13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2019-04-09, with 2,581 holding rows worth $110,149,905,000.
- Accession
- 0000950123-19-003167
- 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 Q3 2018
A holdings report, amendment of type restatement, 4,481 entries on the cover page, a total value of $110,149,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,149,934,000 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 |
|---|---|---|---|---|---|---|
| EXPONENT INC | 30214U102 | COM | 31,487 | $1,688,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 61,949 | $1,685,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 405,000 | $1,681,000 | thousands by filing date | principal |
| HALLIBURTON CO | 406216901 | CALL | 41,300 | $1,674,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 40,331 | $1,671,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 100,341 | $1,671,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 20,745 | $1,669,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 123,949 | $1,668,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 47,100 | $1,663,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 94,909 | $1,661,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 23,400 | $1,659,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,224 | $1,649,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 35,800 | $1,647,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 77,384 | $1,640,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 14,700 | $1,637,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 86,541 | $1,633,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 11,700 | $1,628,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 45,020 | $1,623,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 110,079 | $1,623,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 75,319 | $1,621,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 27,800 | $1,620,000 | thousands by filing date | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 33,600 | $1,619,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 42,542 | $1,617,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,210 | $1,611,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 30,211 | $1,602,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 498,953 | $1,602,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,737 | $1,600,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 84,550 | $1,600,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 28,235 | $1,600,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 254,619 | $1,596,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22,094 | $1,594,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 549,245 | $1,593,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 17,500 | $1,591,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 9,100 | $1,585,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 31,570 | $1,584,000 | thousands by filing date | |
| PPG INDS INC | 693506907 | COM | 14,500 | $1,582,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,734 | $1,580,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 89,745 | $1,578,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 10,800 | $1,569,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 69,116 | $1,565,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 349,400 | $1,549,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 48,252 | $1,547,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 10,200 | $1,547,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 17,000 | $1,536,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 8,800 | $1,532,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 41,763 | $1,530,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 15,400 | $1,526,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 22,800 | $1,523,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 61,071 | $1,515,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 65,926 | $1,509,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 83,436 | $1,509,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 8,200 | $1,508,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 16,300 | $1,507,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 4,300 | $1,493,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 29,700 | $1,493,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 69,300 | $1,488,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,665 | $1,488,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 70,581 | $1,486,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,258 | $1,483,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,867 | $1,475,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 71,909 | $1,470,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 4,000 | $1,468,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,331 | $1,465,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,065 | $1,463,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 13,400 | $1,456,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 8,449 | $1,454,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 13,300 | $1,454,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31,082 | $1,450,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 37,525 | $1,440,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,586 | $1,432,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 130,078 | $1,430,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 34,946 | $1,427,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,264 | $1,425,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 68,017 | $1,422,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,124 | $1,419,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 153,300 | $1,418,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 110,649 | $1,416,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 109,515 | $1,404,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 21,100 | $1,398,000 | thousands by filing date | put |
| WILLDAN GROUP INC | 96924N100 | COM | 41,127 | $1,397,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 39,252 | $1,395,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,662 | $1,392,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 77,000 | $1,388,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 51,970 | $1,384,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 40,000 | $1,379,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 39,932 | $1,362,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 18,600 | $1,362,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,331 | $1,359,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 87,596 | $1,354,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 37,490 | $1,349,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 272,320 | $1,348,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 21,500 | $1,343,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 16,000 | $1,340,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,100 | $1,336,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,605 | $1,327,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 105,501 | $1,319,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 186,003 | $1,317,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 72,944 | $1,317,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 87,957 | $1,312,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 18,165 | $1,302,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 124,825 | $1,302,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,260 | $1,301,000 | thousands by filing date | |
| RED HAT INC | 756577902 | COM | 9,500 | $1,295,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 74,721 | $1,294,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 84,769 | $1,294,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 16,895 | $1,292,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 11,800 | $1,287,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,925 | $1,282,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 245,166 | $1,277,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 58,167 | $1,276,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 63,744 | $1,276,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 12,900 | $1,273,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 38,489 | $1,269,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 16,600 | $1,269,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 131,050 | $1,263,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 1,588,935 | $1,263,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 112,125 | $1,261,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 33,258 | $1,257,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,171 | $1,250,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341901 | COM | 8,900 | $1,250,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q903 | CALL | 9,400 | $1,247,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 58,739 | $1,244,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,271 | $1,242,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,875 | $1,241,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 31,105 | $1,241,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 42,600 | $1,240,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 600,000 | $1,236,000 | thousands by filing date | principal |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 57,784 | $1,235,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,217 | $1,232,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,639 | $1,231,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,319 | $1,230,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 67,757 | $1,224,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 24,300 | $1,223,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 22,453 | $1,222,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 104,539 | $1,218,000 | thousands by filing date | |
| EQUINIX INC | 29444U950 | COM | 2,800 | $1,212,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 32,461 | $1,205,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 24,500 | $1,204,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 263,310 | $1,203,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 67,733 | $1,200,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,935 | $1,198,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,398 | $1,197,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 59,887 | $1,195,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 30,354 | $1,194,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 650,000 | $1,192,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 73,000 | $1,191,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 83,941 | $1,188,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 76,579 | $1,187,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 43,400 | $1,180,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 66,255 | $1,180,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 45,685 | $1,174,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 12,800 | $1,172,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 20,000 | $1,171,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 111,218 | $1,171,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 8,900 | $1,170,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D959 | COM | 5,800 | $1,169,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 24,180 | $1,165,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,169 | $1,159,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 61,183 | $1,159,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 34,040 | $1,156,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 45,286 | $1,154,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 1,000,000 | $1,149,000 | thousands by filing date | principal |
| EGAIN CORP | 28225C806 | COM NEW | 141,674 | $1,148,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 286,310 | $1,143,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 8,800 | $1,143,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,802 | $1,141,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,837 | $1,136,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 67,714 | $1,134,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 2,800 | $1,131,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 37,216 | $1,128,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 148,868 | $1,124,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 57,934 | $1,122,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 248,755 | $1,119,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,806 | $1,115,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 78,377 | $1,114,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 15,100 | $1,112,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,626 | $1,107,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,370 | $1,106,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 25,600 | $1,099,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 659,690 | $1,096,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 116,326 | $1,092,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,752 | $1,090,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 18,300 | $1,089,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 14,200 | $1,082,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 600,000 | $1,082,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,812 | $1,079,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 11,500 | $1,075,000 | thousands by filing date | call |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 42,103 | $1,074,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,954 | $1,073,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,635 | $1,072,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 44,828 | $1,072,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 27,980 | $1,070,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 15,178 | $1,055,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30,918 | $1,050,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,146 | $1,049,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 96,744 | $1,047,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 171,925 | $1,045,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 30,000 | $1,039,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 184,931 | $1,036,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 21,000 | $1,032,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 5,523 | $1,031,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 104,210 | $1,028,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,334 | $1,021,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 13,600 | $1,019,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 32,680 | $1,015,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 20,303 | $1,011,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,257 | $1,010,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 91,255 | $1,008,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 29,716 | $1,006,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,946 | $1,004,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32,772 | $1,003,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 102,911 | $1,001,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 13,200 | $997,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 103,370 | $991,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,055 | $990,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 34,766 | $988,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 15,500 | $988,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 35,321 | $985,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 31,600 | $982,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,776 | $971,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 152,578 | $970,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 368,975 | $970,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 96,173 | $964,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B951 | COM | 6,600 | $956,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,400 | $954,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 10,200 | $954,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 15,545 | $950,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 169,628 | $950,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 249,953 | $947,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 725,000 | $945,000 | thousands by filing date | principal |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 193,922 | $935,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 8,300 | $934,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 5,443 | $930,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 35,800 | $923,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,756 | $922,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 23,800 | $918,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 6,600 | $917,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 28,400 | $916,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 20,736 | $909,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,732 | $903,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,910 | $902,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,059 | $899,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,532 | $899,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 67,678 | $891,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,610 | $890,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,863 | $890,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,451 | $886,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 20,935 | $882,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 13,700 | $881,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 10,800 | $881,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 11,100 | $876,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 12,400 | $875,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,587 | $868,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 18,469 | $867,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 22,550 | $866,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24,832 | $859,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 29,851 | $859,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 33,075 | $853,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 12,500 | $847,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 17,325 | $839,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,409 | $827,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,357 | $827,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,300 | $823,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 60,599 | $823,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,375 | $821,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 94,999 | $819,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,844 | $813,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 33,285 | $810,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 37,680 | $807,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 43,479 | $806,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 22,363 | $806,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 1,400 | $804,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 35,588 | $803,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,840 | $798,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 19,300 | $798,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 6,749 | $796,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,601 | $795,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 133,477 | $794,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 33,663 | $781,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,550 | $774,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,586 | $773,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 11,400 | $773,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 33,385 | $770,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,644 | $769,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,878 | $769,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 13,945 | $761,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,294 | $755,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 16,409 | $755,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 3,900 | $752,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 117,822 | $752,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 9,300 | $751,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 146,392 | $747,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,190 | $746,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 219,894 | $745,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,537 | $740,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 4,400 | $736,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,145 | $734,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 45,369 | $732,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 19,000 | $732,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 93,100 | $722,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27,624 | $710,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 188,285 | $710,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 73,237 | $710,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15,380 | $704,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 25,680 | $701,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,888 | $700,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 34,421 | $697,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,687 | $696,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 233,588 | $694,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 11,388 | $692,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 53,144 | $680,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 170,434 | $680,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 36,900 | $677,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 30,599 | $677,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,684 | $668,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,140 | $668,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,504 | $665,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 12,200 | $659,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 26,169 | $657,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 35,502 | $656,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 36,045 | $654,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 21,052 | $650,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 82,030 | $649,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 23,000 | $642,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 16,020 | $639,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 31,700 | $631,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 33,043 | $630,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 40,864 | $628,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,928 | $620,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 19,720 | $619,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,535 | $615,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,773 | $614,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,081 | $612,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 4,000 | $611,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,542 | $604,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,540 | $603,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 32,927 | $597,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 33,373 | $595,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 18,858 | $589,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 129,066 | $577,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 14,720 | $573,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 17,000 | $573,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 30,865 | $571,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 8,349 | $571,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 30,968 | $570,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,970 | $562,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 3,800 | $556,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 36,303 | $554,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 38,428 | $547,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 210,162 | $540,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 9,297 | $537,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 60,000 | $536,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,207 | $534,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 60,069 | $534,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 18,436 | $532,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 80,000 | $523,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,580 | $519,000 | thousands by filing date | |
| EQUINIX INC | 29444U900 | COM | 1,200 | $519,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,466 | $518,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,731 | $518,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 18,200 | $518,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,340 | $511,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,639 | $507,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 2,500 | $507,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 7,400 | $505,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,000 | $503,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,872 | $501,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,645 | $495,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 47,240 | $495,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,014 | $491,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,237 | $483,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 12,100 | $483,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 10,000 | $474,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 12,703 | $470,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,078 | $468,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,748 | $463,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 796 | $462,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,168 | $461,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 110,291 | $460,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 4,200 | $459,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,420 | $458,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 17,580 | $457,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 7,100 | $457,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 45,625 | $456,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,954 | $453,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,397 | $450,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 9,846 | $447,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,699 | $446,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,712 | $442,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 41,568 | $440,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,863 | $439,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,406 | $438,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 31,060 | $438,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,455 | $437,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,527 | $432,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,154 | $425,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,176 | $424,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,674 | $424,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,335 | $421,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,982 | $421,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,895 | $417,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,440 | $415,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,423 | $414,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 2,200 | $413,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 2,800 | $413,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 41,970 | $411,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 19,649 | $409,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,326 | $407,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,200 | $407,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,095 | $407,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 76,942 | $406,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 4,900 | $405,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,259 | $402,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 9,901 | $400,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,967 | $399,000 | thousands by filing date | |
| M & T BK CORP | 55261F904 | COM | 2,400 | $395,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 19,249 | $393,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,970 | $390,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 394,251 | $389,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,903 | $388,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,263 | $387,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 3,500 | $382,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 13,000 | $380,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 30,999 | $378,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,423 | $378,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,078 | $375,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 24,567 | $375,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,345 | $374,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 820 | $373,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,038 | $373,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,035 | $373,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,160 | $373,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,715 | $370,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,165 | $370,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 22,110 | $369,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,326 | $366,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,158 | $366,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 2,300 | $361,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,003 | $358,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,842 | $355,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 44,103 | $353,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,674 | $350,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 13,210 | $350,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 19,756 | $349,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,830 | $348,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,830 | $348,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 22,174 | $348,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,357 | $345,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 44,409 | $344,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,122 | $342,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,638 | $332,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 2,900 | $330,000 | thousands by filing date | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,035 | $330,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,000 | $329,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 46,087 | $327,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 10,388 | $326,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,294 | $325,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 8,914 | $325,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 100,758 | $323,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,187 | $322,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 1,800 | $320,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 22,481 | $317,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,486 | $315,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,521 | $314,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 18,770 | $312,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,138 | $310,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 119,500 | $310,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 7,054 | $309,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,850 | $308,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,095 | $308,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,380 | $308,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,193 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,750 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,000 | $295,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,640 | $294,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,883 | $294,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 6,380 | $292,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 24,623 | $292,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 20,301 | $291,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 4,300 | $291,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,529 | $290,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,321 | $286,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,125 | $285,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,780 | $284,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 3,000 | $282,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 16,170 | $277,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,140 | $277,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,561 | $276,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 15,245 | $272,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,308 | $270,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,621 | $269,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,682 | $267,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,717 | $265,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 20,170 | $262,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,040 | $260,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 44,602 | $259,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 16,482 | $256,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,165 | $254,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,267 | $251,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,608 | $251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-18-014214 | superseded | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003167 | this filing | 2019-04-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005939 | added | 2024-05-23 | acceptance time not in the bulk data set |