13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 1,613 holding rows worth $30,758,459,000.
- Accession
- 0000903423-16-001351
- Filer
- CIK 1191672
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 6,817 entries on the cover page, a total value of $30,758,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,758,481,000 with VALUE read as thousands by filing date, 13F file number 028-11373. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCredit Agricole Corporate & Investment Bank028-11418
- included managerCredit Agricole Luxembourg028-11417
- included managerCredit Agricole (Suisse) S.A.028-11442
- included managerAmundi028-11416
- included managerAmundi Asset Management028-11419
- included managerCPR Asset Management028-11415
- included managerAMUNDI ALTERNATIVE INVESTMENTS SAS028-14802
- included managerSOCIETE GENERALE GESTION028-13717
- included managerAmundi Japan Holding Ltd.028-13719
- included managerAmundi Japan Ltd.028-13721
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 |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | 82669G104 | COM | 14,512 | $1,719,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 51,127 | $1,708,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 266,200 | $1,707,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,838 | $1,694,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 45,613 | $1,694,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 14,334 | $1,690,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 25,550 | $1,689,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 63,881 | $1,689,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 33,097 | $1,686,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 20,761 | $1,682,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 42,157 | $1,680,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,495 | $1,678,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 1,674,000 | $1,678,000 | thousands by filing date | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 59,266 | $1,672,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,043 | $1,666,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 76,395 | $1,664,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,648 | $1,660,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 28,500 | $1,659,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 78,453 | $1,641,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,644,000 | $1,640,000 | thousands by filing date | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22,709 | $1,634,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 45,486 | $1,630,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 267,400 | $1,628,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 28,564 | $1,621,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,800,000 | $1,600,000 | thousands by filing date | principal |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 30,692 | $1,598,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 41,357 | $1,590,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,500 | $1,588,000 | thousands by filing date | call |
| EQUITY ONE | 294752100 | COM | 51,536 | $1,577,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 44,626 | $1,575,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,354 | $1,574,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 1,901,000 | $1,571,000 | thousands by filing date | principal |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 60,132 | $1,569,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 37,393 | $1,563,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 72,255 | $1,556,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 32,561 | $1,549,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 109,874 | $1,545,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46,468 | $1,543,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,588 | $1,540,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17,751 | $1,539,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,483 | $1,529,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 116,700 | $1,528,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,426 | $1,528,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 39,140 | $1,528,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 69,958 | $1,526,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 69,111 | $1,517,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 371,300 | $1,504,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 104,177 | $1,497,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 52,720 | $1,484,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 66,259 | $1,484,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 40,942 | $1,483,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40,378 | $1,482,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 45,337 | $1,482,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,054 | $1,479,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 64,043 | $1,477,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 1,524,000 | $1,474,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,348 | $1,466,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 84,234 | $1,463,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,773 | $1,462,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,199 | $1,453,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 62,599 | $1,446,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,627 | $1,446,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 88,637 | $1,442,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,500 | $1,440,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 1,155,000 | $1,440,000 | thousands by filing date | principal |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 30,036 | $1,431,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 62,409 | $1,424,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 1,164,000 | $1,424,000 | thousands by filing date | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,362 | $1,415,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 177,192 | $1,414,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 90,443 | $1,413,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 30,915 | $1,410,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 45,200 | $1,402,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 65,700 | $1,382,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 46,786 | $1,353,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 1,263,000 | $1,340,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 1,641,000 | $1,338,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 36,196 | $1,337,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 25,193 | $1,331,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,878 | $1,324,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 50,285 | $1,323,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 80,280 | $1,316,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 41,657 | $1,309,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 897,000 | $1,309,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 113,678 | $1,308,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 102,525 | $1,301,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 68,276 | $1,299,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 45,803 | $1,299,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 52,180 | $1,294,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 52,621 | $1,292,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 84,910 | $1,289,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,386 | $1,279,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13,466 | $1,273,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,860 | $1,268,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,835 | $1,268,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 62,774 | $1,268,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 53,338 | $1,265,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 16,298 | $1,262,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,269 | $1,259,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,292 | $1,254,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,393 | $1,249,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,349 | $1,246,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,929 | $1,242,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 71,800 | $1,236,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 78,110 | $1,236,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 110,124 | $1,234,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,534 | $1,234,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 88,134 | $1,220,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,338 | $1,209,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 60,031 | $1,208,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 57,432 | $1,203,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,505 | $1,203,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 114,833 | $1,202,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 73,290 | $1,202,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 44,130 | $1,201,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,038 | $1,198,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 22,246 | $1,195,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 130,816 | $1,191,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,500 | $1,187,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 10,500 | $1,187,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 61,968 | $1,180,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,758 | $1,177,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 3,091,000 | $1,175,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,046,000 | $1,170,000 | thousands by filing date | principal |
| SUN HYDRAULICS CORP | 866942105 | COM | 35,980 | $1,161,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 56,086 | $1,145,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 40,024 | $1,140,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 80,752 | $1,131,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,300 | $1,130,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 201,182 | $1,130,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,448 | $1,128,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 72,787 | $1,124,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 67,734 | $1,121,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,616 | $1,116,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 25,832 | $1,112,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,284 | $1,109,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 187,734 | $1,106,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 61,072 | $1,102,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 76,000 | $1,100,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 1,465,000 | $1,099,000 | thousands by filing date | principal |
| COUSINS PROPERTIES INC | 222795106 | COM | 105,242 | $1,098,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,298 | $1,096,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 44,586 | $1,094,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 36,078 | $1,090,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,354 | $1,087,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,921 | $1,080,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 27,784 | $1,077,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 894,000 | $1,073,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,745 | $1,072,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 46,115 | $1,064,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,754 | $1,063,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 36,505 | $1,048,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 66,500 | $1,045,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 75,000 | $1,043,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,050 | $1,042,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,800 | $1,038,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 16,255 | $1,038,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,100 | $1,037,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 41,090 | $1,035,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 1,025,000 | $1,028,000 | thousands by filing date | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 36,987 | $1,025,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,800 | $1,024,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 88,098 | $1,017,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,412 | $1,014,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,273 | $1,012,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 84,550 | $1,006,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,813 | $992,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 81,453 | $990,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,226 | $989,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,223 | $986,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 695,000 | $980,000 | thousands by filing date | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 14,100 | $977,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,671 | $976,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39,830 | $976,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 69,778 | $975,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 750,000 | $973,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 66,000 | $972,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 100,000 | $971,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 25,456 | $968,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 88,603 | $957,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 59,400 | $957,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 33,692 | $944,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 28,087 | $938,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,775 | $934,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 54,101 | $933,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 75,683 | $931,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 70,464 | $930,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 41,428 | $923,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 38,310 | $923,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 40,557 | $918,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 39,842 | $918,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 122,616 | $916,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,346 | $905,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 849,000 | $902,000 | thousands by filing date | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,600 | $899,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 98,162 | $898,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,608 | $894,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,898 | $893,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 20,546 | $889,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 52,757 | $884,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 49,000 | $877,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 159,394 | $876,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,037 | $874,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 25,997 | $869,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 112,000 | $861,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 67,909 | $856,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,000 | $856,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 42,389 | $854,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55,663 | $848,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 111,068 | $847,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,500 | $847,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,717 | $844,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 66,337 | $839,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $837,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 35,605 | $837,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,680 | $832,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 24,000 | $832,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 19,526 | $832,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 79,900 | $829,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 687,000 | $824,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 34,800 | $818,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,848 | $814,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 39,600 | $809,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 33,645 | $808,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,969 | $805,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 81,381 | $795,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 38,599 | $791,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,900 | $781,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 34,053 | $780,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 24,822 | $778,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 456,000 | $774,000 | thousands by filing date | principal |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 33,400 | $772,000 | thousands by filing date | call |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 72,246 | $769,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 16,500 | $768,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,480 | $765,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 71,932 | $762,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,217 | $758,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 184,060 | $756,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,500 | $752,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 41,372 | $751,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 13,764 | $750,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 55,355 | $747,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 765,000 | $747,000 | thousands by filing date | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 821,000 | $744,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,301 | $739,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,684 | $736,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 800,000 | $734,000 | thousands by filing date | principal |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 737,000 | $731,000 | thousands by filing date | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 30,980 | $728,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 94,440 | $728,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 19,808 | $717,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,460 | $705,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 13,819 | $705,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 41,487 | $705,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 700,000 | $699,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,826 | $693,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,031 | $691,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 36,879 | $691,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 24,405 | $689,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 66,700 | $688,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 231,372 | $687,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 29,793 | $682,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,600 | $673,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 29,686 | $671,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29,204 | $669,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 73,424 | $658,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,947 | $658,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 121,288 | $651,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 23,200 | $650,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 39,556 | $638,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,300 | $632,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 36,228 | $632,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,900 | $628,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 10,900 | $628,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 73,128 | $627,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,093 | $625,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 42,210 | $625,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $622,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $622,000 | thousands by filing date | call |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 566,000 | $622,000 | thousands by filing date | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,121 | $621,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 24,800 | $620,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,558 | $619,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,500 | $618,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,854 | $618,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,900 | $614,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,389 | $614,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 138,712 | $612,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 13,300 | $611,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 46,279 | $609,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,000 | $603,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 63,985 | $600,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 365 | $599,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 100,000 | $599,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15,218 | $598,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 19,517 | $598,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,300 | $595,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,878 | $579,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,800 | $579,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 19,928 | $578,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,900 | $577,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 11,432 | $574,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 50,000 | $573,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 5,600 | $572,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378102 | COM | 69,758 | $569,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81,837 | $566,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16,633 | $566,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 23,715 | $566,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,264 | $561,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,416 | $553,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,600 | $548,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 22,109 | $548,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,920 | $545,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 9,440 | $545,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 546,000 | $538,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,567 | $534,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 9,900 | $532,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 17,096 | $530,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 15,613 | $524,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,028 | $523,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 30,395 | $521,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 95,968 | $520,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 392,000 | $519,000 | thousands by filing date | principal |
| GODADDY INC CL A | 380237107 | Stock | 14,960 | $517,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,072 | $515,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,818 | $514,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 39,200 | $513,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,900 | $509,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,788 | $508,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 17,500 | $501,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,211 | $500,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 17,827 | $499,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 13,891 | $495,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,284 | $493,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 11,315 | $492,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 11,640 | $489,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,000 | $488,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,822 | $485,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,843 | $479,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,761 | $476,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 15,007 | $474,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,048 | $468,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 28,100 | $465,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,900 | $449,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,000 | $446,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 387,000 | $440,000 | thousands by filing date | principal |
| CONSOL ENERGY INC | 20854P109 | COM | 22,602 | $434,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,931 | $432,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,900 | $429,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,299 | $425,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 8,389 | $425,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,600 | $420,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,030 | $412,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,153 | $411,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 7,446 | $409,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,000 | $404,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,800 | $399,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,278 | $396,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 19,600 | $395,000 | thousands by filing date | call |
| BROADWIND INC | 11161T207 | CMN | 89,271 | $393,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 13,200 | $393,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 27,200 | $390,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,700 | $388,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 5,387 | $384,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 7,614 | $383,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 12,605 | $380,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,210 | $378,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,900 | $377,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 25,350 | $376,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,931 | $369,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,712 | $360,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,332 | $353,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 314,000 | $353,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,200 | $352,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 12,807 | $352,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 13,116 | $352,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 54,309 | $349,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,697 | $346,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,942 | $345,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,762 | $343,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,678 | $338,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 533,000 | $338,000 | thousands by filing date | principal |
| VERSO CORP | 92531L207 | CL A | 52,396 | $338,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 326,000 | $337,000 | thousands by filing date | principal |
| POLYONE CORP | 73179P106 | COM | 9,834 | $332,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,899 | $328,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,327 | $328,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,600 | $328,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,700 | $322,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,718 | $322,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,839 | $321,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,000 | $319,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,128 | $319,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,054 | $318,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,500 | $317,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,400 | $315,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 25,888 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,250 | $314,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 52,559 | $312,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 62,652 | $311,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 16,621 | $311,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 35,100 | $310,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 6,500 | $308,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 17,109 | $308,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 138,844 | $308,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,858 | $306,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 21,762 | $301,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,800 | $298,000 | thousands by filing date | call |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 28,965 | $294,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 272,000 | $291,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,400 | $289,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,914 | $288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,800 | $285,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,400 | $283,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,800 | $283,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 25,352 | $283,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,000 | $281,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,900 | $280,000 | thousands by filing date | call |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 255,000 | $280,000 | thousands by filing date | principal |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 19,000 | $280,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,582 | $272,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 17,572 | $272,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 37,695 | $271,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 23,671 | $267,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,368 | $267,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,522 | $265,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,400 | $264,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 203,000 | $264,000 | thousands by filing date | principal |
| NEUSTAR INC | 64126X201 | CL A | 9,830 | $261,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,800 | $260,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,688 | $258,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,688 | $257,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $248,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,430 | $247,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,299 | $247,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 239,000 | $247,000 | thousands by filing date | principal |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 17,300 | $246,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 24,247 | $242,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,438 | $240,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,226 | $239,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,441 | $238,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,845 | $232,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,506 | $231,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,753 | $230,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 8,637 | $229,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,119 | $228,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,240 | $224,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 20,217 | $223,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,764 | $222,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 179,000 | $220,000 | thousands by filing date | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,636 | $214,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 13,175 | $209,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 13,175 | $207,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 200,000 | $200,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 9,800 | $196,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 11,075 | $195,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,027 | $194,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 18,825 | $194,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,456 | $192,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,800 | $191,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,686 | $191,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,000 | $189,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,074 | $181,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 927 | $181,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,699 | $180,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,000 | $177,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,900 | $177,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 46,558 | $169,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,600 | $168,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 32,100 | $163,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 13,152 | $163,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,207 | $160,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,302 | $159,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,225 | $158,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,826 | $158,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 135,000 | $158,000 | thousands by filing date | principal |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 40,098 | $156,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,700 | $155,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,548 | $155,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 4,931 | $155,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,664 | $154,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,490 | $153,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,600 | $153,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 26,283 | $153,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 10,227 | $151,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 46,053 | $149,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,758 | $149,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,224 | $148,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,403 | $148,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,206 | $148,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,100 | $147,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 3,065 | $147,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 4,335 | $147,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,000 | $146,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 347 | $146,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 164,000 | $146,000 | thousands by filing date | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,500 | $145,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,064 | $144,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 111,000 | $144,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 10,000 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-16-001351 | this filing | 2016-11-10 | acceptance time not in the bulk data set |