13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 3,840 holding rows worth $81,589,989,000.
- Accession
- 0001273087-18-000033
- Filer
- CIK 1273087
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 3,843 entries on the cover page, a total value of $81,589,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,589,989,000 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 S&P Small-Cap ETF | 464287804 | SHS | 87,111 | $7,600,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 63,442 | $7,554,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 200,000 | $7,540,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 191,384 | $7,523,000 | thousands by filing date | |
| VTI | 922908769 | COM | 50,246 | $7,519,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 199,793 | $7,512,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 283,923 | $7,504,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 156,622 | $7,501,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 207,536 | $7,498,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 163,646 | $7,498,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45,000 | $7,488,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 783,689 | $7,484,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 304,648 | $7,479,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 62,016 | $7,476,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,018,350 | $7,465,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 61,207 | $7,464,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,000 | $7,462,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 374,895 | $7,449,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 278,266 | $7,444,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50,000 | $7,435,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 671,300 | $7,425,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 441,411 | $7,416,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 261,091 | $7,399,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 167,733 | $7,392,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 172,500 | $7,386,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 228,369 | $7,374,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 129,619 | $7,368,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,600 | $7,365,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 156,421 | $7,344,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 340,500 | $7,341,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 104,404 | $7,327,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 254,067 | $7,327,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,692 | $7,322,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 181,977 | $7,306,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,319,622 | $7,303,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 81,500 | $7,258,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 84,412 | $7,243,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 360,318 | $7,242,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 58,527 | $7,226,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 274,749 | $7,226,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 225,691 | $7,222,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 342,871 | $7,217,000 | thousands by filing date | |
| IJH | 464287507 | COM | 35,759 | $7,198,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 295,141 | $7,198,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 387,580 | $7,190,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $7,174,000 | thousands by filing date | call |
| SUPERVALU INC | 868536301 | COM NEW | 222,530 | $7,170,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 50,000 | $7,152,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 349,188 | $7,134,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 300,000 | $7,128,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 63,321 | $7,119,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 152,851 | $7,105,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,050,000 | $7,093,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 633,165 | $7,085,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 228,154 | $7,084,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 149,440 | $7,082,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 262,500 | $7,082,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 18,900 | $7,071,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 111,837 | $7,070,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68,800 | $7,053,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 2,274,432 | $7,051,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 610,099 | $7,028,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 128,792 | $7,015,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,188,868 | $7,014,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 253,346 | $6,995,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 299,976 | $6,974,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500,000 | $6,960,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 168,100 | $6,948,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 95,104 | $6,943,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 167,498 | $6,941,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 152,960 | $6,929,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 289,161 | $6,928,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 250,000 | $6,913,000 | thousands by filing date | call |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 677,780 | $6,912,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 292,963 | $6,908,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 98,545 | $6,903,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 177,953 | $6,896,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 213,285 | $6,866,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 103,872 | $6,844,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 651,513 | $6,841,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 473,381 | $6,840,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 124,945 | $6,837,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 467,801 | $6,830,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,529,137 | $6,829,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 193,068 | $6,827,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 97,178 | $6,817,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 99,000 | $6,802,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 151,005 | $6,794,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 155,166 | $6,792,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,574,678 | $6,787,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 498,323 | $6,752,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 138,000 | $6,737,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 137,239 | $6,725,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 292,591 | $6,715,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 689,454 | $6,708,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 118,839 | $6,704,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,085,454 | $6,686,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 425,891 | $6,686,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 100,000 | $6,679,000 | thousands by filing date | call |
| First Foundation Inc | 32026V104 | Common Stock | 427,219 | $6,673,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,578 | $6,641,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 132,192 | $6,629,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 88,321 | $6,625,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 317,866 | $6,621,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 128,327 | $6,619,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 1,153,128 | $6,607,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 210,269 | $6,602,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,100 | $6,600,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,000 | $6,588,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 406,940 | $6,580,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 474,169 | $6,567,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,366,406 | $6,518,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 5,000 | $6,512,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 367,760 | $6,509,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 232,624 | $6,490,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 273,958 | $6,479,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 106,594 | $6,476,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 700,000 | $6,475,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 175,648 | $6,471,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 106,964 | $6,471,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 137,378 | $6,462,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 130,000 | $6,457,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 821,362 | $6,456,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 259,974 | $6,453,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 186,224 | $6,443,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 369,416 | $6,435,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 417,329 | $6,410,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 99,766 | $6,405,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 338,904 | $6,405,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 471,242 | $6,404,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 86,886 | $6,390,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 116,545 | $6,387,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 284,440 | $6,366,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 510,732 | $6,359,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 706,996 | $6,342,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 233,923 | $6,311,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 175,000 | $6,258,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 30,000 | $6,248,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 128,675 | $6,241,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 175,730 | $6,221,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,000 | $6,219,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 983,648 | $6,217,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 187,400 | $6,188,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 1,232,767 | $6,188,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 261,544 | $6,183,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 223,822 | $6,177,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 380,198 | $6,171,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 44,409 | $6,168,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 202,239 | $6,154,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 80,525 | $6,148,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,281 | $6,142,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 76,907 | $6,140,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 99,700 | $6,137,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 155,388 | $6,115,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,000 | $6,102,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 24,700 | $6,094,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 100,000 | $6,079,000 | thousands by filing date | put |
| INVUITY INC | 46187J205 | COM NEW | 820,111 | $6,069,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 110,100 | $6,068,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 803,669 | $6,068,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 602,510 | $6,067,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 101,043 | $6,058,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 548,409 | $6,043,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 71,700 | $6,037,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,144 | $6,025,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 138,210 | $6,012,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 69,423 | $6,001,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 215,000 | $6,001,000 | thousands by filing date | call |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 6,000 | $5,989,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,091,617 | $5,982,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 697,252 | $5,982,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 271,708 | $5,972,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 545,494 | $5,968,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 179,034 | $5,964,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 181,552 | $5,959,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 269,327 | $5,955,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 152,511 | $5,948,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,671 | $5,937,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 494,764 | $5,937,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 173,993 | $5,930,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,191,346 | $5,897,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 271,300 | $5,887,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 1,100,000 | $5,885,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 96,750 | $5,872,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,352,154 | $5,857,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 150,000 | $5,852,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 632,225 | $5,848,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,047,274 | $5,844,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 140,740 | $5,822,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 104,835 | $5,818,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 130,080 | $5,817,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 100,168 | $5,815,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 319,458 | $5,814,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 433,050 | $5,807,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 374,000 | $5,804,000 | thousands by filing date | put |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 214,019 | $5,802,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 164,281 | $5,799,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 163,066 | $5,751,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 288,208 | $5,747,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 63,865 | $5,735,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 45,346 | $5,709,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,700 | $5,702,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 350,000 | $5,695,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 34,200 | $5,691,000 | thousands by filing date | put |
| K2M GROUP HLDGS INC | 48273J107 | COM | 207,623 | $5,683,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 581,500 | $5,675,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 316,864 | $5,669,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 222,050 | $5,662,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 107,494 | $5,656,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 520,849 | $5,656,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 42,327 | $5,654,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,700 | $5,648,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 134,094 | $5,639,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 887,821 | $5,638,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 743,288 | $5,627,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 86,603 | $5,621,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 900,000 | $5,616,000 | thousands by filing date | call |
| BRIDGE BANCORP INC | 108035106 | COM | 168,660 | $5,600,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 30,152 | $5,597,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 50,000 | $5,597,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 350,705 | $5,594,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 656,617 | $5,581,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 301,617 | $5,565,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 112,003 | $5,534,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 899,428 | $5,531,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,000 | $5,527,000 | thousands by filing date | put |
| SPARK ENERGY INC | 846511103 | CL A COM | 664,503 | $5,482,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 190,412 | $5,478,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 196,976 | $5,476,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 174,433 | $5,475,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,276,748 | $5,474,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 266,504 | $5,469,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 59,033 | $5,467,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 146,049 | $5,462,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 156,561 | $5,434,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 59,295 | $5,432,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 103,142 | $5,430,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,073,902 | $5,423,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 290,427 | $5,408,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 399,598 | $5,403,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100,000 | $5,400,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 269,162 | $5,399,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 103,132 | $5,389,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,132,762 | $5,381,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 275,146 | $5,360,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 216,927 | $5,347,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 100,000 | $5,337,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 38,503 | $5,333,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,514 | $5,330,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30,000 | $5,330,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 260,017 | $5,330,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 331,735 | $5,328,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 272,174 | $5,321,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 140,830 | $5,315,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 280,710 | $5,303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 37,394 | $5,293,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 121,970 | $5,289,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,473,333 | $5,289,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 51,200 | $5,254,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,713 | $5,247,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 367,866 | $5,235,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 82,436 | $5,226,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 350,329 | $5,220,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 272,061 | $5,215,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 53,373 | $5,205,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 771,674 | $5,193,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 195,116 | $5,176,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 101,021 | $5,172,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 380,441 | $5,163,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 62,630 | $5,153,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 136,656 | $5,145,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 43,566 | $5,138,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,513 | $5,131,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 95,000 | $5,130,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,000 | $5,123,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 65,338 | $5,122,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 46,363 | $5,120,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 89,000 | $5,113,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 235,076 | $5,113,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 184,956 | $5,105,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 334,607 | $5,103,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 71,795 | $5,100,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 405,514 | $5,093,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 99,789 | $5,091,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 119,934 | $5,089,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,382,969 | $5,089,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R118 | UNIT 01/01/2025 | 500,000 | $5,080,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400,000 | $5,064,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 170,193 | $5,062,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 431,973 | $5,050,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F208 | UNIT 09/30/2025 | 500,000 | $5,050,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 79,673 | $5,043,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 98,205 | $5,031,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 146,198 | $5,028,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 5,050 | $5,028,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 250,495 | $5,015,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 94,515 | $4,991,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 293,358 | $4,987,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 124,383 | $4,984,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 149,993 | $4,972,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 91,395 | $4,960,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 25,458 | $4,956,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 349,280 | $4,946,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 47,215 | $4,922,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 60,978 | $4,920,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 608,038 | $4,913,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L100 | SHS CL A | 500,000 | $4,910,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 328,187 | $4,900,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 128,928 | $4,899,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,541 | $4,896,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 100,000 | $4,896,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 550,708 | $4,896,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 134,811 | $4,894,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 387,130 | $4,889,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,300 | $4,884,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 310,709 | $4,878,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 500,000 | $4,875,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 50,000 | $4,875,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 227,058 | $4,868,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 25,000 | $4,867,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 218,672 | $4,857,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 206,709 | $4,854,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 500,000 | $4,853,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 343,618 | $4,845,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 500,000 | $4,835,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 155,113 | $4,832,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 261,266 | $4,823,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 90,000 | $4,810,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 206,212 | $4,805,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100,000 | $4,800,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 395,389 | $4,796,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 265,143 | $4,786,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 507,196 | $4,773,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 225,162 | $4,769,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 500,000 | $4,765,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 233,553 | $4,762,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 101,661 | $4,751,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 194,031 | $4,744,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100,000 | $4,735,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 665,898 | $4,728,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 5,000 | $4,725,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 67,062 | $4,718,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 233,752 | $4,715,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 150,000 | $4,715,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,060 | $4,711,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 176,916 | $4,711,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 100,000 | $4,710,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 92,057 | $4,695,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 99,622 | $4,692,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 60,005 | $4,692,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 390,548 | $4,690,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,200 | $4,682,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 150,087 | $4,681,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56,200 | $4,675,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 63,869 | $4,671,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 137,976 | $4,658,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 77,414 | $4,656,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 150,287 | $4,651,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 150,262 | $4,643,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 631,444 | $4,641,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 131,200 | $4,639,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 183,085 | $4,623,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 170,593 | $4,618,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,224,727 | $4,617,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 870,412 | $4,613,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 394,500 | $4,612,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 50,000 | $4,611,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 66,893 | $4,600,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,239 | $4,597,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 42,541 | $4,592,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,000 | $4,578,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 24,828 | $4,572,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 75,000 | $4,572,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 58,057 | $4,569,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 200,000 | $4,562,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 129,633 | $4,557,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 194,192 | $4,554,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 143,793 | $4,544,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 49,870 | $4,536,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 171,815 | $4,527,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 632,767 | $4,524,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 54,303 | $4,523,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 5,750 | $4,521,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 55,904 | $4,520,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 241,778 | $4,509,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 391,031 | $4,489,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 904,450 | $4,486,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 484,099 | $4,483,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 330,103 | $4,483,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 69,526 | $4,477,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 292,924 | $4,473,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 39,005 | $4,462,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,000 | $4,461,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 49,042 | $4,458,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 50,000 | $4,455,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 259,733 | $4,454,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 184,918 | $4,451,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,000 | $4,448,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 130,920 | $4,445,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90,000 | $4,424,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 136,207 | $4,423,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,484 | $4,421,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 415,571 | $4,413,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 122,484 | $4,411,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 55,000 | $4,409,000 | thousands by filing date | call |
| NUVECTRA CORP | 67075N108 | COM | 200,000 | $4,396,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 125,000 | $4,389,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 84,470 | $4,381,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 457,775 | $4,367,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38,473 | $4,358,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 138,873 | $4,341,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 261,463 | $4,340,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 321,725 | $4,337,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,773 | $4,327,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 199,462 | $4,322,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 400,000 | $4,320,000 | thousands by filing date | call |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 400,000 | $4,320,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 86,349 | $4,317,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 380,810 | $4,307,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 51,311 | $4,305,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 24,761 | $4,300,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 131,596 | $4,299,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 75,704 | $4,297,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 343,160 | $4,279,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 491,471 | $4,276,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 55,409 | $4,273,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 15,000 | $4,241,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 88,972 | $4,241,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 75,059 | $4,227,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 79,792 | $4,221,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 109,257 | $4,217,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 79,494 | $4,217,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 81,689 | $4,209,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 250,500 | $4,208,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 111,445 | $4,208,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 115,600 | $4,207,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,364 | $4,193,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 581,022 | $4,189,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 294,947 | $4,174,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 90,723 | $4,173,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 234,004 | $4,172,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 640,261 | $4,162,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 349,725 | $4,162,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 91,319 | $4,156,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 141,925 | $4,147,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 636,703 | $4,132,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 72,600 | $4,127,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 52,743 | $4,122,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 553,288 | $4,122,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 223,965 | $4,119,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 276,023 | $4,113,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 214,553 | $4,109,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 37,381 | $4,109,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50,853 | $4,099,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 47,642 | $4,096,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 189,414 | $4,091,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 310,761 | $4,090,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 186,073 | $4,075,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950111 | UNIT 08/15/2023 | 400,000 | $4,040,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 128,608 | $4,038,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 217,491 | $4,024,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,903 | $4,023,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 728,094 | $4,005,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 404,226 | $4,002,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 497,781 | $3,992,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 105,500 | $3,979,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 84,256 | $3,973,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 442,190 | $3,971,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 61,547 | $3,969,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 57,179 | $3,962,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 280,856 | $3,960,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 128,119 | $3,958,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 72,538 | $3,957,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 59,222 | $3,955,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 236,099 | $3,950,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 51,962 | $3,947,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 442,723 | $3,945,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,000 | $3,944,000 | thousands by filing date | put |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 437,619 | $3,939,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 38,779 | $3,935,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 100,000 | $3,931,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 319,426 | $3,929,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 35,928 | $3,923,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,684 | $3,915,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 3,930 | $3,915,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 256,081 | $3,908,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 106,000 | $3,901,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 355,218 | $3,900,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 217,707 | $3,893,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 117,653 | $3,888,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 131,019 | $3,876,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 392,642 | $3,875,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 847,387 | $3,873,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 67,755 | $3,859,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 91,161 | $3,845,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 220,191 | $3,842,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 528,953 | $3,835,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 119,285 | $3,834,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 337,913 | $3,825,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 108,363 | $3,824,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-18-000033 | this filing | 2018-11-14 | acceptance time not in the bulk data set |