13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 5,858 holding rows worth $390,883,794,000.
- Accession
- 0000769993-18-000345
- Filer
- CIK 886982
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 10,926 entries on the cover page, a total value of $390,883,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,883,794,000 with VALUE read as thousands by filing date, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
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 |
|---|---|---|---|---|---|---|
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,959,117 | $16,186,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 509,454 | $16,124,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 639,226 | $16,108,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 207,700 | $16,091,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 830,847 | $16,060,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 912,947 | $16,041,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 556,544 | $16,023,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 399,549 | $16,010,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 227,200 | $16,006,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 791,177 | $15,989,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 46,300 | $15,944,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 313,483 | $15,941,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 263,488 | $15,888,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 530,482 | $15,857,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 376,443 | $15,837,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 556,276 | $15,826,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 270,300 | $15,818,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,038,108 | $15,816,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,029,080 | $15,796,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 497,808 | $15,790,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,006,730 | $15,766,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 348,648 | $15,706,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 964,327 | $15,670,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 245,048 | $15,663,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 195,800 | $15,646,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 349,399 | $15,618,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 107,457 | $15,584,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 123,600 | $15,551,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 530,816 | $15,516,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 518,234 | $15,516,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 529,549 | $15,490,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 209,400 | $15,483,000 | thousands by filing date | call |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 8,856,970 | $15,439,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 142,307 | $15,411,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 465,425 | $15,401,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 974,125 | $15,401,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 189,555 | $15,401,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 860,268 | $15,399,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 434,681 | $15,357,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 211,599 | $15,299,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 359,125 | $15,259,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 108,100 | $15,228,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 384,963 | $15,206,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,800 | $15,060,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 289,027 | $15,044,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 556,420 | $15,034,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 279,194 | $15,020,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 229,200 | $15,015,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 174,407 | $14,989,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 203,207 | $14,974,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 240,300 | $14,949,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 202,000 | $14,936,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 456,371 | $14,905,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 369,652 | $14,897,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 372,458 | $14,891,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 230,314 | $14,876,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 467,700 | $14,868,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 212,400 | $14,866,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,900 | $14,861,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 621,261 | $14,849,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 206,500 | $14,802,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,138,989 | $14,795,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,360,163 | $14,751,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 90,500 | $14,750,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 436,894 | $14,697,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 146,300 | $14,694,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 141,900 | $14,694,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 154,800 | $14,691,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 553,750 | $14,647,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 200,000 | $14,642,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 1,009,004 | $14,630,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 255,680 | $14,625,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 511,297 | $14,598,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 423,877 | $14,598,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 321,767 | $14,553,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 887,600 | $14,512,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,800 | $14,475,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 238,676 | $14,450,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 767,897 | $14,390,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 485,761 | $14,257,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 174,977 | $14,218,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 216,500 | $14,198,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 131,341 | $14,180,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,305,485 | $14,178,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,689,289 | $14,161,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 276,932 | $14,137,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 87,700 | $14,113,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 278,272 | $14,113,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 203,404 | $14,110,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 291,283 | $14,101,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,100 | $14,060,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 1,133,857 | $14,060,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,072,400 | $14,038,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 366,800 | $14,015,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 710,493 | $14,011,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 147,800 | $13,989,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 270,648 | $13,982,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 285,183 | $13,971,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 509,554 | $13,947,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 170,189 | $13,913,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 850,162 | $13,815,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 267,878 | $13,796,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 806,728 | $13,778,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 160,018 | $13,769,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 174,778 | $13,746,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 763,086 | $13,720,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 401,724 | $13,682,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 48,400 | $13,662,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 303,100 | $13,658,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 471,305 | $13,658,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 128,900 | $13,622,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 474,164 | $13,609,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 187,998 | $13,597,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,326,175 | $13,553,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 150,618 | $13,548,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 138,700 | $13,519,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 255,636 | $13,513,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 89,200 | $13,508,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 947,785 | $13,459,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 383,538 | $13,412,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,615,325 | $13,377,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 155,818 | $13,362,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 500,130 | $13,353,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 194,420 | $13,338,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,438,100 | $13,317,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 698,920 | $13,279,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,447,364 | $13,272,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 534,740 | $13,219,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 422,005 | $13,204,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 300,000 | $13,200,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 166,907 | $13,161,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 509,208 | $13,152,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,270,572 | $13,148,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 522,217 | $13,144,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 903,000 | $13,130,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 431,054 | $13,130,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 548,200 | $13,124,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,286,345 | $13,112,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 188,800 | $13,108,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 235,144 | $13,107,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 512,172 | $13,097,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 56,300 | $13,074,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 886,021 | $12,989,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 328,600 | $12,963,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 392,384 | $12,953,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 839,066 | $12,930,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 337,401 | $12,926,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 79,300 | $12,924,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 255,100 | $12,913,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 38,200 | $12,909,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,496,102 | $12,896,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 353,431 | $12,882,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 526,200 | $12,881,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 159,208 | $12,881,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 442,900 | $12,849,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 188,746 | $12,844,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 776,185 | $12,838,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 627,069 | $12,774,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 459,200 | $12,752,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 222,418 | $12,744,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 107,900 | $12,704,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,700 | $12,695,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 257,750 | $12,679,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 1,220,089 | $12,628,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 817,807 | $12,619,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 210,170 | $12,587,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 503,496 | $12,578,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 348,827 | $12,561,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 265,974 | $12,557,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 309,200 | $12,520,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 397,500 | $12,509,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,082,862 | $12,453,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 189,800 | $12,447,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 72,049 | $12,432,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 110,106 | $12,406,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 825,709 | $12,386,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 233,981 | $12,347,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 605,950 | $12,343,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 83,461 | $12,342,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 6,894,000 | $12,336,000 | thousands by filing date | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 829,697 | $12,305,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 519,247 | $12,280,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 265,476 | $12,279,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,714,460 | $12,275,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 407,054 | $12,272,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 268,016 | $12,262,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 607,530 | $12,235,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 338,155 | $12,221,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 131,700 | $12,218,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 347,036 | $12,164,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 180,795 | $12,156,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 101,631 | $12,149,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 229,072 | $12,109,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 165,013 | $12,072,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 611,464 | $12,071,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 49,437 | $12,065,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,881,809 | $12,043,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,909,052 | $12,027,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 209,813 | $12,022,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,350,285 | $12,006,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 255,066 | $12,001,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 83,000 | $11,994,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 102,368 | $11,973,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 534,706 | $11,956,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 730,913 | $11,942,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 938,300 | $11,935,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 418,892 | $11,917,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 658,468 | $11,912,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 834,947 | $11,889,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 1,012,505 | $11,867,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,703,960 | $11,842,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 231,447 | $11,823,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 298,350 | $11,818,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 125,800 | $11,735,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 442,386 | $11,709,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 1,970,209 | $11,683,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 161,700 | $11,681,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 315,400 | $11,610,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 177,100 | $11,595,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 501,302 | $11,575,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 759,035 | $11,560,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 561,975 | $11,549,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 105,200 | $11,531,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 747,600 | $11,521,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 290,000 | $11,516,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 808,200 | $11,485,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 311,300 | $11,459,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 135,434 | $11,441,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 470,217 | $11,403,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 421,295 | $11,400,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 174,190 | $11,382,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 342,924 | $11,367,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 95,800 | $11,358,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 313,621 | $11,346,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 532,043 | $11,343,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 219,700 | $11,321,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 145,942 | $11,315,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 325,000 | $11,294,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 268,785 | $11,248,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 8,038,000 | $11,233,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 261,400 | $11,209,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 691,451 | $11,202,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 324,247 | $11,190,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 328,064 | $11,161,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 292,406 | $11,155,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 194,500 | $11,141,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 133,645 | $11,124,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38147QLX2 | MTNF 2/1 | 8,121,000 | $11,089,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 138,200 | $11,086,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 90,705 | $11,060,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,303,321 | $10,987,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 823,498 | $10,961,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 337,615 | $10,956,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 5,089,539 | $10,942,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 611,585 | $10,941,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 276,727 | $10,931,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 160,200 | $10,900,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 195,201 | $10,887,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 364,469 | $10,880,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 195,600 | $10,877,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 445,800 | $10,846,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 364,888 | $10,844,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 137,082 | $10,818,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 66,600 | $10,795,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 66,600 | $10,795,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 103,400 | $10,782,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 49,100 | $10,778,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 250,000 | $10,760,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 146,445 | $10,741,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 547,200 | $10,725,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 205,200 | $10,716,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 26,621 | $10,693,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 53,101 | $10,676,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 65,957 | $10,662,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 169,316 | $10,658,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 325,328 | $10,655,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 171,100 | $10,644,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 4,851,000 | $10,615,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 2,684,478 | $10,604,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 952,300 | $10,551,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,002,931 | $10,551,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 174,600 | $10,548,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 188,222 | $10,540,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 10,327,000 | $10,533,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 175,700 | $10,528,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 179,073 | $10,526,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 439,500 | $10,522,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 244,469 | $10,512,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 69,400 | $10,509,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 568,300 | $10,502,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 298,662 | $10,498,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 236,360 | $10,478,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 188,400 | $10,477,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 550,171 | $10,475,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 581,278 | $10,457,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 132,500 | $10,457,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 803,434 | $10,444,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 269,421 | $10,427,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 633,369 | $10,413,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 229,331 | $10,400,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 236,700 | $10,398,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 365,264 | $10,396,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 181,400 | $10,394,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 214,600 | $10,389,000 | thousands by filing date | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 493,889 | $10,318,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,077,471 | $10,300,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 212,204 | $10,292,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 168,400 | $10,288,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,977,460 | $10,263,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 548,334 | $10,227,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 203,407 | $10,221,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 200,323 | $10,216,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42,300 | $10,211,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 400,100 | $10,167,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 108,600 | $10,160,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 175,302 | $10,157,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 116,706 | $10,156,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 528,930 | $10,155,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 448,948 | $10,146,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 148,182 | $10,134,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 868,771 | $10,130,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 648,555 | $10,098,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,550,155 | $10,082,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 158,055 | $10,071,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 210,047 | $10,044,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 236,074 | $10,039,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 400,084 | $10,026,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 412,037 | $10,005,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 611,700 | $9,989,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 246,401 | $9,987,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 137,158 | $9,978,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 264,233 | $9,972,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 160,000 | $9,971,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 119,793 | $9,964,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 297,500 | $9,957,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 807,038 | $9,934,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 83,871 | $9,930,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 254,468 | $9,927,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 180,259 | $9,911,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 175,115 | $9,882,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 296,587 | $9,876,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 137,300 | $9,872,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 164,700 | $9,869,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 90,563 | $9,850,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 82,400 | $9,850,000 | thousands by filing date | call |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,131,278 | $9,842,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,385,317 | $9,835,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 315,584 | $9,834,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 127,022 | $9,829,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 250,959 | $9,825,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 193,809 | $9,807,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 84,767 | $9,804,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 266,875 | $9,803,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 97,800 | $9,801,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 108,766 | $9,801,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 237,150 | $9,782,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 175,820 | $9,753,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 23,300 | $9,743,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 156,600 | $9,722,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 466,636 | $9,678,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 108,426 | $9,652,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 105,900 | $9,651,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 62,344 | $9,645,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 432,482 | $9,640,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 587,957 | $9,631,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 496,592 | $9,584,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 70,106 | $9,574,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 104,600 | $9,556,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 168,950 | $9,554,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 94,600 | $9,485,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 160,800 | $9,479,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 107,048 | $9,471,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 120,000 | $9,450,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 256,900 | $9,426,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 62,473 | $9,423,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 13,714 | $9,423,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 336,755 | $9,402,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 330,185 | $9,358,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 175,965 | $9,347,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 200,500 | $9,347,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 205,097 | $9,342,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 68,300 | $9,341,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 566,602 | $9,321,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 538,494 | $9,316,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 268,582 | $9,312,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 216,495 | $9,292,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 467,953 | $9,285,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 344,112 | $9,277,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 385,883 | $9,230,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 185,559 | $9,228,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 631,613 | $9,222,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 229,399 | $9,221,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 288,269 | $9,210,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 284,566 | $9,206,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 128,000 | $9,203,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 107,024 | $9,193,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 252,086 | $9,186,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 970,094 | $9,177,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 556,431 | $9,176,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 542,823 | $9,174,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 42,500 | $9,172,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 97,986 | $9,142,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 4,544,000 | $9,137,000 | thousands by filing date | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 338,866 | $9,118,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 91,436 | $9,113,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 731,100 | $9,102,000 | thousands by filing date | put |
| COMMERCEHUB INC | 20084V306 | COM SER C | 404,584 | $9,099,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 238,121 | $9,091,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 113,020 | $9,083,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 167,392 | $9,081,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 240,400 | $9,080,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 457,017 | $9,072,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,304,722 | $9,068,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 492,200 | $9,052,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 2,898,204 | $9,043,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 147,900 | $9,035,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 569,100 | $9,032,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 339,980 | $9,030,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 196,330 | $9,013,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 330,051 | $9,011,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 457,146 | $9,011,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 637,480 | $9,008,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 61,468 | $8,993,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 493,328 | $8,974,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 555,201 | $8,971,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 147,883 | $8,969,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 725,887 | $8,964,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 57,300 | $8,961,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 343,856 | $8,940,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 184,600 | $8,936,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 276,893 | $8,930,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 793,700 | $8,929,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 664,305 | $8,922,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,914,504 | $8,922,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 317,696 | $8,899,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 37,000 | $8,884,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 918,683 | $8,865,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 439,607 | $8,858,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 325,062 | $8,852,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 121,488 | $8,851,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 204,000 | $8,847,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 35,969 | $8,841,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 113,227 | $8,832,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 224,542 | $8,826,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 335,272 | $8,804,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 200,718 | $8,796,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 84,384 | $8,789,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 120,559 | $8,788,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 2,105,867 | $8,781,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 145,992 | $8,765,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 238,499 | $8,756,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 744,222 | $8,707,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 141,487 | $8,705,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 855,530 | $8,701,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 621,741 | $8,698,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 200,312 | $8,694,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 594,252 | $8,682,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 756,995 | $8,675,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 258,151 | $8,674,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 817,108 | $8,670,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100,400 | $8,655,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 125,800 | $8,655,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862101 | COM | 75,000 | $8,653,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 205,897 | $8,652,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 193,072 | $8,650,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 220,900 | $8,639,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 312,432 | $8,623,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 127,700 | $8,615,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 127,300 | $8,588,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 605,390 | $8,585,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 94,200 | $8,584,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 248,302 | $8,537,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 436,428 | $8,519,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 277,041 | $8,519,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 337,338 | $8,501,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 459,455 | $8,491,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 380,100 | $8,472,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 137,377 | $8,457,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 72,558 | $8,449,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 172,340 | $8,437,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 71,616 | $8,419,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 374,590 | $8,413,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 282,257 | $8,409,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 431,100 | $8,407,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 114,167 | $8,406,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 301,097 | $8,386,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 981,998 | $8,386,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 79,892 | $8,379,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 334,755 | $8,373,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,100 | $8,367,000 | thousands by filing date | call |
| MULESOFT INC | 625207105 | CL A | 190,100 | $8,361,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,252,357 | $8,354,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 459,853 | $8,346,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,922,838 | $8,345,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 127,900 | $8,315,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 124,533 | $8,293,000 | thousands by filing date | |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 6,275,000 | $8,274,000 | thousands by filing date | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 1,038,202 | $8,233,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 213,142 | $8,227,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 160,392 | $8,217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-18-000345 | this filing | 2018-05-15 | acceptance time not in the bulk data set |