13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 5,549 holding rows worth $387,284,497,000.
- Accession
- 0000769993-18-000556
- Filer
- CIK 886982
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 10,244 entries on the cover page, a total value of $387,284,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,284,497,000 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 |
|---|---|---|---|---|---|---|
| TCF FINL CORP | 872275102 | COM | 754,361 | $17,962,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 438,573 | $17,960,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 387,107 | $17,950,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38147QLX2 | MTNF 2/1 | 11,483,000 | $17,945,000 | thousands by filing date | principal |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 252,244 | $17,935,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,839,836 | $17,920,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 622,044 | $17,915,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 410,700 | $17,907,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,227,061 | $17,854,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,170,580 | $17,840,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 683,400 | $17,830,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 270,558 | $17,822,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 528,880 | $17,818,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 104,400 | $17,769,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 179,397 | $17,736,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 670,586 | $17,723,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 90,500 | $17,705,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 528,238 | $17,669,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 144,800 | $17,657,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,042,274 | $17,657,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 882,173 | $17,652,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 391,489 | $17,621,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 169,937 | $17,560,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 404,423 | $17,350,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 464,800 | $17,277,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 811,221 | $17,271,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 187,480 | $17,259,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 4,675,600 | $17,206,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 543,320 | $17,196,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 467,867 | $17,171,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 375,755 | $17,153,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 667,900 | $17,145,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 150,000 | $17,126,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 663,447 | $17,117,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 361,800 | $17,110,000 | thousands by filing date | put |
| QUORUM HEALTH CORP | 74909E106 | COM | 2,919,141 | $17,106,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 124,810 | $17,103,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 485,654 | $17,061,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 499,541 | $17,025,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 170,579 | $17,018,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 249,041 | $17,010,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,100,000 | $16,995,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 120,052 | $16,992,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 324,636 | $16,979,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,041,622 | $16,972,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 614,926 | $16,972,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 410,379 | $16,969,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,247,003 | $16,960,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 454,619 | $16,953,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 778,037 | $16,922,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 342,600 | $16,856,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 254,482 | $16,852,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 339,430 | $16,836,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,671,887 | $16,833,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 246,800 | $16,817,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 858,578 | $16,811,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 531,161 | $16,805,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 896,093 | $16,721,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 145,860 | $16,713,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 465,843 | $16,705,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 772,500 | $16,655,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 450,189 | $16,621,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,182,926 | $16,612,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 110,028 | $16,604,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 893,901 | $16,564,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 240,400 | $16,482,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 199,639 | $16,460,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 379,448 | $16,453,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 252,213 | $16,394,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 60,700 | $16,386,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 434,478 | $16,379,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 273,198 | $16,378,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 188,800 | $16,375,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,100 | $16,327,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 352,100 | $16,313,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 457,333 | $16,299,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 246,978 | $16,275,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 220,735 | $16,213,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,132,132 | $16,212,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 297,517 | $16,206,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 605,043 | $16,203,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 351,004 | $16,185,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 209,400 | $16,168,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 424,678 | $16,138,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 874,522 | $16,118,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 294,935 | $16,086,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 184,504 | $16,076,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 394,066 | $16,019,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 339,004 | $15,984,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 227,800 | $15,951,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 316,748 | $15,948,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 299,400 | $15,940,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 187,296 | $15,908,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,694,454 | $15,897,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 666,535 | $15,890,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 344,099 | $15,835,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 818,741 | $15,818,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 494,727 | $15,811,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,688,828 | $15,790,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 239,096 | $15,781,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 104,700 | $15,774,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 301,659 | $15,702,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 124,499 | $15,675,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 748,156 | $15,659,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 49,625 | $15,648,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 678,452 | $15,645,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 896,100 | $15,619,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 321,574 | $15,612,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 223,036 | $15,557,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 537,139 | $15,540,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,820,312 | $15,527,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,867,232 | $15,498,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 141,500 | $15,466,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 498,822 | $15,463,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48,700 | $15,456,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 206,600 | $15,402,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 818,810 | $15,386,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 74,000 | $15,339,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 144,035 | $15,331,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 166,874 | $15,319,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,951,329 | $15,307,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 15,094,000 | $15,294,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603B107 | COM | 66,315 | $15,259,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 310,200 | $15,246,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 2,957,613 | $15,232,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 807,655 | $15,208,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,077,288 | $15,190,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 70,865 | $15,174,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 5,555,224 | $15,165,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 293,700 | $15,143,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 352,000 | $15,108,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 306,156 | $15,069,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 401,261 | $15,067,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 195,044 | $15,014,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 487,851 | $15,006,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 906,522 | $14,967,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 843,881 | $14,894,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 438,036 | $14,889,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 571,472 | $14,830,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 312,598 | $14,814,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 74,834 | $14,783,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 915,359 | $14,774,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 282,707 | $14,771,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 567,814 | $14,763,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 738,057 | $14,761,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 950,137 | $14,709,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 462,076 | $14,704,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,343,366 | $14,669,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 341,622 | $14,656,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 42,300 | $14,634,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 722,014 | $14,628,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 170,000 | $14,613,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 194,829 | $14,558,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 753,510 | $14,542,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 861,770 | $14,529,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 351,300 | $14,519,000 | thousands by filing date | call |
| NABORS INDS INC | 62957HAB1 | BOND | 18,590,000 | $14,461,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 173,800 | $14,458,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 226,300 | $14,431,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 279,177 | $14,419,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 529,536 | $14,419,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 188,718 | $14,408,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 252,700 | $14,376,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 100,000 | $14,362,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 1,489,490 | $14,358,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 141,600 | $14,347,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 233,337 | $14,339,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 75,200 | $14,324,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 489,500 | $14,323,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 334,866 | $14,305,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 105,669 | $14,300,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 82,229 | $14,279,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 356,079 | $14,279,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 878,690 | $14,261,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 622,714 | $14,247,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 59,100 | $14,231,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 429,020 | $14,222,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 858,852 | $14,214,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 235,233 | $14,184,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 87,000 | $14,166,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 197,036 | $14,166,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 657,300 | $14,158,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 512,961 | $14,153,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 388,941 | $14,107,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 158,252 | $14,100,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 504,964 | $14,083,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 193,372 | $14,079,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 273,858 | $14,079,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,609,898 | $14,043,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 538,920 | $14,039,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 142,600 | $14,028,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 105,700 | $14,021,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,270,283 | $13,999,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 839,034 | $13,970,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 177,325 | $13,961,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 144,208 | $13,931,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 181,900 | $13,930,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 84,500 | $13,897,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 50,009 | $13,887,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 227,900 | $13,884,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 1,007,327 | $13,880,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 262,124 | $13,862,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,958,488 | $13,855,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,312,956 | $13,815,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,689,621 | $13,804,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 196,883 | $13,792,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 362,185 | $13,730,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 113,803 | $13,719,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 90,800 | $13,680,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 469,600 | $13,670,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 81,700 | $13,668,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 128,300 | $13,663,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 230,200 | $13,658,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 540,353 | $13,617,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 936,567 | $13,599,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 610,469 | $13,595,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 450,306 | $13,586,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 429,202 | $13,579,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 352,670 | $13,578,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 196,562 | $13,514,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 192,139 | $13,507,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 588,079 | $13,497,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 546,552 | $13,472,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 157,599 | $13,468,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,278,830 | $13,445,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 202,624 | $13,442,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 164,600 | $13,423,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 199,947 | $13,377,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 563,424 | $13,353,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 67,392 | $13,336,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 58,400 | $13,330,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 64,300 | $13,329,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 118,013 | $13,312,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 444,549 | $13,297,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 569,932 | $13,280,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 675,212 | $13,268,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,272,758 | $13,249,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,339,541 | $13,235,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,683,291 | $13,231,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 537,277 | $13,228,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 338,944 | $13,208,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 98,700 | $13,190,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 284,400 | $13,176,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 149,300 | $13,170,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 226,400 | $13,154,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 303,365 | $13,148,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 112,600 | $13,146,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 716,393 | $13,138,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 826,606 | $13,135,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 137,000 | $13,134,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 370,308 | $13,109,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,000 | $13,061,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 948,500 | $13,023,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,255,595 | $12,995,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 797,838 | $12,981,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 477,516 | $12,969,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,400 | $12,932,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 381,867 | $12,911,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 264,405 | $12,908,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 79,657 | $12,884,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 219,409 | $12,869,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 313,861 | $12,862,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 990,299 | $12,854,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 425,500 | $12,850,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 231,627 | $12,813,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 772,207 | $12,795,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,503,400 | $12,792,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 228,764 | $12,740,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 478,346 | $12,739,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 799,589 | $12,706,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 60,900 | $12,682,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,818,100 | $12,653,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 467,730 | $12,647,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 113,600 | $12,632,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 353,070 | $12,615,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,771,512 | $12,578,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 696,346 | $12,563,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 125,338 | $12,562,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 687,916 | $12,520,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 110,467 | $12,517,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 73,500 | $12,510,000 | thousands by filing date | call |
| STATE BANK FINL CORP COM | 856190103 | COM | 413,632 | $12,483,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 200,928 | $12,482,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 259,522 | $12,458,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 233,300 | $12,456,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 141,800 | $12,456,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 61,391 | $12,436,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 225,190 | $12,401,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 157,113 | $12,398,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,309,190 | $12,398,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 320,700 | $12,395,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 714,730 | $12,379,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 12,118,000 | $12,353,000 | thousands by filing date | principal |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 367,337 | $12,350,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 695,775 | $12,323,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 348,849 | $12,221,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 189,426 | $12,209,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 123,013 | $12,208,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 372,069 | $12,174,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 158,604 | $12,173,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 275,818 | $12,166,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 194,600 | $12,153,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 605,646 | $12,149,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 548,632 | $12,114,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 640,086 | $12,097,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 820,509 | $12,078,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 477,246 | $12,022,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 254,740 | $11,999,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 808,200 | $11,994,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 459,433 | $11,973,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 91,436 | $11,969,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 152,640 | $11,967,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 589,944 | $11,946,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 703,000 | $11,944,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,800 | $11,939,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 670,695 | $11,925,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 807,919 | $11,916,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,287,600 | $11,910,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 3,710,053 | $11,910,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 56,500 | $11,905,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 189,204 | $11,892,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 183,202 | $11,889,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 119,900 | $11,871,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 61,098 | $11,854,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 689,300 | $11,849,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 114,899 | $11,833,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 136,400 | $11,830,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 109,900 | $11,791,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 193,900 | $11,760,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 152,628 | $11,741,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 228,500 | $11,717,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 806,540 | $11,711,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 673,243 | $11,660,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,655,028 | $11,651,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 167,934 | $11,643,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 67,515 | $11,620,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 191,885 | $11,609,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 195,740 | $11,589,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,743,340 | $11,576,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 715,843 | $11,575,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 1,011,587 | $11,573,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 744,430 | $11,561,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 215,271 | $11,549,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 243,102 | $11,545,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 152,681 | $11,537,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 140,929 | $11,509,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 540,016 | $11,475,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 871,178 | $11,474,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 353,504 | $11,453,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,141,907 | $11,453,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 470,300 | $11,442,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 169,200 | $11,406,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 268,388 | $11,401,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 234,539 | $11,387,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 282,331 | $11,355,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 10,606,000 | $11,348,000 | thousands by filing date | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 204,524 | $11,343,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 296,996 | $11,298,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 53,600 | $11,294,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 584,951 | $11,290,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 372,382 | $11,287,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 293,048 | $11,283,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,026,100 | $11,267,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 385,453 | $11,255,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 798,138 | $11,254,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,846,336 | $11,244,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 11,666,000 | $11,189,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 414,329 | $11,179,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 273,886 | $11,177,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 243,575 | $11,168,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 979,307 | $11,164,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 212,890 | $11,155,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 196,936 | $11,110,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 234,400 | $11,099,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 208,676 | $11,085,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 308,359 | $11,064,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 281,173 | $11,053,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 414,766 | $11,053,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,082,900 | $11,046,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 628,359 | $11,046,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 348,669 | $11,035,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 132,500 | $11,028,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 297,262 | $11,025,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 271,809 | $11,011,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 652,703 | $11,011,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 801,601 | $11,006,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 675,494 | $10,977,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 297,230 | $10,962,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25,000 | $10,952,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 432,912 | $10,892,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 148,605 | $10,885,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 400,000 | $10,876,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 151,500 | $10,844,000 | thousands by filing date | call |
| INVUITY INC | 46187J205 | COM NEW | 1,460,466 | $10,807,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 168,326 | $10,806,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 655,739 | $10,787,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 432,821 | $10,773,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 57,482 | $10,768,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 333,973 | $10,764,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 461,761 | $10,749,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 159,400 | $10,745,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 176,115 | $10,738,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 200,000 | $10,730,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 277,200 | $10,714,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 167,998 | $10,710,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,900 | $10,690,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 234,360 | $10,687,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 692,939 | $10,643,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 204,827 | $10,622,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 145,700 | $10,622,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 154,624 | $10,581,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 496,896 | $10,564,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 116,596 | $10,557,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 196,310 | $10,534,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 298,700 | $10,529,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 371,493 | $10,528,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 325,137 | $10,525,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 502,029 | $10,518,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 587,899 | $10,517,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 90,083 | $10,505,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 102,300 | $10,497,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 494,607 | $10,476,000 | thousands by filing date | |
| LAIX INC | 50736W105 | ADS | 834,202 | $10,469,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 761,900 | $10,461,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 337,900 | $10,438,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 150,390 | $10,433,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 235,018 | $10,428,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 89,200 | $10,414,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 354,234 | $10,404,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 339,085 | $10,393,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 869,194 | $10,387,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 490,081 | $10,316,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 761,095 | $10,298,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 244,000 | $10,292,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 175,779 | $10,285,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 182,558 | $10,281,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 201,398 | $10,272,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 425,956 | $10,265,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 336,700 | $10,263,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 88,371 | $10,236,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 305,021 | $10,225,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,001,700 | $10,217,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 607,412 | $10,205,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 901,769 | $10,181,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 609,273 | $10,175,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 89,300 | $10,158,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 101,003 | $10,145,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 250,000 | $10,130,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 68,100 | $10,126,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 197,117 | $10,108,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 272,679 | $10,103,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 643,531 | $10,097,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50,000 | $10,082,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50,392 | $10,071,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 89,500 | $10,067,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,491,233 | $10,051,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 304,100 | $10,041,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 66,700 | $10,032,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 72,370 | $10,023,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 286,308 | $9,993,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 209,090 | $9,972,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W809 | MLT FTR CR PLS | 400,000 | $9,972,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 191,657 | $9,966,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 300,073 | $9,962,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,158,684 | $9,941,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 9,950,000 | $9,907,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,300 | $9,888,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 858,949 | $9,887,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,500 | $9,885,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 124,928 | $9,881,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 103,994 | $9,855,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 372,715 | $9,802,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 134,400 | $9,798,000 | thousands by filing date | put |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 5,325,000 | $9,774,000 | thousands by filing date | principal |
| TFS FINL CORP | 87240R107 | COM | 650,516 | $9,764,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 124,429 | $9,737,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 210,200 | $9,690,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 140,000 | $9,671,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 287,240 | $9,671,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 474,000 | $9,670,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 335,661 | $9,667,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 252,500 | $9,663,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 712,303 | $9,652,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 718,431 | $9,634,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 115,918 | $9,616,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 121,042 | $9,580,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 89,684 | $9,579,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,052,700 | $9,579,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 174,574 | $9,567,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,835,835 | $9,565,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 261,100 | $9,564,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 442,100 | $9,550,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 315,000 | $9,545,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 599,260 | $9,481,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 363,300 | $9,478,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,001,279 | $9,472,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 102,116 | $9,467,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 154,619 | $9,453,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,101,300 | $9,435,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 163,471 | $9,422,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-18-000556 | this filing | 2018-11-14 | acceptance time not in the bulk data set |