13F-HR/A filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-02-15, with 3,693 holding rows worth $64,134,785,000.
- Accession
- 0001273087-19-000012
- Filer
- CIK 1273087
- Filed
- 2019-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, amendment of type restatement, 3,696 entries on the cover page, a total value of $64,134,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,134,785,000 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 |
|---|---|---|---|---|---|---|
| SIENTRA INC | 82621J105 | COM | 966,106 | $12,279,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 191,089 | $12,266,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 136,113 | $12,227,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,077,137 | $12,226,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 254,434 | $12,213,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 95,188 | $12,197,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 107,458 | $12,196,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,165,035 | $12,163,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 540,938 | $12,160,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 591,083 | $12,159,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 876,863 | $12,127,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 798,950 | $12,072,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,098,272 | $12,065,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 267,097 | $12,046,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 222,217 | $12,035,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 51,473 | $12,004,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 614,528 | $11,983,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,003,146 | $11,958,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 636,600 | $11,936,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 595,200 | $11,916,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 774,954 | $11,896,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 763,337 | $11,893,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 142,923 | $11,835,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 219,745 | $11,783,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 222,267 | $11,771,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 317,262 | $11,761,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 325,700 | $11,751,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,885,613 | $11,735,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 353,547 | $11,717,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 387,283 | $11,700,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 61,417 | $11,688,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 134,788 | $11,661,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 479,025 | $11,636,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 212,111 | $11,592,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 349,175 | $11,586,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 1,100,000 | $11,550,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 311,404 | $11,547,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 273,079 | $11,538,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 140,750 | $11,515,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 183,675 | $11,507,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 284,753 | $11,473,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 802,130 | $11,438,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 225,184 | $11,419,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 527,928 | $11,398,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 430,541 | $11,388,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 288,831 | $11,383,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 392,574 | $11,353,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 574,329 | $11,349,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 784,087 | $11,338,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 267,169 | $11,288,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 122,484 | $11,259,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,968,505 | $11,240,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 470,393 | $11,233,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 744,935 | $11,219,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 964,666 | $11,219,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 286,804 | $11,203,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 418,895 | $11,197,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,386,601 | $11,190,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 65,228 | $11,185,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 380,016 | $11,172,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 322,128 | $11,162,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 101,398 | $11,138,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 669,480 | $11,127,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 98,454 | $11,108,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 340,734 | $11,108,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 393,488 | $11,104,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 107,223 | $11,093,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 276,977 | $11,087,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 332,389 | $11,082,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 979,016 | $11,053,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 3,981,553 | $11,029,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 208,976 | $11,021,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 144,024 | $10,993,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 396,898 | $10,982,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 267,341 | $10,974,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 160,849 | $10,968,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 169,310 | $10,946,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,201,647 | $10,935,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 457,602 | $10,914,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 486,696 | $10,902,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 250,421 | $10,896,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 271,724 | $10,864,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,848,750 | $10,854,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 200,987 | $10,841,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 828,288 | $10,834,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 300,000 | $10,830,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,077,368 | $10,828,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 152,558 | $10,771,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 503,500 | $10,770,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 679,171 | $10,731,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 667,761 | $10,731,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 128,000 | $10,717,000 | thousands by filing date | call |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 11,000 | $10,704,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 298,789 | $10,697,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 285,617 | $10,668,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 300,215 | $10,655,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 245,321 | $10,617,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P204 | UNIT 11/02/2022 | 1,027,445 | $10,583,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 925,505 | $10,542,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 946,335 | $10,504,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 352,235 | $10,486,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 320,200 | $10,483,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 345,970 | $10,466,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 382,588 | $10,456,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 607,800 | $10,454,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 193,301 | $10,446,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 228,352 | $10,429,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 605,604 | $10,380,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 194,200 | $10,378,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 345,534 | $10,376,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 525,000 | $10,374,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 10,500 | $10,322,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 948,397 | $10,309,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 58,600 | $10,293,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 58,500 | $10,275,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 240,435 | $10,259,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 351,688 | $10,224,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 325,421 | $10,218,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 5,895,943 | $10,200,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,565,966 | $10,163,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 352,314 | $10,157,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 92,064 | $10,155,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 561,095 | $10,150,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 374,004 | $10,136,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 172,775 | $10,121,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 169,418 | $10,106,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 108,419 | $10,089,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 101,760 | $10,065,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 608,962 | $10,024,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 266,739 | $10,005,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 425,538 | $10,004,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66,990 | $9,991,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 456,600 | $9,981,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 225,315 | $9,970,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 194,877 | $9,956,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 215,902 | $9,955,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 234,167 | $9,908,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 85,149 | $9,899,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 130,990 | $9,895,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 499,455 | $9,894,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 206,392 | $9,872,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 393,287 | $9,872,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 239,401 | $9,859,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 127,916 | $9,858,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 499,828 | $9,797,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 518,954 | $9,787,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 394,299 | $9,787,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 950,000 | $9,785,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 66,951 | $9,732,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 612,020 | $9,731,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 87,690 | $9,729,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 770,201 | $9,712,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 3,121,914 | $9,709,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 426,793 | $9,692,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,300 | $9,622,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 303,130 | $9,600,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 10,000 | $9,596,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 492,116 | $9,577,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 301,172 | $9,529,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 371,565 | $9,527,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 558,157 | $9,522,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,355,116 | $9,486,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 354,946 | $9,484,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 178,979 | $9,472,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 381,175 | $9,453,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,900,000 | $9,443,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 245,522 | $9,438,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,281,512 | $9,432,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 37,000 | $9,408,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 98,559 | $9,398,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 659,866 | $9,390,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 226,357 | $9,371,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,273 | $9,315,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 280,003 | $9,302,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 280,724 | $9,292,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 88,268 | $9,255,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 240,000 | $9,252,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 469,434 | $9,215,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 290,870 | $9,203,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 845,631 | $9,175,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 240,100 | $9,172,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,075,819 | $9,171,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,321,192 | $9,169,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 274,183 | $9,163,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 207,306 | $9,157,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,163,152 | $9,154,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 475,220 | $9,143,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 196,242 | $9,139,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 458,558 | $9,125,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,761,098 | $9,122,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 101,239 | $9,121,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 472,603 | $9,112,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 144,337 | $9,076,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 673,940 | $9,071,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 106,292 | $9,051,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 251,260 | $9,048,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 8,574 | $9,022,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 358,418 | $9,007,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 354,169 | $8,985,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 269,935 | $8,983,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 8,500 | $8,976,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,171,207 | $8,945,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 668,837 | $8,936,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 212,071 | $8,901,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,382 | $8,900,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 299,462 | $8,882,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 492,329 | $8,867,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 299,432 | $8,824,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 251,044 | $8,819,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 122,737 | $8,809,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 238,173 | $8,765,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 225,099 | $8,765,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200,000 | $8,730,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 491,623 | $8,721,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 62,250 | $8,719,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 169,287 | $8,715,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 563,719 | $8,693,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 139,046 | $8,663,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 264,211 | $8,629,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,039,979 | $8,618,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 264,326 | $8,580,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 857,501 | $8,566,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 353,992 | $8,542,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 375,205 | $8,513,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 556,288 | $8,511,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 493,702 | $8,511,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 128,175 | $8,503,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 113,761 | $8,502,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 252,188 | $8,496,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 66,978 | $8,463,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 273,900 | $8,436,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,251,680 | $8,436,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 164,314 | $8,431,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 147,908 | $8,395,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,062,072 | $8,390,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 160,640 | $8,348,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 313,883 | $8,343,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 93,344 | $8,335,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 227,403 | $8,325,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 95,100 | $8,294,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 106,725 | $8,269,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 826,549 | $8,265,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 484,007 | $8,252,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 82,870 | $8,241,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200,000 | $8,236,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 388,654 | $8,228,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 498,023 | $8,207,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 315,860 | $8,206,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,094,945 | $8,201,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 139,058 | $8,197,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,599 | $8,181,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 97,600 | $8,172,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 599,121 | $8,166,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 8,512 | $8,139,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 163,067 | $8,132,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31,406 | $8,118,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 90,506 | $8,095,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 287,754 | $8,089,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 59,000 | $8,081,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 84,377 | $8,054,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 222,900 | $8,047,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,874,304 | $8,043,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 932,996 | $8,042,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 95,586 | $8,038,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 75,463 | $8,036,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 60,134 | $8,028,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 161,617 | $7,960,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 486,809 | $7,954,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 312,174 | $7,945,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 38,338 | $7,939,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 541,143 | $7,928,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 751,372 | $7,889,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 391,549 | $7,882,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 571,497 | $7,875,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 386,919 | $7,870,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 323,181 | $7,869,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 123,297 | $7,843,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 282,950 | $7,835,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 178,472 | $7,828,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 295,879 | $7,811,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,000 | $7,797,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 121,470 | $7,789,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 178,088 | $7,786,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 531,765 | $7,764,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,000 | $7,754,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 149,017 | $7,740,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 491,058 | $7,724,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 92,800 | $7,717,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 286,546 | $7,657,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 720,306 | $7,657,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 293,912 | $7,639,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 206,206 | $7,611,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 249,945 | $7,611,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 135,658 | $7,610,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 234,680 | $7,601,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 382,414 | $7,595,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 556,700 | $7,577,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 290,939 | $7,564,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 475,261 | $7,547,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 587,640 | $7,539,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 379,743 | $7,534,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 189,105 | $7,528,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 750,000 | $7,523,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 703,198 | $7,510,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 412,066 | $7,500,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 462,051 | $7,490,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 280,316 | $7,487,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 676,015 | $7,477,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 910,602 | $7,476,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 67,300 | $7,474,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 206,667 | $7,457,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 70,000 | $7,454,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 200,000 | $7,442,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 111,223 | $7,430,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 154,916 | $7,417,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 110,000 | $7,416,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 233,359 | $7,414,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 259,299 | $7,387,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 102,066 | $7,367,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 125,000 | $7,358,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 141,253 | $7,345,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 250,000 | $7,310,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 200,000 | $7,292,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 414,149 | $7,289,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 240,861 | $7,288,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 50,000 | $7,268,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 297,687 | $7,264,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 443,034 | $7,252,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,158 | $7,238,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 284,032 | $7,231,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 272,106 | $7,222,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 152,311 | $7,198,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,005,483 | $7,179,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 78,513 | $7,176,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,008,723 | $7,171,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51,738 | $7,163,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 537,724 | $7,157,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 454,770 | $7,154,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 118,788 | $7,152,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 617,911 | $7,149,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 147,596 | $7,148,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 731,211 | $7,115,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 220,055 | $7,099,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 441,394 | $7,071,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 84,552 | $7,031,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,068,124 | $7,011,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 766,359 | $7,005,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 241,006 | $7,004,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 434,740 | $6,999,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 219,307 | $6,976,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 318,000 | $6,974,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 219,397 | $6,961,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 147,671 | $6,923,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 107,796 | $6,921,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 376,332 | $6,921,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 123,943 | $6,918,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 862,182 | $6,915,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 508,197 | $6,881,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M209 | UNIT 99/99/9999 | 677,780 | $6,859,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 95,631 | $6,845,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 149,311 | $6,834,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,209,430 | $6,809,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 156,480 | $6,783,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 150,777 | $6,783,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 817,611 | $6,778,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 67,605 | $6,775,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 70,984 | $6,770,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 482,317 | $6,767,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 73,763 | $6,766,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 471,243 | $6,762,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,000 | $6,760,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 327,638 | $6,746,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 120,278 | $6,713,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 234,551 | $6,708,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 781,190 | $6,695,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 866,014 | $6,694,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 194,012 | $6,684,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 172,250 | $6,676,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 1,131,125 | $6,674,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 165,317 | $6,666,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 148,650 | $6,664,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 309,191 | $6,663,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 72,538 | $6,655,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 108,088 | $6,653,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 354,791 | $6,652,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,398 | $6,635,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 206,003 | $6,633,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,735 | $6,624,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 142,772 | $6,623,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 239,793 | $6,611,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 85,700 | $6,605,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 394,499 | $6,596,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 291,460 | $6,596,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,017,235 | $6,592,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 191,914 | $6,577,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 97,194 | $6,576,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 89,251 | $6,559,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,809 | $6,545,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 161,647 | $6,531,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 208,378 | $6,531,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 63,732 | $6,521,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 808,027 | $6,521,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 48,800 | $6,515,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 250,000 | $6,510,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 665,981 | $6,480,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 190,842 | $6,471,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 832,160 | $6,458,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 43,022 | $6,457,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,000 | $6,453,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 152,928 | $6,431,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,267,355 | $6,425,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 256,651 | $6,424,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 81,079 | $6,422,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100,000 | $6,409,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 214,392 | $6,408,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 278,609 | $6,408,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 190,548 | $6,404,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 202,500 | $6,403,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 98,243 | $6,401,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,848 | $6,398,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,953 | $6,395,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 471,535 | $6,389,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 60,800 | $6,375,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 737,052 | $6,368,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 300,000 | $6,366,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 333,204 | $6,364,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 213,281 | $6,339,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40,650 | $6,326,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 200,000 | $6,324,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 484,972 | $6,324,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,969 | $6,318,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 79,186 | $6,312,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,941 | $6,291,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 299,160 | $6,288,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 93,584 | $6,241,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,659 | $6,239,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 392,705 | $6,236,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 402,035 | $6,236,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 111,662 | $6,218,000 | thousands by filing date | |
| IJH | 464287507 | COM | 37,436 | $6,217,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 118,643 | $6,217,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 195,614 | $6,215,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 150,000 | $6,210,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,350,118 | $6,197,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 297,852 | $6,180,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 536,085 | $6,176,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 695,399 | $6,161,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 203,591 | $6,155,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 264,724 | $6,147,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 103,675 | $6,126,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 146,043 | $6,116,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 82,089 | $6,095,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 97,500 | $6,079,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 352,344 | $6,074,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 351,988 | $6,061,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 175,199 | $6,041,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 218,777 | $6,034,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 109,774 | $6,031,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 150,000 | $6,029,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 63,009 | $6,028,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 260,000 | $6,009,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 20,000 | $5,999,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 112,364 | $5,980,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,497,288 | $5,974,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 106,831 | $5,970,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 83,630 | $5,966,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 59,975 | $5,962,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 392,030 | $5,955,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 7,088,692 | $5,955,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 135,266 | $5,949,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 147,873 | $5,943,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 163,203 | $5,941,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 181,028 | $5,923,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 159,454 | $5,917,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 345,216 | $5,910,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48,565 | $5,906,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 67,600 | $5,895,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 279,468 | $5,888,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 466,145 | $5,864,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 51,545 | $5,859,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 98,074 | $5,830,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 135,372 | $5,828,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 189,353 | $5,823,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 132,666 | $5,821,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 262,691 | $5,813,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 187,841 | $5,808,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 139,572 | $5,805,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 295,104 | $5,805,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 193,721 | $5,804,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 244,062 | $5,796,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 371,326 | $5,763,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,500 | $5,759,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 482,450 | $5,756,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 125,000 | $5,748,000 | thousands by filing date | put |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 581,500 | $5,710,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 210,527 | $5,701,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 69,942 | $5,697,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,011,581 | $5,695,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 244,718 | $5,692,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 172,706 | $5,684,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-19-000007 | superseded | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001273087-19-000012 | this filing | 2019-02-15 | acceptance time not in the bulk data set |