13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,258 holding rows worth $52,870,980,000.
- Accession
- 0001590935-15-000016
- Filer
- CIK 1273087
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 3,261 entries on the cover page, a total value of $52,870,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,870,980,000 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 filerBLUE ARROW CAPITAL MANAGEMENT LLC028-16035
- reports for this filerCATAPULT CAPITAL MANAGEMENT LLC028-12844
- reports for this filerDECADE CAPITAL MANAGEMENT LLC028-12851
- reports for this filerGREEN ARROW CAPITAL MANAGEMENT LLC028-13792
- 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 |
|---|---|---|---|---|---|---|
| INSPERITY INC | 45778Q107 | COM | 191,152 | $9,730,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 247,113 | $9,707,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 366,289 | $9,681,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 644,408 | $9,673,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 203,059 | $9,664,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 139,002 | $9,641,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 129,685 | $9,637,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 336,736 | $9,634,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 81,826 | $9,611,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,525,521 | $9,611,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 202,783 | $9,557,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,917 | $9,544,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 527,557 | $9,491,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 142,471 | $9,480,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 205,336 | $9,466,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 373,659 | $9,461,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 908,821 | $9,434,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 751,045 | $9,418,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 227,608 | $9,387,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 65,160 | $9,382,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,922,763 | $9,375,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 347,037 | $9,370,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 198,560 | $9,328,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 171,386 | $9,324,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 402,548 | $9,295,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 235,366 | $9,273,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 160,071 | $9,242,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 645,761 | $9,225,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 176,300 | $9,222,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 250,000 | $9,205,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 321,259 | $9,198,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 239,300 | $9,187,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 602,555 | $9,171,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 639,643 | $9,160,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 843,793 | $9,147,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 163,611 | $9,113,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 795,597 | $9,102,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 200,000 | $9,072,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 97,700 | $9,066,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 382,931 | $9,064,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 278,459 | $9,062,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 845,720 | $9,015,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 130,521 | $9,014,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 227,000 | $9,012,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 160,221 | $9,006,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 83,347 | $9,003,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 234,534 | $8,999,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 72,672 | $8,991,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 371,214 | $8,983,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 449,798 | $8,982,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 269,370 | $8,975,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,329,270 | $8,959,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,191,611 | $8,925,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 147,320 | $8,879,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 136,868 | $8,827,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 119,045 | $8,822,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 316,668 | $8,800,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 285,038 | $8,785,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 840,765 | $8,769,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 381,897 | $8,765,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 720,822 | $8,758,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 40,000 | $8,734,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 99,639 | $8,714,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 207,621 | $8,687,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 503,046 | $8,683,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 328,353 | $8,678,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 36,633 | $8,669,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 552,540 | $8,664,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 392,175 | $8,655,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 493,080 | $8,654,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 150,000 | $8,648,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 123,597 | $8,630,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 42 | $8,604,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 339,877 | $8,595,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 162,995 | $8,580,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 392,671 | $8,521,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 192,670 | $8,508,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 765,665 | $8,491,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 208,334 | $8,481,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 744,167 | $8,476,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 797,431 | $8,469,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 508,044 | $8,461,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 481,427 | $8,430,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 455,107 | $8,424,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 564,810 | $8,410,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 262,609 | $8,398,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 305,468 | $8,397,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 847,453 | $8,364,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 481,982 | $8,362,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 211,675 | $8,357,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,302,337 | $8,357,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 251,332 | $8,324,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 524,620 | $8,305,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 445,316 | $8,278,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 300,000 | $8,265,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 964,829 | $8,259,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 740,000 | $8,251,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 414,940 | $8,249,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 924,769 | $8,221,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 192,479 | $8,192,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 529,975 | $8,172,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,288,704 | $8,170,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 73,600 | $8,156,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 85,227 | $8,126,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150,258 | $8,123,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 955,975 | $8,107,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 382,165 | $8,098,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 491,983 | $8,083,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 274,286 | $8,072,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 293,026 | $8,064,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 173,571 | $8,019,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 119,400 | $8,018,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 525,964 | $8,005,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 462,887 | $7,999,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 75,000 | $7,994,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 540,216 | $7,990,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 217,761 | $7,977,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 138,132 | $7,976,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 370,127 | $7,973,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 377,103 | $7,972,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 150,078 | $7,971,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 130,076 | $7,954,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100,000 | $7,947,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 943,121 | $7,932,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,124,911 | $7,926,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 277,241 | $7,910,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 197,741 | $7,892,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 500,000 | $7,890,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 248,806 | $7,887,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 199,076 | $7,887,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 104,609 | $7,872,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 28,800 | $7,868,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 244,873 | $7,829,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100,000 | $7,824,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 163,733 | $7,805,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 89,701 | $7,796,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 147,517 | $7,768,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 77,382 | $7,761,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 668,393 | $7,747,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 533,262 | $7,743,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 141,413 | $7,652,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 283,634 | $7,652,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 440,465 | $7,638,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,260,882 | $7,616,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 320,090 | $7,602,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 48,502 | $7,600,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 901,374 | $7,599,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 118,572 | $7,596,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 823,898 | $7,572,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,604 | $7,564,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 171,375 | $7,539,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 385,306 | $7,525,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 308,281 | $7,494,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 643,879 | $7,456,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 543,375 | $7,433,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 264,275 | $7,413,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 198,489 | $7,400,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 232,768 | $7,397,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 843,161 | $7,395,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 126,741 | $7,389,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 406,402 | $7,364,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 263,742 | $7,361,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 403,655 | $7,351,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 345,479 | $7,338,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 351,336 | $7,318,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 459,245 | $7,302,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 149,396 | $7,292,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 183,300 | $7,262,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 283,961 | $7,238,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 90,595 | $7,230,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45,577 | $7,230,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 242,075 | $7,199,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 161,674 | $7,159,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 361,563 | $7,108,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 290,221 | $7,102,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 62,002 | $7,071,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 180,813 | $7,070,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 331,301 | $7,067,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 574,005 | $7,060,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 458,649 | $7,045,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 123,731 | $7,039,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 150,000 | $6,999,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 491,254 | $6,995,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 161,897 | $6,966,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 97,500 | $6,960,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 636,711 | $6,953,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 200,000 | $6,948,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 54,036 | $6,944,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 276,971 | $6,908,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 422,109 | $6,901,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 281,171 | $6,889,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 469,692 | $6,872,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 366,079 | $6,838,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 121,367 | $6,831,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 179,275 | $6,821,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 257,289 | $6,805,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 90,889 | $6,798,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 100,000 | $6,786,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 296,415 | $6,773,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 476,999 | $6,769,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 77,407 | $6,762,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 390,360 | $6,757,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 441,336 | $6,752,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 185,731 | $6,748,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 186,220 | $6,737,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 204,892 | $6,735,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 68,247 | $6,733,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 360,568 | $6,721,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 153,698 | $6,707,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 144,985 | $6,671,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 119,336 | $6,661,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 193,776 | $6,658,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 210,206 | $6,626,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 321,765 | $6,622,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 245,238 | $6,619,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 273,615 | $6,613,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 340,779 | $6,604,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 152,348 | $6,524,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 226,349 | $6,523,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 163,114 | $6,520,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 392,732 | $6,515,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 592,570 | $6,489,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 170,642 | $6,481,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 50,000 | $6,480,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 533,837 | $6,459,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 579,506 | $6,456,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 91,970 | $6,448,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 116,090 | $6,430,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 98,099 | $6,421,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 716,440 | $6,419,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 310,310 | $6,417,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 641,448 | $6,402,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 332,103 | $6,396,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 100,000 | $6,395,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 59,990 | $6,377,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 132,536 | $6,375,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 176,722 | $6,369,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 228,042 | $6,367,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 90,332 | $6,355,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 532,535 | $6,353,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 225,000 | $6,334,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 486,227 | $6,326,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 560,227 | $6,319,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 153,056 | $6,317,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,620,369 | $6,315,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 589,899 | $6,312,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 124,462 | $6,290,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 142,542 | $6,283,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 361,256 | $6,279,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 98,380 | $6,265,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 220,400 | $6,264,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $6,263,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 184,984 | $6,260,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 397,517 | $6,241,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 188,581 | $6,238,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 227,825 | $6,231,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 623,701 | $6,231,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 717,305 | $6,212,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 494,101 | $6,211,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 157,134 | $6,204,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 128,026 | $6,203,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 154,583 | $6,202,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,735 | $6,197,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,000 | $6,182,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 119,839 | $6,178,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 202,258 | $6,165,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 121,432 | $6,148,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 398,900 | $6,139,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 376,246 | $6,133,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 281,790 | $6,132,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 44,124 | $6,130,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 103,901 | $6,124,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 586,387 | $6,122,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 346,077 | $6,112,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 445,022 | $6,110,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,950 | $6,107,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,976,262 | $6,107,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 78,477 | $6,099,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 368,032 | $6,098,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 196,449 | $6,084,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 278,854 | $6,073,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 69,691 | $6,060,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 149,559 | $6,057,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 105,573 | $6,055,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 125,000 | $6,054,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 95,884 | $6,044,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 164,910 | $6,029,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 166,973 | $6,028,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 108,465 | $6,020,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 400,000 | $6,004,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 75,922 | $5,997,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 250,936 | $5,980,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 77,963 | $5,963,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 83,278 | $5,938,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 53,070 | $5,936,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,797,557 | $5,903,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 49,460 | $5,879,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 61,791 | $5,863,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 359,125 | $5,861,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300,000 | $5,856,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,943,302 | $5,830,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 211,954 | $5,814,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 899,887 | $5,813,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 159,224 | $5,805,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50,000 | $5,802,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 108,779 | $5,788,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 50,000 | $5,787,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 70,716 | $5,780,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 106,235 | $5,776,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 896,615 | $5,765,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 480,095 | $5,752,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,000 | $5,738,000 | thousands by filing date | call |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 638,906 | $5,731,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,275 | $5,729,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 57,350 | $5,729,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 374,053 | $5,727,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 200,433 | $5,708,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,000 | $5,707,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 271,771 | $5,702,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 196,176 | $5,685,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 367,585 | $5,683,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 146,258 | $5,673,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 182,427 | $5,672,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 356,704 | $5,654,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,756,645 | $5,639,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 120,000 | $5,616,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 250,000 | $5,608,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 449,964 | $5,598,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 935,826 | $5,596,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 174,430 | $5,587,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 4,000 | $5,581,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 283,178 | $5,579,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,481,400 | $5,570,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 673,253 | $5,568,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 293,271 | $5,560,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 200,000 | $5,558,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,000 | $5,543,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 770,676 | $5,510,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 300,400 | $5,497,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 224,012 | $5,493,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 241,195 | $5,463,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 57,095 | $5,457,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 145,002 | $5,451,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 198,207 | $5,449,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 390,464 | $5,447,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 332,798 | $5,445,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 90,209 | $5,436,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 246,870 | $5,429,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 223,783 | $5,427,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 237,725 | $5,415,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 314,355 | $5,413,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 389,012 | $5,407,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 46,797 | $5,389,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 218,052 | $5,386,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 422,900 | $5,384,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 426,927 | $5,371,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 101,626 | $5,340,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 84,472 | $5,332,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,293 | $5,326,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 121,808 | $5,317,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $5,314,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 656,375 | $5,310,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 176,614 | $5,309,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 127,390 | $5,303,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 82,058 | $5,296,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 197,175 | $5,294,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 154,852 | $5,288,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 140,445 | $5,286,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 124,053 | $5,272,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 122,261 | $5,252,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 134,477 | $5,237,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 205,441 | $5,231,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 433,348 | $5,226,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 590,985 | $5,195,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 106,756 | $5,189,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 403,888 | $5,178,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 225,000 | $5,177,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 156,324 | $5,171,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 293,645 | $5,162,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 226,633 | $5,151,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 3,149,658 | $5,134,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,832 | $5,130,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 100,000 | $5,117,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 148,389 | $5,111,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 142,136 | $5,103,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 115,700 | $5,099,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 269,433 | $5,095,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 85,600 | $5,080,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 312,730 | $5,076,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 75,795 | $5,074,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 58,402 | $5,065,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 553,638 | $5,055,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 106,131 | $5,052,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 70,000 | $5,032,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 284,251 | $5,017,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 81,102 | $5,004,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 456,221 | $4,996,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 170,989 | $4,988,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 102,606 | $4,983,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 52,485 | $4,979,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 247,600 | $4,977,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 137,321 | $4,972,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 101,100 | $4,971,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 96,509 | $4,968,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 358,879 | $4,963,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 506,038 | $4,959,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 395,100 | $4,943,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 388,181 | $4,942,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 121,736 | $4,934,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 109,556 | $4,934,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 259,910 | $4,928,000 | thousands by filing date | |
| IMPERIAL HLDGS INC | 452834AE4 | NOTE 8.500% 2/1 | 4,500 | $4,927,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 85,758 | $4,916,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 250,000 | $4,908,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 100,000 | $4,891,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 133,278 | $4,889,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,200,000 | $4,872,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 50,000 | $4,853,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 819,617 | $4,852,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 78,915 | $4,846,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200,000 | $4,842,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 110,189 | $4,841,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 246,251 | $4,839,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 186,060 | $4,830,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 490,732 | $4,829,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 126,817 | $4,815,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 177,363 | $4,810,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 107,533 | $4,809,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 287,743 | $4,800,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 312,648 | $4,796,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 85,929 | $4,795,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 395,679 | $4,792,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 229,567 | $4,782,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 273,744 | $4,774,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 101,572 | $4,759,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 260,426 | $4,755,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 79,800 | $4,747,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 150,000 | $4,734,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 123,796 | $4,728,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 654,244 | $4,724,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 43,139 | $4,711,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 178,355 | $4,698,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 287,390 | $4,682,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 78,894 | $4,643,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 136,091 | $4,638,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 310,003 | $4,635,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 608,013 | $4,627,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 207,912 | $4,616,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 55,654 | $4,610,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 96,436 | $4,588,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 698,528 | $4,575,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 5,104 | $4,557,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 173,456 | $4,546,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 305,092 | $4,540,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 110,390 | $4,538,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 88,502 | $4,538,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 92,712 | $4,524,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 121,878 | $4,516,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 156,346 | $4,497,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 1,110,210 | $4,485,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 903,900 | $4,483,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 162,226 | $4,477,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 100,000 | $4,457,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 65,686 | $4,446,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 127,457 | $4,436,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 752,989 | $4,435,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 248,500 | $4,431,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,000 | $4,415,000 | thousands by filing date | call |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 615,959 | $4,404,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 270,266 | $4,392,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 108,593 | $4,390,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 291,184 | $4,388,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 56,324 | $4,387,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 75,000 | $4,367,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 90,000 | $4,359,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 648,564 | $4,358,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 104,995 | $4,352,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $4,341,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 143,548 | $4,335,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 37,439 | $4,333,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 188,935 | $4,323,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 289,640 | $4,319,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 144,100 | $4,307,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 188,492 | $4,307,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 111,504 | $4,294,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 112,105 | $4,286,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 66,580 | $4,270,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 54,113 | $4,270,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 77,431 | $4,266,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 81,942 | $4,263,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 65,094 | $4,253,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 477,276 | $4,253,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,820 | $4,248,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 811,941 | $4,230,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 162,350 | $4,229,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 230,181 | $4,228,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60,000 | $4,225,000 | thousands by filing date | call |
| INCONTACT INC | 45336E109 | COM | 427,623 | $4,221,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,000 | $4,197,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 231,061 | $4,194,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590935-15-000016 | this filing | 2015-08-14 | acceptance time not in the bulk data set |