13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 1,671 holding rows worth $32,774,203,000.
- Accession
- 0000903423-17-000334
- Filer
- CIK 1191672
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 7,406 entries on the cover page, a total value of $32,774,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,774,279,000 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 INDOSUEZ WEALTH (GROUP)028-17742
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE)028-17741
- included managerCREDIT AGRICOLE INDOSUEZ GESTION028-17739
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (AM)028-17740
- included managerCA Indosuez Wealth (Europe)028-11417
- included managerCA Indosuez (Suisse) SA028-11442
- included managerAmundi028-11416
- included managerAmundi Asset Management028-11419
- included managerCPR Asset Management028-11415
- included managerSOCIETE GENERALE GESTION028-13717
- included managerAmundi Japan Holding Ltd.028-13719
- included managerAmundi Japan Ltd.028-13721
- included managerAMUNDI HONG KONG LTD028-17737
- included managerAMUNDI AUSTRIA GMBH028-17736
- included managerKBI Global Investors Ltd028-13048
- included managerKBI Global Investors (North America) Ltd028-13513
- included managerAMUNDI LUXEMBOURG SA028-17987
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 |
|---|---|---|---|---|---|---|
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 96,030 | $2,020,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 52,576 | $2,017,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,800,000 | $2,017,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 2,050,000 | $2,007,000 | thousands by filing date | principal |
| YAMANA GOLD INC | 98462Y900 | COM | 120,221 | $1,978,000 | thousands by filing date | |
| CONCORD MED SVCS HLDGS LTD | 206277955 | PUT | 50,729 | $1,978,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 72,336 | $1,960,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 22,542 | $1,958,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 82,700 | $1,954,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,544 | $1,952,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,368 | $1,951,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 1,947,000 | $1,947,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,736 | $1,936,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 32,228 | $1,931,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 48,400 | $1,930,000 | thousands by filing date | |
| HARMONIC INC | 413160952 | COM | 92,180 | $1,929,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,231 | $1,924,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,000 | $1,923,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G904 | ADR | 20,622 | $1,920,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 67,520 | $1,913,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,549 | $1,911,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,548 | $1,904,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 31,026 | $1,904,000 | thousands by filing date | |
| MASTEC INC | 576323909 | COM | 11,886 | $1,901,000 | thousands by filing date | |
| CGG | 12531Q204 | SPON ADR NEW | 152,023 | $1,897,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 43,453 | $1,895,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,289 | $1,886,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 97,097 | $1,879,000 | thousands by filing date | |
| XL GROUP LTD | G98294954 | OPTION | 33,100 | $1,867,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 31,850 | $1,866,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,298 | $1,863,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 1,870,000 | $1,863,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 107,350 | $1,856,000 | thousands by filing date | |
| PHASERX INC | 71723F103 | COM | 26,688 | $1,831,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 72,659 | $1,829,000 | thousands by filing date | |
| CA INC | 12673P905 | COM | 62,095 | $1,823,000 | thousands by filing date | |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 42,221 | $1,820,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 15,148 | $1,819,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 60,381 | $1,815,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 31,441 | $1,814,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044903 | CALL | 44,162 | $1,812,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42,247 | $1,809,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 85,910 | $1,801,000 | thousands by filing date | |
| ISHARES INC | 464286957 | MSCI GLB SLV&MTL | 14,874 | $1,792,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 22,307 | $1,785,000 | thousands by filing date | |
| CEL SCI CORP | 150837177 | *W EXP 10/11/201 | 59,539 | $1,783,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 45,823 | $1,782,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 35,213 | $1,776,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 118,486 | $1,772,000 | thousands by filing date | |
| CNB FINL CORP PA | 126128957 | PUT | 28,885 | $1,768,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 32,669 | $1,761,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 14,192 | $1,757,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 77,900 | $1,757,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 29,622 | $1,754,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 92,900 | $1,745,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 100,840 | $1,730,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P952 | COM | 67,085 | $1,730,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 78,936 | $1,729,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 2,120,000 | $1,711,000 | thousands by filing date | principal |
| SKYWEST INC COM | 830879102 | Stock | 49,740 | $1,704,000 | thousands by filing date | |
| CERUS CORP | 157085951 | PUT | 45,136 | $1,701,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,696,000 | $1,697,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A103 | COM CL A | 34,800 | $1,696,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 67,533 | $1,691,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 45,610 | $1,691,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 54,001 | $1,690,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 1,696,000 | $1,685,000 | thousands by filing date | principal |
| DEUTSCHE BK AG LDN BRH | 25154H906 | CALL | 13,662 | $1,674,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 62,159 | $1,671,000 | thousands by filing date | |
| ISHARES INC | 464286954 | MSCI SPAIN ETF | 30,756 | $1,660,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 165,103 | $1,647,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 56,334 | $1,644,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 63,473 | $1,641,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 44,868 | $1,639,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 1,343,000 | $1,631,000 | thousands by filing date | principal |
| Dana INC | 252366909 | COM | 84,409 | $1,630,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,932 | $1,628,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 18,865 | $1,628,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 21,621 | $1,615,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 80,684 | $1,615,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 77,181 | $1,600,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 33,872 | $1,597,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 1,526,000 | $1,595,000 | thousands by filing date | principal |
| MARZETTI COMPANY | 513847953 | PUT | 18,996 | $1,594,000 | thousands by filing date | |
| GORMAN RUPP CO | 383082904 | COM | 74,741 | $1,594,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 60,772 | $1,587,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 79,786 | $1,586,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 25,029 | $1,586,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,053 | $1,573,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 44,345 | $1,572,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 20,286 | $1,563,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 48,351 | $1,560,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524955 | INTL EQTY ETF | 20,657 | $1,558,000 | thousands by filing date | |
| ORIENT PAPER INC | 68619F955 | COM NEW | 26,515 | $1,556,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 24,697 | $1,552,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,445 | $1,543,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 60,974 | $1,541,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 38,447 | $1,532,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 153,214 | $1,529,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,967 | $1,527,000 | thousands by filing date | |
| HEALTHCARE SVCS GRP INC | 421906958 | PUT | 52,014 | $1,520,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,800 | $1,515,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,500 | $1,512,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,968 | $1,511,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 33,008 | $1,499,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 42,442 | $1,488,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 98,743 | $1,476,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 83,367 | $1,476,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 2,459,000 | $1,469,000 | thousands by filing date | principal |
| TECH DATA CORP | 878237906 | COM | 41,905 | $1,466,000 | thousands by filing date | |
| ORION S.A. | L72967909 | COM | 127,780 | $1,465,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,209 | $1,464,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 1,516,000 | $1,423,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 28,277 | $1,422,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 26,425 | $1,417,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,043 | $1,411,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 36,023 | $1,407,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,701 | $1,399,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 57,103 | $1,393,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 657 | $1,384,000 | thousands by filing date | |
| CALERES INC | 129500904 | COM | 328,870 | $1,381,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24,675 | $1,373,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,479 | $1,370,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 40,100 | $1,364,000 | thousands by filing date | |
| LYDALL INC | 550819956 | COM | 50,515 | $1,364,000 | thousands by filing date | |
| ABILITY INC | G8789K108 | SHS | 19,629 | $1,363,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 25,310 | $1,362,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 63,978 | $1,355,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 15,052 | $1,352,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 71,496 | $1,348,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 629,384 | $1,347,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,842 | $1,346,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 41,987 | $1,344,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 140,694 | $1,337,000 | thousands by filing date | |
| OPTIBASE LTD | M7524R116 | SHS NEW NIS0.13 | 43,336 | $1,337,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 42,549 | $1,330,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 36,150 | $1,328,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 45,896 | $1,328,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 50,062 | $1,319,000 | thousands by filing date | |
| INNOVIVA INC | 45781M901 | CALL | 53,500 | $1,313,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 36,442 | $1,307,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 136,307 | $1,301,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 114,983 | $1,300,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 47,846 | $1,297,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 21,139 | $1,297,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 1,319,000 | $1,293,000 | thousands by filing date | principal |
| VCA ANTECH INC | 918194101 | COM | 14,102 | $1,290,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 23,508 | $1,285,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 83,865 | $1,279,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,472 | $1,268,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 36,203 | $1,266,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 58,786 | $1,264,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,183 | $1,263,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,454 | $1,262,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,069 | $1,257,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 39,380 | $1,253,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 59,839 | $1,252,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283905 | CALL | 7,800 | $1,250,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 100,400 | $1,245,000 | thousands by filing date | |
| ARCH COAL INC | 039380907 | CALL | 8,658 | $1,244,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 66,306 | $1,240,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,172 | $1,237,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 77,191 | $1,234,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D950 | PUT | 57,665 | $1,220,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 118,400 | $1,211,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 92,417 | $1,202,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 41,200 | $1,189,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 69,253 | $1,182,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 45,678 | $1,178,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 176,752 | $1,177,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 35,612 | $1,171,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,517 | $1,169,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,975 | $1,167,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 116,748 | $1,164,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 63,758 | $1,161,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 198,700 | $1,144,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 111,296 | $1,135,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 66,500 | $1,131,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 110,200 | $1,127,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,442,000 | $1,127,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,062 | $1,126,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 23,010 | $1,124,000 | thousands by filing date | |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 128,760 | $1,119,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 35,000 | $1,118,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,531 | $1,110,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 127,549 | $1,109,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 100,164 | $1,107,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 24,910 | $1,105,000 | thousands by filing date | |
| PARKERVISION INC | 701354900 | CALL | 63,593 | $1,103,000 | thousands by filing date | |
| CHINA INFORMATION TECHNOLOGY | G21174900 | COM | 94,635 | $1,102,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 48,899 | $1,101,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,541 | $1,095,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463954 | COM | 26,209 | $1,095,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 28,165 | $1,092,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 44,041 | $1,079,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 29,618 | $1,075,000 | thousands by filing date | |
| TOPBUILD COR | 89055F903 | CALL | 29,670 | $1,071,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 33,010 | $1,067,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,100 | $1,065,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 12,351 | $1,063,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 52,212 | $1,060,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,515 | $1,054,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,156 | $1,053,000 | thousands by filing date | |
| DDR CORP | 23317H952 | COM | 11,601 | $1,032,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 42,816 | $1,031,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,431 | $1,027,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 37,405 | $1,024,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 42,544 | $1,020,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 44,051 | $1,015,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 18,592 | $1,012,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,703 | $1,008,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 1,018,000 | $1,005,000 | thousands by filing date | principal |
| SONOCO PRODS CO | 835495102 | COM | 18,971 | $1,004,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,467 | $1,000,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 39,300 | $997,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,389 | $996,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 74,990 | $990,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,940 | $982,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 126,064 | $977,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 63,403 | $972,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 34,436 | $965,000 | thousands by filing date | |
| GENTHERM INC | 37253A903 | CALL | 20,288 | $965,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,771 | $957,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 34,221 | $957,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 78,801 | $953,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,946 | $952,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,676 | $950,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 78,220 | $949,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 59,387 | $947,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 65,670 | $937,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,049 | $936,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 34,106 | $936,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 17,590 | $915,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 4,777 | $914,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,740 | $913,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 17,025 | $912,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 23,645 | $910,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 15,485 | $907,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,800 | $899,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 11,196 | $895,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,670 | $890,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,372 | $889,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,509 | $885,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,189 | $879,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 10,580 | $873,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,700 | $871,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,553 | $867,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R900 | CALL | 60,729 | $864,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,183 | $862,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 19,646 | $858,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 61,038 | $856,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,046 | $852,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 140,286 | $851,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 67,548 | $849,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 33,005 | $846,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,215 | $843,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,931 | $843,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 92,657 | $829,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,638 | $826,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,509 | $826,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES | 253922908 | CALL | 42,005 | $826,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,133 | $823,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,015 | $821,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 17,067 | $820,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,643 | $817,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 39,479 | $816,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,901 | $814,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 14,941 | $814,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,689 | $813,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209959 | PUT | 11,632 | $810,000 | thousands by filing date | |
| CRH PLC | 12626K953 | PUT | 43,455 | $808,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,823 | $805,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 54,372 | $803,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 72,095 | $801,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,875 | $800,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,760 | $799,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,734 | $797,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,508 | $791,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 19,206 | $788,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231901 | CALL | 145,784 | $787,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,300 | $785,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 27,500 | $784,000 | thousands by filing date | |
| ATI INC | 01741R952 | COM | 16,974 | $782,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,896 | $775,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 23,738 | $773,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371958 | COM | 55,056 | $772,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,326 | $767,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641950 | PUT | 502,690 | $764,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 101,664 | $763,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,460 | $761,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 18,865 | $760,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 60,000 | $757,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 69,829 | $756,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,899 | $754,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 43,356 | $753,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25,813 | $747,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 49,295 | $747,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 120,000 | $743,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30,852 | $738,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,318 | $738,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,994 | $734,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 32,625 | $734,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 30,929 | $732,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 729,000 | $725,000 | thousands by filing date | principal |
| COHERENT INC | 192479103 | COM | 3,514 | $723,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,523 | $721,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,417 | $720,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 33,728 | $719,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,418 | $718,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,535 | $717,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,779 | $715,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 54,689 | $715,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,619 | $712,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,956 | $711,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,246 | $710,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,499 | $707,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,962 | $703,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 47,251 | $703,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,092 | $703,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 228,223 | $701,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,268 | $699,000 | thousands by filing date | |
| VISTEON CORP | 92839U906 | COM NEW | 16,075 | $695,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,597 | $693,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 22,500 | $692,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 40,259 | $685,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,591 | $680,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 40,446 | $679,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 23,171 | $677,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 10,335 | $677,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,668 | $676,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 26,009 | $676,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,649 | $669,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,049 | $668,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,695 | $667,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,217 | $665,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,306 | $664,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 38,650 | $664,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,548 | $662,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,529 | $662,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,588 | $660,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,459 | $657,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 32,590 | $656,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 58,356 | $651,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,827 | $647,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 30,112 | $647,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 46,896 | $645,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 21,255 | $643,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,302 | $640,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,495 | $640,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,700 | $635,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,635 | $633,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,622 | $632,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,238 | $624,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 21,722 | $618,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,422 | $615,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,267 | $615,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 16,735 | $611,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,901 | $605,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,333 | $604,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,679 | $603,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,453 | $602,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,337 | $596,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,826 | $595,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,674 | $595,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,740 | $593,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 641,000 | $592,000 | thousands by filing date | principal |
| WATSCO INC COM | 942622200 | Stock | 4,126 | $591,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,120 | $590,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 100,000 | $586,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 66,700 | $584,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,946 | $583,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,675 | $578,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,610 | $576,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 27,201 | $575,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,488 | $564,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 16,995 | $563,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,284 | $559,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,026 | $559,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 17,462 | $549,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,989 | $548,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,575 | $543,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,352 | $542,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,868 | $542,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,391 | $540,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 27,059 | $538,000 | thousands by filing date | |
| 51JOB INC | 316827954 | COM | 14,930 | $537,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,400 | $536,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 16,588 | $533,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 34,060 | $531,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 19,841 | $530,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,567 | $529,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,154 | $526,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,008 | $526,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,819 | $523,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,000 | $522,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 9,918 | $522,000 | thousands by filing date | |
| BBT CORPORATION | 054937907 | COM | 5,081 | $520,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 13,300 | $517,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 492,000 | $517,000 | thousands by filing date | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 3,317 | $516,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 15,467 | $513,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,015 | $508,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,432 | $508,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,429 | $506,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 9,806 | $505,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,642 | $502,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,858 | $499,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,865 | $495,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 12,299 | $491,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,740 | $491,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,313 | $488,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,108 | $480,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 25,501 | $478,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,000 | $474,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,538 | $473,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 37,822 | $472,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,000 | $471,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,227 | $467,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 24,880 | $467,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 34,108 | $461,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,220 | $460,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,244 | $459,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,686 | $458,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,712 | $456,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 110,107 | $454,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 3,440 | $453,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 74,091 | $452,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,798 | $448,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,956 | $447,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,391 | $446,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,616 | $442,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,865 | $433,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 72,866 | $432,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,421 | $429,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,138 | $429,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 22,773 | $428,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,723 | $425,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,694 | $424,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 21,968 | $424,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,774 | $424,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 15,009 | $424,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,000 | $423,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,386 | $422,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,467 | $421,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,146 | $417,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,336 | $415,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 10,882 | $408,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,211 | $405,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 30,224 | $405,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896953 | PUT | 4,242 | $404,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 63,272 | $402,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,697 | $401,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,899 | $401,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,731 | $401,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F958 | PUT | 3,328 | $401,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,000 | $399,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,641 | $398,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,315 | $395,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,836 | $392,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,624 | $388,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,110 | $387,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,784 | $380,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 604 | $377,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,700 | $377,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,020 | $376,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,654 | $375,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 7,610 | $374,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 10,666 | $374,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,982 | $371,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,800 | $370,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,103 | $368,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,174 | $367,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 610 | $366,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,761 | $361,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,475 | $360,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 8,064 | $360,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 31,016 | $360,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,595 | $357,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,600 | $356,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 932 | $356,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,806 | $345,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,602 | $342,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,329 | $341,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,105 | $341,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,766 | $338,000 | thousands by filing date | |
| CHIMERIX INC | 16934W956 | PUT | 14,321 | $338,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 57,159 | $338,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 30,330 | $336,000 | thousands by filing date | |
| PepsiCo Inc | 73935X902 | COM | 3,004 | $336,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,143 | $335,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,567 | $334,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,026 | $334,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,164 | $332,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 4,229 | $332,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 7,741 | $331,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,500 | $329,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,982 | $328,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,000 | $327,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,069 | $327,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 4,057 | $327,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-17-000334 | this filing | 2017-05-11 | acceptance time not in the bulk data set |