13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2019-04-09, with 2,589 holding rows worth $102,762,614,000.
- Accession
- 0000950123-19-003162
- Filer
- CIK 1535323
- Filed
- 2019-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type restatement, 4,462 entries on the cover page, a total value of $102,762,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,762,628,000 with VALUE read as thousands by filing date, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
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 |
|---|---|---|---|---|---|---|
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 134,115 | $1,677,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 21,600 | $1,672,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 68,649 | $1,669,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 17,900 | $1,666,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 242,184 | $1,666,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 45,295 | $1,661,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 80,670 | $1,656,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 70,581 | $1,655,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 123,949 | $1,641,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 41,930 | $1,636,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 41,813 | $1,635,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 152,900 | $1,635,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 2,853,380 | $1,629,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 21,430 | $1,621,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 101,184 | $1,619,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 1,500,000 | $1,619,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 241,145 | $1,618,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 198,562 | $1,616,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 77,384 | $1,606,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 53,427 | $1,602,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,523 | $1,601,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 34,700 | $1,590,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 20,100 | $1,572,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 67,459 | $1,569,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 40,000 | $1,566,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 42,334 | $1,561,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 37,055 | $1,560,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 87,062 | $1,559,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 91,534 | $1,555,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 31,795 | $1,552,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 98,450 | $1,547,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 98,917 | $1,538,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 55,900 | $1,538,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,762 | $1,534,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 405,000 | $1,531,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,217 | $1,530,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,826 | $1,530,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 77,767 | $1,528,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 48,252 | $1,527,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C906 | COM | 10,900 | $1,525,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 115,380 | $1,525,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 60,946 | $1,521,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,619 | $1,517,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 18,715 | $1,513,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 27,837 | $1,510,000 | thousands by filing date | |
| RED HAT INC | 756577902 | COM | 11,200 | $1,505,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,500,000 | $1,502,000 | thousands by filing date | principal |
| DANAHER CORP DEL | 235851902 | CALL | 15,200 | $1,500,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 47,199 | $1,489,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,705 | $1,488,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 21,700 | $1,482,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 19,495 | $1,482,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 9,500 | $1,481,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q903 | CALL | 11,100 | $1,481,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 29,383 | $1,474,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 14,900 | $1,469,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341901 | COM | 10,900 | $1,468,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 14,300 | $1,467,000 | thousands by filing date | call |
| MOODYS CORP | 615369905 | COM | 8,600 | $1,467,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 17,300 | $1,466,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,866 | $1,465,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 95,970 | $1,465,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 51,500 | $1,465,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 15,832 | $1,460,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 57,200 | $1,460,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 89,739 | $1,458,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 35,800 | $1,457,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 10,000 | $1,456,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 116,571 | $1,455,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 27,900 | $1,453,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 608,519 | $1,448,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 64,465 | $1,448,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 83,061 | $1,437,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 38,245 | $1,427,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 55,237 | $1,427,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 130,078 | $1,413,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 20,500 | $1,411,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,090 | $1,408,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,001 | $1,407,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 32,005 | $1,405,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 44,093 | $1,402,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 1,327,560 | $1,391,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 51,100 | $1,385,000 | thousands by filing date | call |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 70,467 | $1,385,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 58,997 | $1,376,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 24,040 | $1,376,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16,038 | $1,375,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 28,438 | $1,374,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 22,935 | $1,372,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,682 | $1,365,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 112,125 | $1,364,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 42,658 | $1,360,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 225,785 | $1,357,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 69,448 | $1,357,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 39,399 | $1,350,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,790 | $1,350,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,284 | $1,341,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 57,765 | $1,340,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,415 | $1,339,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 14,600 | $1,333,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,331 | $1,327,000 | thousands by filing date | |
| FORTIVE CORP | 34959J908 | COM | 17,200 | $1,326,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 230,413 | $1,320,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 564,034 | $1,319,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 25,900 | $1,318,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 16,900 | $1,318,000 | thousands by filing date | call |
| BBX CAP CORP NEW | 05491N104 | CL A | 145,800 | $1,317,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 15,400 | $1,312,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 18,500 | $1,303,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 29,400 | $1,301,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 6,497 | $1,300,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,331 | $1,300,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 154,614 | $1,297,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 26,994 | $1,295,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,543 | $1,291,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 456,024 | $1,291,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 52,191 | $1,281,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,016 | $1,279,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 55,513 | $1,278,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,964 | $1,278,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 152,115 | $1,278,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 186,003 | $1,276,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 41,127 | $1,274,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 24,900 | $1,272,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 86,900 | $1,270,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 21,813 | $1,267,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 35,214 | $1,250,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 42,140 | $1,245,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 425,913 | $1,240,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 123,928 | $1,237,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 18,100 | $1,237,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 48,100 | $1,232,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 4,500 | $1,231,000 | thousands by filing date | call |
| FISERV INC | 337738908 | CALL | 16,500 | $1,222,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 41,602 | $1,219,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 263,310 | $1,219,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 450,000 | $1,216,000 | thousands by filing date | principal |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 170,434 | $1,215,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 33,300 | $1,214,000 | thousands by filing date | call |
| RED LION HOTELS CORP | 756764106 | COM | 104,214 | $1,214,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,520 | $1,213,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 14,310 | $1,212,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 261,555 | $1,203,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 36,000 | $1,202,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 13,200 | $1,201,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,208 | $1,200,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 68,300 | $1,197,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,420 | $1,189,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 43,453 | $1,183,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 55,596 | $1,179,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 42,266 | $1,177,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 785,000 | $1,177,000 | thousands by filing date | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,324 | $1,174,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 4,200 | $1,173,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 65,625 | $1,172,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 98,488 | $1,171,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 9,600 | $1,171,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 10,500 | $1,170,000 | thousands by filing date | call |
| HESS CORP | 42809H404 | DEP PDF SR A | 1,550,935 | $1,169,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 32,846 | $1,166,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,525 | $1,165,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 59,887 | $1,165,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,731 | $1,163,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 64,121 | $1,163,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 3,400 | $1,163,000 | thousands by filing date | put |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 1,125,000 | $1,161,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 66,567 | $1,158,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 34,880 | $1,154,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 21,300 | $1,153,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 25,609 | $1,146,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,668 | $1,142,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 30,165 | $1,138,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 15,400 | $1,133,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 67,733 | $1,130,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 42,810 | $1,124,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 720,390 | $1,123,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 57,055 | $1,121,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,540 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 33,600 | $1,119,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 146,392 | $1,113,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 21,096 | $1,112,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 31,120 | $1,111,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,314 | $1,106,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 30,046 | $1,098,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 23,373 | $1,096,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 83,001 | $1,096,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 9,800 | $1,093,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 13,400 | $1,092,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,538 | $1,090,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,740 | $1,087,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,044 | $1,086,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 27,000 | $1,080,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,552 | $1,079,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 10,400 | $1,077,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 164,642 | $1,075,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 67,678 | $1,066,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 54,955 | $1,064,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 337,849 | $1,064,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 99,147 | $1,063,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,527 | $1,058,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 50,029 | $1,058,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 20,063 | $1,052,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 72,310 | $1,052,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 260,094 | $1,051,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 52,101 | $1,047,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,329 | $1,046,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 8,400 | $1,043,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 60,340 | $1,042,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,685 | $1,033,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 43,662 | $1,033,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 108,698 | $1,033,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,740 | $1,027,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,502 | $1,025,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 12,000 | $1,020,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 31,435 | $1,017,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 17,700 | $1,014,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 76,587 | $1,003,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,620 | $1,001,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 25,745 | $994,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 54,805 | $992,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 46,696 | $991,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 650,000 | $989,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 58,295 | $983,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 22,300 | $974,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 89,512 | $971,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 60,088 | $970,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,008 | $969,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 42,700 | $969,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 34,770 | $966,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,907 | $961,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 1,000,000 | $955,000 | thousands by filing date | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 114,691 | $952,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 37,211 | $951,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 15,100 | $947,000 | thousands by filing date | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 40,385 | $944,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 16,186 | $942,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 837,245 | $938,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 131,050 | $937,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 725,000 | $936,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 600,000 | $935,000 | thousands by filing date | principal |
| 2U INC | 90214J101 | COM | 11,163 | $933,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 52,935 | $927,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 107,554 | $924,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B951 | COM | 7,500 | $924,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,399 | $923,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 35,217 | $916,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 231,115 | $915,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 16,535 | $909,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 13,000 | $908,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 36,235 | $906,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 2,600 | $897,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 15,154 | $895,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 11,100 | $895,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 109,864 | $888,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 11,200 | $887,000 | thousands by filing date | put |
| EVANS BANCORP INC | 29911Q208 | COM | 19,221 | $886,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,911 | $883,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,301 | $881,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,535 | $878,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 17,526 | $871,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 19,547 | $867,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 22,800 | $865,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 170,254 | $863,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 218,717 | $862,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 214,960 | $843,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,386 | $833,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 99,115 | $822,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 219,894 | $818,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,393 | $816,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 31,737 | $815,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 188,285 | $810,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 77,053 | $809,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,771 | $806,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,607 | $804,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 100,112 | $804,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 97,060 | $801,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 92,244 | $799,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,863 | $796,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 33,075 | $792,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,082 | $791,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 31,849 | $779,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 225,190 | $778,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,472 | $763,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 42,900 | $763,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 26,600 | $763,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 1,650,000 | $762,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,561 | $761,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 29,137 | $758,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 46,565 | $753,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,162 | $746,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,498 | $744,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 20,763 | $742,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 82,863 | $742,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 41,217 | $742,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 22,500 | $736,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,357 | $733,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 37,100 | $725,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,940 | $710,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,200 | $708,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 145,832 | $702,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,285 | $692,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 136,802 | $691,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 26,785 | $689,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,687 | $688,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 67,424 | $688,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 30,699 | $680,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,020 | $676,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 14,700 | $671,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 1,400 | $670,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,779 | $667,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,944 | $666,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 3,900 | $663,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 60,069 | $662,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 37,910 | $656,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,800 | $655,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 14,900 | $655,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 13,155 | $650,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 87,223 | $641,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,059 | $639,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 39,990 | $636,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 13,000 | $635,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33,396 | $634,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 14,475 | $631,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 36,956 | $630,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,091 | $620,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 11,512 | $614,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 22,675 | $614,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 243,154 | $614,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 27,836 | $613,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 3,525 | $612,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,916 | $603,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 37,890 | $602,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 42,114 | $600,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,784 | $598,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 25,121 | $595,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 444,150 | $595,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 95,215 | $593,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,152 | $577,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,240 | $576,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 55,585 | $573,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 12,065 | $572,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 13,000 | $572,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 138,059 | $569,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 24,065 | $568,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 4,100 | $567,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 129,066 | $567,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 88,371 | $565,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15,355 | $559,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,843 | $554,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 141,500 | $549,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,892 | $547,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 3,300 | $545,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 4,100 | $545,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,500 | $542,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,478 | $535,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,557 | $526,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 57,934 | $526,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 8,100 | $524,000 | thousands by filing date | put |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 15,020 | $524,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,193 | $523,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 11,959 | $520,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 39,737 | $520,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 11,409 | $519,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,310 | $518,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,433 | $516,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,872 | $516,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 110,291 | $515,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 17,940 | $515,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 8,600 | $514,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,549 | $513,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 41,070 | $512,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,732 | $507,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,675 | $501,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 17,591 | $501,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 33,385 | $500,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,306 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,000 | $495,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 2,700 | $495,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,338 | $492,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 192,868 | $492,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 37,667 | $491,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,503 | $484,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 7,700 | $477,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,340 | $471,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 34,437 | $468,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 27,443 | $468,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,500 | $466,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,108 | $466,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 26,189 | $461,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 394,251 | $461,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 12,703 | $460,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,030 | $456,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,812 | $455,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 37,477 | $450,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,630 | $448,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 15,500 | $443,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 13,278 | $437,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,585 | $434,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,530 | $426,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,755 | $425,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 20,355 | $425,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,259 | $415,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 549,995 | $415,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,000 | $413,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,138 | $407,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,316 | $407,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,138 | $407,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 1,167,220 | $405,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 824,690 | $405,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 6,300 | $399,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,335 | $398,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,682 | $397,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 44,215 | $394,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 29,318 | $393,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,552 | $390,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,226 | $389,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,882 | $381,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 878 | $379,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,095 | $378,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 15,555 | $378,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,751 | $377,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 815,000 | $376,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 36,225 | $375,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 7,613 | $375,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 20,214 | $374,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,360 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,826 | $373,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 93 | $368,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,566 | $365,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,361 | $363,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,455 | $349,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,000 | $349,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 22,110 | $349,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,495 | $348,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,903 | $347,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 50,320 | $347,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18,858 | $346,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 39,310 | $341,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,431 | $340,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,650 | $338,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,408 | $337,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 20,170 | $335,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 15,474 | $335,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,835 | $332,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 2,000 | $332,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 13,210 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,000 | $329,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 40,785 | $325,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 17,095 | $325,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,696 | $322,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,748 | $319,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,160 | $319,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,035 | $318,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 8,400 | $317,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 22,481 | $317,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,116 | $316,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 31,060 | $313,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,105 | $312,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,161 | $311,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 22,778 | $310,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 35,507 | $306,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,947 | $305,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,386 | $304,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,648 | $303,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 550,000 | $301,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,457 | $299,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 9,204 | $299,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,558 | $296,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,870 | $295,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,107,305 | $291,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 935 | $290,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,199 | $289,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,423 | $288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,800 | $287,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 19,246 | $286,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,321 | $281,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,619 | $280,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,170 | $278,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,830 | $277,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,161 | $277,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,732 | $274,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 16,405 | $271,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,008 | $269,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,125 | $269,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,706 | $267,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,741 | $266,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,180 | $265,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 16,347 | $265,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,883 | $264,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,122 | $264,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,742 | $263,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,094 | $261,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,348 | $260,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 44,602 | $260,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,780 | $256,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,734 | $255,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,059 | $253,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 8,265 | $253,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,214 | $253,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,959 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-18-011027 | superseded | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003162 | this filing | 2019-04-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005932 | added | 2024-05-23 | acceptance time not in the bulk data set |