13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2019-04-17, with 2,610 holding rows worth $126,369,244,000.
- Accession
- 0000950123-19-003381
- Filer
- CIK 1535323
- Filed
- 2019-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type restatement, 4,677 entries on the cover page, a total value of $126,369,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,369,276,000 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 |
|---|---|---|---|---|---|---|
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 107,303 | $6,466,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 43,100 | $6,459,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 54,969 | $6,429,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 94,200 | $6,404,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 187,509 | $6,374,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 95,900 | $6,365,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 95,540 | $6,360,000 | thousands by filing date | |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 6,500,000 | $6,358,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 450,317 | $6,354,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 350,100 | $6,326,000 | thousands by filing date | call |
| BBT CORPORATION | 054937907 | COM | 126,900 | $6,309,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 193,860 | $6,308,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 62,100 | $6,281,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 6,415,000 | $6,242,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 3,750,000 | $6,238,000 | thousands by filing date | principal |
| REALPAGE INC | 75606N109 | COM | 140,769 | $6,236,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 493,749 | $6,226,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 134,800 | $6,222,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 74,291 | $6,214,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 90,786 | $6,213,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 637,037 | $6,211,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 180,287 | $6,202,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 349,641 | $6,192,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 333,982 | $6,178,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 56,135 | $6,149,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 127,700 | $6,141,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 158,000 | $6,124,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 95,700 | $6,097,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 40,416 | $6,091,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 188,962 | $6,089,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 243,535 | $6,088,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 127,870 | $6,074,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,070,849 | $6,061,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 235,016 | $6,056,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 57,800 | $6,052,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 93,531 | $6,028,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 194,700 | $6,026,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 279,652 | $6,010,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 116,697 | $5,977,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40,313 | $5,964,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 109,821 | $5,947,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 60,145 | $5,901,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 66,917 | $5,852,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 220,577 | $5,847,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 200,000 | $5,840,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 108,700 | $5,810,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 474,714 | $5,806,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 203,347 | $5,791,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 44,565 | $5,773,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 211,564 | $5,769,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 252,363 | $5,769,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 154,339 | $5,733,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 159,562 | $5,716,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 267,683 | $5,715,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 68,825 | $5,704,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 138,000 | $5,702,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 60,000 | $5,694,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 133,301 | $5,675,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 969,534 | $5,672,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 182,882 | $5,657,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 112,560 | $5,628,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 195,108 | $5,607,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 391,783 | $5,602,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 277,498 | $5,594,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,963 | $5,583,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 241,297 | $5,559,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 92,471 | $5,523,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,526 | $5,490,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 473,561 | $5,489,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 51,849 | $5,479,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 43,721 | $5,471,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 56,500 | $5,464,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 194,604 | $5,459,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 62,100 | $5,455,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 64,744 | $5,449,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 232,060 | $5,449,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 357,710 | $5,448,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 85,600 | $5,418,000 | thousands by filing date | call |
| ALTABA INC | 021346901 | CALL | 76,900 | $5,371,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 186,421 | $5,360,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 80,825 | $5,342,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 175,305 | $5,338,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 595,000 | $5,331,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 6,825,000 | $5,315,000 | thousands by filing date | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 65,962 | $5,308,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 38,488 | $5,270,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 5,450,000 | $5,266,000 | thousands by filing date | principal |
| CUMMINS INC | 231021906 | CALL | 29,700 | $5,246,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 44,600 | $5,227,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 189,800 | $5,210,000 | thousands by filing date | call |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 572,320 | $5,208,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 152,000 | $5,206,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,544 | $5,199,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 96,900 | $5,198,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 207,058 | $5,197,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 5,840,000 | $5,195,000 | thousands by filing date | principal |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 124,486 | $5,183,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 78,600 | $5,174,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 205,835 | $5,173,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 95,900 | $5,165,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 65,551 | $5,159,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,243 | $5,152,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 38,200 | $5,126,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 86,600 | $5,109,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 16,600 | $5,095,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 59,516 | $5,082,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 29,400 | $5,082,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 63,343 | $5,081,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 37,300 | $5,059,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 351,412 | $5,022,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 266,681 | $5,014,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 389,985 | $4,992,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 232,049 | $4,972,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 556,353 | $4,929,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 170,094 | $4,929,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 312,822 | $4,927,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 13,100 | $4,925,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 135,582 | $4,919,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 225,095 | $4,916,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 124,241 | $4,907,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 95,988 | $4,904,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 67,700 | $4,877,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 75,500 | $4,877,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 220,825 | $4,876,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 48,700 | $4,865,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,140 | $4,862,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 453,980 | $4,849,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 93,000 | $4,839,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 70,132 | $4,832,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,896 | $4,816,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 71,313 | $4,815,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 362,614 | $4,805,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 156,374 | $4,777,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,241,987 | $4,770,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 93,885 | $4,765,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 4,760,000 | $4,765,000 | thousands by filing date | principal |
| WELLTOWER INC | 95040Q904 | COM | 74,500 | $4,751,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 53,975 | $4,741,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 165,753 | $4,740,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 5,500,000 | $4,718,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC | 744320902 | COM | 41,000 | $4,714,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 190,100 | $4,713,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 202,814 | $4,705,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 170,343 | $4,701,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 98,203 | $4,689,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 668,491 | $4,686,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 203,055 | $4,672,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 60,700 | $4,669,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 260,146 | $4,662,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 199,931 | $4,650,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 70,148 | $4,636,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 137,976 | $4,635,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 21,237 | $4,635,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 130,389 | $4,625,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 67,673 | $4,607,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 56,800 | $4,604,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 299,072 | $4,600,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 203,646 | $4,594,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 60,175 | $4,590,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,809 | $4,582,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 134,752 | $4,564,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 207,217 | $4,553,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 230,719 | $4,534,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 50,826 | $4,525,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 21,100 | $4,517,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 71,257 | $4,507,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 120,100 | $4,504,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 97,515 | $4,500,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 50,200 | $4,469,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 120,680 | $4,431,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 105,438 | $4,423,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 144,800 | $4,415,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,028 | $4,385,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 43,568 | $4,374,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 61,900 | $4,368,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 229,438 | $4,362,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 132,504 | $4,361,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 49,225 | $4,351,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,541,610 | $4,348,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,052,225 | $4,346,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,629 | $4,332,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 140,820 | $4,328,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 65,939 | $4,301,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 437,548 | $4,299,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 13,800 | $4,297,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 212,553 | $4,294,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 57,008 | $4,287,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 48,800 | $4,284,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 102,800 | $4,256,000 | thousands by filing date | call |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 221,897 | $4,242,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 189,914 | $4,221,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 82,823 | $4,216,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,169,818 | $4,200,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,778,767 | $4,198,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 66,887 | $4,194,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 104,829 | $4,194,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 230,500 | $4,193,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 68,870 | $4,191,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 94,426 | $4,185,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 156,415 | $4,145,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 36,700 | $4,136,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,773 | $4,132,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 339,767 | $4,128,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,315 | $4,103,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 26,340 | $4,103,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 159,337 | $4,097,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 126,410 | $4,096,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 150,000 | $4,089,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 126,932 | $4,088,000 | thousands by filing date | |
| SYMANTEC CORP | 871503958 | COM | 145,300 | $4,077,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 74,353 | $4,067,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 473,173 | $4,060,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 80,000 | $4,048,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 291,244 | $4,048,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 78,821 | $4,047,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 50,700 | $4,032,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 78,884 | $4,032,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 33,600 | $4,018,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 60,800 | $4,012,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 460,705 | $4,008,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 60,397 | $4,003,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 70,060 | $3,993,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20,660 | $3,991,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 44,530 | $3,986,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 75,556 | $3,966,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,299,610 | $3,964,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 351,863 | $3,948,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53,090 | $3,942,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 241,945 | $3,939,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 55,400 | $3,938,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 264,771 | $3,932,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 103,500 | $3,917,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 44,500 | $3,911,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 86,184 | $3,904,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 80,175 | $3,864,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 199,984 | $3,862,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 28,801 | $3,858,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 90,700 | $3,829,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 79,626 | $3,823,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 378,069 | $3,800,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 21,300 | $3,800,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 60,579 | $3,789,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 338,271 | $3,782,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,423 | $3,781,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 47,819 | $3,780,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 75,398 | $3,764,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 137,600 | $3,762,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 110,130 | $3,755,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 325,911 | $3,748,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 43,400 | $3,745,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 132,947 | $3,723,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 152,366 | $3,710,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 235,870 | $3,706,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 3,405,000 | $3,685,000 | thousands by filing date | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 83,541 | $3,681,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 176,781 | $3,642,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 191,697 | $3,633,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 374,901 | $3,625,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 60,444 | $3,621,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 3,625,000 | $3,618,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 64,961 | $3,615,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 33,700 | $3,603,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 18,300 | $3,593,000 | thousands by filing date | call |
| RED HAT INC | 756577952 | COM | 29,900 | $3,591,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 55,480 | $3,588,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,301 | $3,552,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 59,077 | $3,548,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 43,400 | $3,542,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 76,095 | $3,541,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 61,100 | $3,540,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 31,498 | $3,540,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 77,127 | $3,515,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 83,007 | $3,498,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 2,600,000 | $3,486,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 47,200 | $3,473,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 68,880 | $3,465,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 126,712 | $3,441,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 166,040 | $3,405,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 214,243 | $3,374,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 176,090 | $3,372,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 41,400 | $3,370,000 | thousands by filing date | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 88,214 | $3,365,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 120,000 | $3,349,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 96,395 | $3,345,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 168,955 | $3,345,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 90,060 | $3,341,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 39,300 | $3,339,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 68,944 | $3,337,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 34,080 | $3,330,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 73,580 | $3,326,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 387,099 | $3,325,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 40,859 | $3,321,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 70,605 | $3,317,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 49,574 | $3,302,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 151,334 | $3,278,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 43,343 | $3,269,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 55,100 | $3,267,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 70,130 | $3,259,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 398,340 | $3,246,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 111,285 | $3,236,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 252,291 | $3,219,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,091 | $3,211,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 90,500 | $3,191,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 197,506 | $3,190,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 186,216 | $3,182,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 40,509 | $3,169,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 82,720 | $3,167,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 296,815 | $3,149,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 97,719 | $3,145,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 53,515 | $3,144,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 187,865 | $3,140,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 199,545 | $3,121,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 340,621 | $3,110,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 32,203 | $3,109,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 46,000 | $3,100,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111907 | COM | 16,500 | $3,100,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42,060 | $3,093,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 164,676 | $3,061,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 732,350 | $3,054,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 71,253 | $3,047,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 215,825 | $3,047,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 65,575 | $3,035,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 28,900 | $3,030,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 49,706 | $3,018,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 239,927 | $3,016,000 | thousands by filing date | |
| PPG INDS INC | 693506907 | COM | 25,800 | $3,014,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 3,000,000 | $3,011,000 | thousands by filing date | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,694 | $3,010,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 116,356 | $3,010,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 75,367 | $3,003,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33,312 | $2,999,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 72,392 | $2,997,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 26,200 | $2,984,000 | thousands by filing date | put |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 3,000,000 | $2,963,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 67,326 | $2,959,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,440,458 | $2,953,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 155,751 | $2,951,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 77,884 | $2,948,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 86,170 | $2,944,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 151,708 | $2,944,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 78,871 | $2,937,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 43,000 | $2,927,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 138,820 | $2,924,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 218,466 | $2,917,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 217,717 | $2,914,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 104,021 | $2,913,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25,633 | $2,910,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 90,700 | $2,901,000 | thousands by filing date | call |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 66,804 | $2,895,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 45,500 | $2,893,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 39,478 | $2,892,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 2,850,000 | $2,891,000 | thousands by filing date | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 92,155 | $2,885,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 45,600 | $2,884,000 | thousands by filing date | call |
| First Foundation Inc | 32026V104 | Common Stock | 154,519 | $2,865,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 24,000 | $2,863,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 28,000 | $2,862,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 181,988 | $2,857,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 282,737 | $2,856,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 70,940 | $2,847,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 118,596 | $2,846,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,500 | $2,845,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 22,873 | $2,843,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 95,645 | $2,843,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 387,168 | $2,842,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 191,523 | $2,840,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 73,200 | $2,826,000 | thousands by filing date | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 54,347 | $2,824,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 181,817 | $2,809,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 3,000,000 | $2,809,000 | thousands by filing date | principal |
| MOODYS CORP | 615369905 | COM | 18,900 | $2,790,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 14,883 | $2,789,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 41,900 | $2,783,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 55,000 | $2,781,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 89,864 | $2,768,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 121,879 | $2,754,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 150,782 | $2,750,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 230,828 | $2,745,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 2,250,000 | $2,745,000 | thousands by filing date | principal |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 70,135 | $2,730,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 105,981 | $2,724,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 75,500 | $2,723,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 84,566 | $2,721,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 77,288 | $2,720,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 18,100 | $2,719,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 138,061 | $2,707,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 51,400 | $2,699,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 109,880 | $2,689,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 49,040 | $2,683,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 391,145 | $2,679,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,121 | $2,675,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 49,847 | $2,667,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 165,729 | $2,664,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 37,085 | $2,663,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 30040W958 | COM | 42,100 | $2,660,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 66,100 | $2,658,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 39,237 | $2,644,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 962,268 | $2,637,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 277,394 | $2,635,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17,778 | $2,624,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 41,100 | $2,621,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 217,400 | $2,613,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 77,910 | $2,610,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 90,883 | $2,608,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 40,600 | $2,607,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 75,675 | $2,588,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 57,545 | $2,587,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 34,900 | $2,583,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 51,525 | $2,578,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 60,887 | $2,560,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 184,680 | $2,551,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,490 | $2,538,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 4,900 | $2,517,000 | thousands by filing date | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 71,762 | $2,513,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,200 | $2,512,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 41,283 | $2,501,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 26,800 | $2,493,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 221,902 | $2,489,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 68,802 | $2,487,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 126,520 | $2,481,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 137,440 | $2,479,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 98,895 | $2,478,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 796,364 | $2,477,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 87,041 | $2,472,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 62,798 | $2,467,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,115 | $2,464,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 50,747 | $2,461,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 57,775 | $2,459,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 60,882 | $2,446,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 467,135 | $2,443,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 68,166 | $2,437,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 76,055 | $2,416,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 142,998 | $2,410,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 32,003 | $2,405,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 38,000 | $2,402,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 37,100 | $2,398,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 203,043 | $2,396,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 237,301 | $2,390,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 227,234 | $2,390,000 | thousands by filing date | |
| M & T BK CORP | 55261F904 | COM | 13,900 | $2,377,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 312,543 | $2,375,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 102,370 | $2,375,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 82,476 | $2,367,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 58,307 | $2,347,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,390 | $2,337,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 65,832 | $2,331,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 44,622 | $2,322,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 92,834 | $2,320,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 160,300 | $2,302,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 230,925 | $2,282,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 11,400 | $2,275,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 33,421 | $2,272,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919956 | COM | 31,200 | $2,272,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 89,509 | $2,260,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 75,567 | $2,259,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 57,300 | $2,258,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 102,066 | $2,245,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 65,564 | $2,233,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,994 | $2,230,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 39,264 | $2,221,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 146,375 | $2,219,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 46,260 | $2,208,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 95,130 | $2,207,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 124,810 | $2,202,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 499 | $2,201,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 59,266 | $2,201,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 35,800 | $2,193,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 93,751 | $2,172,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 48,874 | $2,171,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 211,607 | $2,166,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 87,885 | $2,162,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,000 | $2,155,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 241,104 | $2,153,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 27,735 | $2,150,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 65,240 | $2,130,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 348,640 | $2,116,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 55,679 | $2,110,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 76,700 | $2,098,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 65,670 | $2,097,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 111,027 | $2,095,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 57,639 | $2,093,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 43,359 | $2,091,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 45,514 | $2,089,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 409,330 | $2,088,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 201,145 | $2,080,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 111,473 | $2,075,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 119,800 | $2,070,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331907 | COM | 18,800 | $2,058,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 31,900 | $2,058,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 79,961 | $2,053,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 7,900 | $2,046,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 21,600 | $2,046,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 88,626 | $2,041,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 369,098 | $2,019,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 119,123 | $2,019,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 34,392 | $2,017,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 132,315 | $2,011,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 27,300 | $2,011,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 58,731 | $2,009,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 80,121 | $2,007,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-18-001506 | superseded | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003381 | this filing | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005946 | added | 2024-05-23 | acceptance time not in the bulk data set |