 136,761 | $6,880,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 194,910 | $6,861,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 200,000 | $6,852,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 51,672 | $6,847,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 200,000 | $6,824,000 | thousands by filing date | call |
| GREEN BANCORP INC | 39260X100 | COM | 315,822 | $6,822,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,663,206 | $6,819,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 56,812 | $6,817,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,603,355 | $6,814,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 429,192 | $6,803,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 677,780 | $6,791,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 150,702 | $6,788,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 112,641 | $6,787,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 760,583 | $6,769,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 236,547 | $6,753,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 129,099 | $6,745,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 187,460 | $6,739,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 89,786 | $6,711,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 120,810 | $6,711,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 44,031 | $6,692,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 689,697 | $6,690,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 393,532 | $6,686,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 106,076 | $6,683,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 373,339 | $6,683,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 274,044 | $6,673,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 151,950 | $6,665,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 2,242,883 | $6,639,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 241,043 | $6,638,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,013,100 | $6,616,000 | thousands by filing date | call |
| STERLING BANCORP INC | 85917W102 | COM | 495,151 | $6,615,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 943,130 | $6,602,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 90,000 | $6,589,000 | thousands by filing date | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 172,377 | $6,576,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 375,802 | $6,569,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 52,334 | $6,563,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 250,816 | $6,546,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 150,000 | $6,540,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 70,000 | $6,516,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 68,888 | $6,510,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 139,876 | $6,490,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 149,739 | $6,488,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45,000 | $6,482,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 963,112 | $6,482,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,000 | $6,481,000 | thousands by filing date | call |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 708,639 | $6,470,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,000 | $6,455,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 667,752 | $6,444,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100,000 | $6,435,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 53,000 | $6,433,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 123,024 | $6,430,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 76,509 | $6,420,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 450,807 | $6,415,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 55,444 | $6,414,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 58,877 | $6,377,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 278,719 | $6,374,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 262,065 | $6,371,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 619,024 | $6,370,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 503,388 | $6,368,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 700,170 | $6,358,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 117,124 | $6,342,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,600 | $6,339,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 302,533 | $6,329,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 485,062 | $6,320,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 251,747 | $6,304,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 262,500 | $6,300,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 96,400 | $6,272,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 217,706 | $6,266,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 1,186,638 | $6,254,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 292,500 | $6,245,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 845,445 | $6,214,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 527,006 | $6,203,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 300,000 | $6,195,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 293,400 | $6,191,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,321,112 | $6,183,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 161,295 | $6,182,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 93,213 | $6,170,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 246,288 | $6,170,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 151,957 | $6,160,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 189,522 | $6,159,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 636,139 | $6,145,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 246,748 | $6,144,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,000 | $6,134,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,048,083 | $6,131,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 105,378 | $6,119,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 392,712 | $6,103,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 50,000 | $6,100,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 111,185 | $6,098,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 150,000 | $6,081,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,200 | $6,075,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 164,821 | $6,074,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 264,921 | $6,056,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,370,562 | $6,045,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 685,900 | $6,043,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 210,895 | $6,023,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 245,996 | $6,017,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 367,362 | $6,010,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 604,996 | $6,008,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 113,060 | $6,003,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,000 | $6,002,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 114,357 | $5,998,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 201,464 | $5,976,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,332,693 | $5,970,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 321,895 | $5,968,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 412,759 | $5,964,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 141,163 | $5,943,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 520,064 | $5,939,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,748 | $5,938,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 210,156 | $5,931,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,300 | $5,925,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 42,005 | $5,899,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 169,326 | $5,887,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 117,634 | $5,882,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 60,416 | $5,879,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,200 | $5,868,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100,000 | $5,866,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 512,674 | $5,860,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 298,844 | $5,857,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 232,932 | $5,847,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150,000 | $5,843,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 130,707 | $5,843,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 126,668 | $5,842,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 325,811 | $5,832,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 282,429 | $5,832,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 133,510 | $5,821,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,835 | $5,816,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 80,817 | $5,807,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 642,350 | $5,807,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $5,805,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 368,301 | $5,801,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 547,382 | $5,791,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 381,918 | $5,786,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 150,000 | $5,775,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 301,420 | $5,772,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 724,952 | $5,763,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,012,424 | $5,761,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 102,581 | $5,729,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 130,000 | $5,721,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 47,208 | $5,718,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 59,431 | $5,714,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 88,686 | $5,712,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 32,251 | $5,705,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 280,469 | $5,705,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,026,684 | $5,698,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 172,698 | $5,696,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 148,932 | $5,683,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 189,682 | $5,681,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 2,512,016 | $5,677,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,163,091 | $5,676,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 630,515 | $5,675,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 581,500 | $5,675,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 450,877 | $5,668,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 100,044 | $5,666,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 77,571 | $5,664,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 154,692 | $5,652,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 703,822 | $5,652,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 70,000 | $5,641,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 316,493 | $5,634,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 59,140 | $5,633,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 536,738 | $5,614,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 733,093 | $5,608,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 574,173 | $5,598,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 252,684 | $5,584,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 631,418 | $5,575,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 333,391 | $5,571,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 271,282 | $5,545,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 500,000 | $5,535,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 249,503 | $5,524,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27,028 | $5,523,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 278,630 | $5,506,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 382,266 | $5,505,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 45,051 | $5,504,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,394,790 | $5,495,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 7,000 | $5,491,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,081,470 | $5,483,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 151,555 | $5,480,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,145,485 | $5,475,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 155,604 | $5,474,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 54,757 | $5,465,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 279,091 | $5,456,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 45,552 | $5,448,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 127,370 | $5,426,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 733,850 | $5,416,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 54,800 | $5,402,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 115,676 | $5,399,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 85,228 | $5,392,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,900 | $5,384,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 47,976 | $5,375,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 91,218 | $5,363,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,258 | $5,357,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 150,000 | $5,354,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 256,261 | $5,333,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 75,000 | $5,328,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 490,758 | $5,325,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 272,900 | $5,322,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46,990 | $5,317,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 232,472 | $5,300,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 228,019 | $5,299,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 216,753 | $5,289,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 180,818 | $5,289,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 64,864 | $5,288,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 227,935 | $5,288,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 246,373 | $5,255,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 361,124 | $5,247,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 378,152 | $5,237,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 55,200 | $5,216,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 463,400 | $5,213,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 679,177 | $5,202,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 417,482 | $5,198,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 241,638 | $5,183,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 414,168 | $5,181,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 140,000 | $5,179,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 79,547 | $5,179,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 679,686 | $5,166,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 65,000 | $5,162,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 134,531 | $5,159,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 429,353 | $5,152,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 98,471 | $5,150,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 229,027 | $5,146,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 84,860 | $5,125,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,900 | $5,118,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 387,875 | $5,108,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 121,646 | $5,107,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 94,393 | $5,093,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 52,195 | $5,084,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 683,140 | $5,083,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,830 | $5,081,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 5,500 | $5,067,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 150,000 | $5,066,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 144,010 | $5,061,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 5,050 | $5,050,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100,000 | $5,046,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 150,000 | $5,042,000 | thousands by filing date | call |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 476,478 | $5,041,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,610,176 | $5,024,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R118 | UNIT 01/01/2025 | 500,000 | $5,020,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 296,765 | $5,015,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 500,000 | $5,015,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 146,190 | $5,014,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 82,836 | $5,007,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 89,000 | $5,004,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 97,988 | $4,987,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,347,902 | $4,974,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 188,705 | $4,969,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 150,900 | $4,963,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 134,184 | $4,959,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 74,666 | $4,932,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,200 | $4,927,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 382,605 | $4,909,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 137,137 | $4,903,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 200,478 | $4,901,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 148,298 | $4,879,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 43,656 | $4,865,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200,000 | $4,864,000 | thousands by filing date | call |
| PLATINUM EAGLE ACQUISITIN CO | G7126L100 | SHS CL A | 500,000 | $4,860,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 150,000 | $4,853,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 741,551 | $4,850,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 305,436 | $4,829,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 25,860 | $4,816,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,000 | $4,811,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 1,213 | $4,807,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 153,465 | $4,803,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 199,970 | $4,763,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 128,288 | $4,745,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100,000 | $4,740,000 | thousands by filing date | call |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 50,000 | $4,733,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 741,752 | $4,732,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 680,002 | $4,726,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 867,446 | $4,719,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,000 | $4,709,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 130,734 | $4,706,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,900 | $4,688,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 45,842 | $4,685,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 750,341 | $4,682,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 295,730 | $4,673,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,000 | $4,669,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 295,063 | $4,662,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 169,518 | $4,652,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 4,500 | $4,646,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 278,238 | $4,638,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 278,118 | $4,636,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 770,504 | $4,631,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 159,598 | $4,627,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $4,619,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 61,569 | $4,605,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 83,398 | $4,604,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 230,332 | $4,602,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 160,331 | $4,601,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 87,109 | $4,571,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 9,330,331 | $4,571,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 101,400 | $4,569,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 32,734 | $4,568,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 108,027 | $4,566,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 370,000 | $4,566,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 378,251 | $4,558,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 63,242 | $4,545,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 228,909 | $4,544,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 235,331 | $4,518,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,300 | $4,512,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 77,302 | $4,494,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 133,863 | $4,482,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 163,573 | $4,467,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,545,838 | $4,467,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 91,289 | $4,455,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 83,472 | $4,449,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 199,969 | $4,433,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 246,609 | $4,427,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 150,000 | $4,421,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 480,348 | $4,419,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 250,000 | $4,418,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 823,836 | $4,416,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,800 | $4,407,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 161,772 | $4,407,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 15,000 | $4,405,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 107,791 | $4,389,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 37,922 | $4,386,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 191,436 | $4,378,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 314,406 | $4,342,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 176,609 | $4,334,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,938 | $4,332,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 69,306 | $4,332,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 100,000 | $4,316,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 30,469 | $4,276,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 98,353 | $4,276,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 87,400 | $4,269,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 26,817 | $4,268,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 886,458 | $4,264,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 144,400 | $4,264,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 81,084 | $4,258,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 116,063 | $4,251,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 52,488 | $4,248,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 242,337 | $4,246,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 121,373 | $4,237,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 81,201 | $4,220,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 51,380 | $4,219,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 160,481 | $4,213,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 130,965 | $4,208,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 111,710 | $4,184,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 103,938 | $4,176,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 26,029 | $4,169,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 88,858 | $4,167,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 274,963 | $4,166,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,772,353 | $4,165,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,000 | $4,151,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,009,988 | $4,151,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40,000 | $4,149,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 257,738 | $4,142,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 87,819 | $4,140,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 400,000 | $4,140,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 168,162 | $4,137,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 81,068 | $4,134,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 89,716 | $4,131,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 85,000 | $4,128,000 | thousands by filing date | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 99,426 | $4,124,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 145,563 | $4,118,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 37,914 | $4,109,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,150,148 | $4,106,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 94,156 | $4,093,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,806 | $4,079,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 77,197 | $4,074,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 164,761 | $4,056,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 713,946 | $4,055,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 164,659 | $4,042,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 297,600 | $4,041,000 | thousands by filing date | call |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 3,930 | $4,038,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 146,343 | $4,030,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 211,003 | $4,026,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 90,059 | $4,020,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,293 | $4,009,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,083,199 | $4,008,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 51,249 | $4,000,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,415,947 | $3,986,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 609,077 | $3,977,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 662,419 | $3,975,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 62,522 | $3,956,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 536,056 | $3,940,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 141,036 | $3,928,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 73,445 | $3,920,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 251,148 | $3,913,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 382,316 | $3,911,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 145,945 | $3,910,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 390,970 | $3,902,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 18,418 | $3,888,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 219,264 | $3,885,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 275,386 | $3,869,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 351,403 | $3,862,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 203,626 | $3,859,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 70,412 | $3,852,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 67,137 | $3,844,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 213,790 | $3,838,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 375,466 | $3,834,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 461,733 | $3,832,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 46,075 | $3,825,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 236,111 | $3,825,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 506,240 | $3,822,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 96,491 | $3,813,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 88,651 | $3,812,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 99,821 | $3,808,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 105,145 | $3,806,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 345,574 | $3,794,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 67,633 | $3,787,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 86,419 | $3,783,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 185,709 | $3,766,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 80,000 | $3,760,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 342,747 | $3,760,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 722,826 | $3,759,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 253,805 | $3,756,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 315,356 | $3,753,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 465,810 | $3,740,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,841 | $3,740,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 46,000 | $3,732,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 78,568 | $3,728,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 72,778 | $3,719,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 90,295 | $3,717,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 21,417 | $3,715,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60,000 | $3,710,000 | thousands by filing date | call |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 202,817 | $3,699,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 460,705 | $3,699,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 321,224 | $3,696,000 | 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 |