13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2019-04-17, with 2,537 holding rows worth $111,194,146,000.
- Accession
- 0000950123-19-003402
- 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 2016
A holdings report, amendment of type restatement, 4,736 entries on the cover page, a total value of $111,194,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,194,135,000 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 managerNFJ Investment Group LLC 028-10770
- 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 |
|---|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 93,600 | $7,079,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 7,350,000 | $7,056,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 223,925 | $7,049,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 142,085 | $7,037,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 137,229 | $7,010,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 362,614 | $6,962,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79,689 | $6,958,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 58,900 | $6,904,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 800,588 | $6,861,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 155,016 | $6,851,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,608 | $6,841,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 7,080,000 | $6,826,000 | thousands by filing date | principal |
| WASTE MGMT INC DEL | 94106L909 | COM | 96,100 | $6,814,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 38,400 | $6,803,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 338,900 | $6,782,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 176,224 | $6,767,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 179,483 | $6,756,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 312,103 | $6,754,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 200,651 | $6,712,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 80,813 | $6,699,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 383,493 | $6,693,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 126,920 | $6,692,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 320,202 | $6,692,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 155,940 | $6,689,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 1,342,161 | $6,617,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 108,500 | $6,594,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 128,709 | $6,589,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 92,853 | $6,587,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 486,751 | $6,571,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 22,800 | $6,565,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 85,600 | $6,564,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,251 | $6,559,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 41,922 | $6,546,000 | thousands by filing date | |
| PRAXAIR INC | 74005P904 | COM | 55,800 | $6,539,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 241,800 | $6,521,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 186,529 | $6,491,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 264,462 | $6,458,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 216,676 | $6,440,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 103,825 | $6,422,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 581,030 | $6,397,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 139,200 | $6,381,000 | thousands by filing date | |
| CIGNA CORP | 125509909 | COM | 47,700 | $6,363,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 163,686 | $6,359,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 88,100 | $6,351,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 174,200 | $6,318,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 56,464 | $6,297,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 69,975 | $6,285,000 | thousands by filing date | |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 6,500,000 | $6,281,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 51,300 | $6,277,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 85,000 | $6,263,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 92,600 | $6,259,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 520,630 | $6,248,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 695,110 | $6,221,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 93,900 | $6,212,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 282,770 | $6,207,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 213,596 | $6,166,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 154,179 | $6,165,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 99,700 | $6,158,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 184,011 | $6,157,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 545,380 | $6,141,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 106,484 | $6,124,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 88,400 | $6,123,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 147,361 | $6,123,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 121,600 | $6,123,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 131,911 | $6,105,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 560,490 | $6,058,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 212,494 | $6,045,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 29,500 | $6,019,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 125,668 | $6,017,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 173,400 | $5,984,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 394,713 | $5,980,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 103,208 | $5,978,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 99,570 | $5,970,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 114,139 | $5,968,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 130,000 | $5,937,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 453,897 | $5,923,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 319,911 | $5,918,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41,268 | $5,892,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 205,193 | $5,877,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 321,215 | $5,858,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 83,104 | $5,850,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 82,040 | $5,788,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 78,000 | $5,774,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 156,246 | $5,773,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 108,029 | $5,770,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 4,400,000 | $5,766,000 | thousands by filing date | principal |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 307,271 | $5,764,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 92,737 | $5,722,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 346,057 | $5,699,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 35,446 | $5,686,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 131,112 | $5,681,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 199,080 | $5,644,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 101,621 | $5,631,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 303,189 | $5,606,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 111,754 | $5,603,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 276,973 | $5,603,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 89,540 | $5,598,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 159,861 | $5,598,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 153,731 | $5,590,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 143,559 | $5,520,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 152,800 | $5,518,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 194,689 | $5,428,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 233,600 | $5,406,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 353,911 | $5,397,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,829 | $5,370,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 103,387 | $5,360,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 39,200 | $5,357,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 107,400 | $5,353,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 515,430 | $5,351,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 134,819 | $5,332,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 69,500 | $5,316,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 354,657 | $5,263,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 306,964 | $5,252,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 80,700 | $5,243,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 148,254 | $5,241,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 87,982 | $5,236,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 130,859 | $5,234,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 79,843 | $5,230,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 78,000 | $5,221,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 190,825 | $5,219,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 146,900 | $5,215,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 60,923 | $5,214,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54,179 | $5,177,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 44,800 | $5,168,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 44,500 | $5,155,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 166,383 | $5,141,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 78,300 | $5,136,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 145,258 | $5,133,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 70,300 | $5,123,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 143,600 | $5,116,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 201,794 | $5,105,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 200,000 | $5,102,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 726,260 | $5,077,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 321,210 | $5,053,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 333,512 | $5,049,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 80,315 | $5,035,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 67,900 | $5,029,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 63,900 | $4,996,000 | thousands by filing date | put |
| EVERSOURCE ENERGY | 30040W958 | COM | 90,200 | $4,982,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 159,372 | $4,912,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 38,300 | $4,904,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 107,100 | $4,889,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738EAB1 | PRFD 6.625%12/3 | 5,200,000 | $4,885,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 52,100 | $4,882,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 123,444 | $4,869,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 398,670 | $4,860,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 144,821 | $4,859,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,430,645 | $4,836,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 87,200 | $4,828,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 817,693 | $4,824,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,946,473 | $4,815,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 272,039 | $4,804,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 427,181 | $4,785,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 90,228 | $4,762,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 77,200 | $4,762,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 229,864 | $4,760,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 77,800 | $4,736,000 | thousands by filing date | call |
| APACHE CORP | 037411905 | COM | 74,100 | $4,703,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 39,100 | $4,693,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 71,824 | $4,636,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 372,671 | $4,636,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 295,078 | $4,633,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 105,043 | $4,632,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 160,602 | $4,627,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 142,600 | $4,602,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 114,066 | $4,597,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 39,911 | $4,597,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 244,278 | $4,590,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 162,605 | $4,577,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 202,219 | $4,560,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 148,212 | $4,542,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 116,069 | $4,521,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 76,724 | $4,516,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 156,917 | $4,511,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 132,300 | $4,505,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 4,400,000 | $4,505,000 | thousands by filing date | principal |
| RPC INC | 749660106 | COMMON STOCK | 226,735 | $4,491,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 89,806 | $4,489,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 42,700 | $4,443,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 39,500 | $4,382,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 82,300 | $4,367,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 79,549 | $4,356,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 179,300 | $4,352,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 58,500 | $4,312,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36,089 | $4,303,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,457,468 | $4,300,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 59,138 | $4,292,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 74,968 | $4,276,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 110,541 | $4,275,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 171,699 | $4,243,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 58,400 | $4,241,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 95,400 | $4,230,000 | thousands by filing date | call |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 75,055 | $4,211,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 121,934 | $4,192,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 53,363 | $4,184,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 79,742 | $4,180,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 57,327 | $4,156,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 11,300 | $4,148,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 263,962 | $4,120,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 95,619 | $4,112,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,177 | $4,089,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 274,148 | $4,085,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 216,441 | $4,071,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 774,855 | $4,068,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 312,889 | $4,064,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 201,830 | $4,033,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 320,841 | $4,033,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 332,000 | $4,027,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 239,086 | $4,017,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 169,389 | $4,006,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 438,968 | $3,986,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 158,250 | $3,985,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 391,879 | $3,978,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 51,400 | $3,967,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 72,300 | $3,966,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 183,300 | $3,965,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 39,331 | $3,959,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 3,990,000 | $3,953,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 131,242 | $3,948,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 118,123 | $3,945,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 31,638 | $3,933,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 111,860 | $3,910,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 54,300 | $3,909,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 36,274 | $3,900,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 94,025 | $3,888,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 141,786 | $3,825,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 52,530 | $3,815,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 177,275 | $3,811,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 53,361 | $3,809,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 197,764 | $3,787,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 135,106 | $3,760,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 968,711 | $3,749,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 468,871 | $3,748,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 78,377 | $3,748,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50,524 | $3,725,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 63,959 | $3,697,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 126,345 | $3,683,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 85,141 | $3,673,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 337,464 | $3,662,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 106,737 | $3,661,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 65,000 | $3,645,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 79,485 | $3,632,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 56,124 | $3,608,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 4,000,000 | $3,606,000 | thousands by filing date | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 49,538 | $3,592,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560909 | COM | 87,400 | $3,591,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 66,900 | $3,581,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 140,970 | $3,581,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 186,060 | $3,563,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 58,122 | $3,557,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 116,353 | $3,549,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,415 | $3,539,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 198,784 | $3,517,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 403,686 | $3,516,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 51,404 | $3,510,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 151,353 | $3,492,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 526,843 | $3,483,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 236,117 | $3,447,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 138,000 | $3,447,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 78,500 | $3,445,000 | thousands by filing date | put |
| SEMPRA | 816851909 | COM | 34,200 | $3,442,000 | thousands by filing date | call |
| AUSTRALIA & NEW ZEALA BKG 14 | Q0426RND6 | DEBT 4.400% 5/1 | 3,400,000 | $3,435,000 | thousands by filing date | principal |
| ACETO CORP | 004446100 | COM | 155,916 | $3,425,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 95,300 | $3,424,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 248,623 | $3,414,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 41,600 | $3,413,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,298 | $3,410,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 122,826 | $3,400,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 112,788 | $3,393,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 256,100 | $3,378,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 38,342 | $3,367,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 52,100 | $3,353,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53,500 | $3,329,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,833 | $3,305,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 122,322 | $3,293,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 58,919 | $3,282,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 27,965 | $3,277,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 44,630 | $3,276,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 441,274 | $3,248,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 322,163 | $3,222,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 42,486 | $3,204,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 72,073 | $3,191,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 241,104 | $3,178,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 93,485 | $3,173,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 104,510 | $3,170,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 166,832 | $3,153,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 122,000 | $3,152,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 476,528 | $3,150,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 159,867 | $3,148,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 42,700 | $3,146,000 | thousands by filing date | call |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 129,150 | $3,105,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 48,138 | $3,100,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 252,448 | $3,100,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 162,687 | $3,094,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 38,385 | $3,092,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 43,086 | $3,085,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 2,460,000 | $3,084,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,028 | $3,067,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 102,008 | $3,060,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 142,877 | $3,056,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 59,321 | $3,044,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 76,620 | $3,042,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 105,950 | $3,030,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 432,551 | $3,028,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 220,195 | $3,016,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 153,957 | $3,013,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 74,323 | $3,006,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 294,690 | $3,003,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 60,560 | $3,000,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 244,550 | $2,993,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 24,400 | $2,988,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 56,446 | $2,969,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 71,485 | $2,967,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 369,621 | $2,961,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 220,177 | $2,961,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 3,000,000 | $2,933,000 | thousands by filing date | principal |
| ONE GAS INC COM | 68235P108 | Stock | 45,639 | $2,919,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 30,000 | $2,919,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 126,131 | $2,891,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,568 | $2,882,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 705,736 | $2,879,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 211,030 | $2,876,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 53,700 | $2,865,000 | thousands by filing date | call |
| MESA LABS INC COM | 59064R109 | Stock | 23,295 | $2,859,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100,097 | $2,842,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 165,827 | $2,831,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 26,264 | $2,830,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 93,883 | $2,828,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 289,745 | $2,813,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 34,000 | $2,811,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 236,646 | $2,807,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 222,538 | $2,804,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 335,441 | $2,801,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R951 | Cmn | 38,000 | $2,758,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 75,920 | $2,747,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 446,795 | $2,721,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 26,400 | $2,720,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 72,962 | $2,719,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 217,804 | $2,703,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,245 | $2,689,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 622,301 | $2,676,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 70,584 | $2,659,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 241,483 | $2,656,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 97,220 | $2,654,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 96,285 | $2,653,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 85,635 | $2,644,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 124,000 | $2,631,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 51,758 | $2,626,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 87,100 | $2,621,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 48,457 | $2,615,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 47,484 | $2,611,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 101,865 | $2,603,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 292,842 | $2,603,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 42,671 | $2,594,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 41,395 | $2,585,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 60,963 | $2,575,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 22,171 | $2,574,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 2,500,000 | $2,563,000 | thousands by filing date | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 167,068 | $2,559,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 31,043 | $2,558,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 116,860 | $2,551,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 22,200 | $2,546,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 154,634 | $2,536,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 76,780 | $2,521,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 24,500 | $2,518,000 | thousands by filing date | call |
| UNION BANKSHARES CORP | 90539J109 | COM | 70,418 | $2,516,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 124,283 | $2,513,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 356,148 | $2,511,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,200 | $2,501,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 33,000 | $2,496,000 | thousands by filing date | call |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 138,114 | $2,493,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 98,670 | $2,486,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 79,243 | $2,477,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 129,819 | $2,473,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 82,094 | $2,466,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 57,039 | $2,455,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 133,380 | $2,452,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 148,933 | $2,443,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 215,978 | $2,441,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,679 | $2,434,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 65,604 | $2,421,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 260,459 | $2,420,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,069,106 | $2,417,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 37,464 | $2,412,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 179,894 | $2,395,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 33,800 | $2,392,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 93,270 | $2,390,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 51,608 | $2,388,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 63,160 | $2,386,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 90,879 | $2,379,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,205 | $2,376,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 675,852 | $2,374,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 644,621 | $2,372,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 75,025 | $2,367,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 62,422 | $2,365,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 62,010 | $2,358,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 18,600 | $2,340,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 57,627 | $2,339,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 198,388 | $2,337,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 259,279 | $2,334,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 29,994 | $2,330,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 2,200,000 | $2,327,000 | thousands by filing date | principal |
| BRADY CORP | 104674106 | CL A | 61,635 | $2,314,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 197,774 | $2,299,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 39,200 | $2,299,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 154,600 | $2,294,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,394 | $2,291,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 64,277 | $2,288,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 51,017 | $2,288,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 323,899 | $2,287,000 | thousands by filing date | |
| M & T BK CORP | 55261F904 | COM | 14,600 | $2,284,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 3,600 | $2,283,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919906 | COM | 26,700 | $2,272,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 66,939 | $2,269,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 199,764 | $2,265,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 73,965 | $2,265,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 466,935 | $2,265,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 100,403 | $2,263,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 47,700 | $2,260,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 212,114 | $2,258,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 72,076 | $2,248,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 83,656 | $2,248,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 47,578 | $2,235,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 140,080 | $2,234,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 53,519 | $2,233,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 54,225 | $2,215,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 16,700 | $2,214,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 121,853 | $2,213,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 46,300 | $2,206,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 234,984 | $2,194,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61,081 | $2,177,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 444,913 | $2,176,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 17,313 | $2,157,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 159,510 | $2,157,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 326,149 | $2,153,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 120,175 | $2,151,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 38,857 | $2,145,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 7,700 | $2,144,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 91,142 | $2,129,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 422,048 | $2,127,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,112 | $2,123,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,000 | $2,107,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 199,735 | $2,107,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 3,000,000 | $2,104,000 | thousands by filing date | principal |
| SHORETEL INC | 825211105 | COM | 293,675 | $2,100,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,376 | $2,097,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 108,730 | $2,094,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 201,738 | $2,088,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 81,092 | $2,077,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 37,740 | $2,073,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 122,098 | $2,063,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 55,683 | $2,052,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 84,159 | $2,050,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 154,854 | $2,048,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,688 | $2,023,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,780 | $1,995,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 29,600 | $1,989,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 73,786 | $1,980,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 172,471 | $1,975,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 22,130 | $1,974,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 35,733 | $1,966,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 56,791 | $1,954,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 263,294 | $1,946,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 80,305 | $1,944,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,486 | $1,939,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 62,775 | $1,938,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 24,917 | $1,929,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 83,422 | $1,927,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,278 | $1,912,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 186,235 | $1,901,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,260,000 | $1,899,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639906 | CALL | 55,700 | $1,898,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 214,411 | $1,898,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 16,000 | $1,896,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 164,187 | $1,885,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 69,872 | $1,883,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 1,180,000 | $1,876,000 | thousands by filing date | principal |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 99,750 | $1,873,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 35,909 | $1,873,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 27,262 | $1,867,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 38,117 | $1,867,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 19,322 | $1,866,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 876,476 | $1,858,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 89,931 | $1,852,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 101,708 | $1,848,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 40,817 | $1,840,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,680 | $1,838,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 23,500 | $1,826,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 211,010 | $1,823,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 243,116 | $1,821,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 351,763 | $1,818,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 133,500 | $1,817,000 | thousands by filing date | |
| HLS 2 12/1/43 | 421924BL4 | Bond 30/360P2 U | 1,500,000 | $1,808,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,500 | $1,802,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 91,878 | $1,796,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 289,005 | $1,792,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 34,500 | $1,772,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 26,900 | $1,771,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,831 | $1,764,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B950 | COM | 43,300 | $1,762,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-17-001162 | superseded | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-17-002553 | superseded | 2017-03-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003402 | this filing | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005928 | added | 2024-05-23 | acceptance time not in the bulk data set |