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 |
|---|---|---|---|---|---|---|
| RADNET INC | 750491102 | COM | 272,813 | $1,760,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 53,394 | $1,753,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 80,940 | $1,752,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 64,804 | $1,745,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 48,935 | $1,738,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 31,906 | $1,737,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 48,470 | $1,735,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 59,988 | $1,730,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D209 | PFD CNV 5.25% A1 | 14,480 | $1,729,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 247,790 | $1,724,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 53,057 | $1,722,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 37,100 | $1,720,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 93,343 | $1,718,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 89,190 | $1,708,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 291,093 | $1,706,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 53,811 | $1,697,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 11,800 | $1,697,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 119,945 | $1,692,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 117,662 | $1,688,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 59,199 | $1,679,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 61,093 | $1,675,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 127,583 | $1,675,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 86,095 | $1,666,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 111,506 | $1,653,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 115,405 | $1,650,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 77,577 | $1,650,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 467,500 | $1,637,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 196,535 | $1,633,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 53,037 | $1,631,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 151,723 | $1,623,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 418,075 | $1,589,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 256,665 | $1,581,000 | thousands by filing date | |
| SMUCKER J M CO | 832696905 | COM NEW | 12,300 | $1,575,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 15,220 | $1,574,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 145,895 | $1,561,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 128,011 | $1,549,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 4,100 | $1,547,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 35,862 | $1,545,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,403 | $1,543,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 63,500 | $1,534,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 52,761 | $1,530,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 14,200 | $1,527,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 43,206 | $1,523,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 105,532 | $1,523,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 40,347 | $1,521,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 29,498 | $1,519,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 785,000 | $1,518,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 14,500 | $1,513,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 82,061 | $1,512,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 42,771 | $1,501,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 155,054 | $1,500,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,132 | $1,500,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 25,200 | $1,500,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,500,000 | $1,500,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 90,763 | $1,498,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 40,442 | $1,496,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 483,004 | $1,494,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,527 | $1,485,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 46,499 | $1,482,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,640 | $1,471,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 84,604 | $1,468,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 129,292 | $1,465,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 79,521 | $1,464,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 92,220 | $1,462,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 20,892 | $1,460,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 62,163 | $1,455,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 241,396 | $1,448,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,831 | $1,443,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 45,658 | $1,438,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 40,518 | $1,434,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 89,653 | $1,434,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 43,726 | $1,433,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 34,883 | $1,433,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,252 | $1,423,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 131,393 | $1,423,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 475,000 | $1,422,000 | thousands by filing date | principal |
| BARRACUDA NETWORKS INC | 068323104 | COM | 66,261 | $1,420,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,757 | $1,419,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,685 | $1,418,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 32,674 | $1,416,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 49,581 | $1,413,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 42,538 | $1,406,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 35,468 | $1,405,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 18,600 | $1,400,000 | thousands by filing date | call |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 63,844 | $1,395,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 36,491 | $1,384,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 67,337 | $1,376,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 30040W908 | COM | 24,900 | $1,375,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 37,244 | $1,372,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 60,899 | $1,370,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 159,708 | $1,369,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 62,300 | $1,366,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 111,217 | $1,365,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 126,469 | $1,365,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 290,367 | $1,362,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 190,201 | $1,360,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 63,100 | $1,358,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 50,581 | $1,356,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 39,454 | $1,349,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 52,854 | $1,347,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 124,897 | $1,344,000 | thousands by filing date | |
| AUTOZONE INC | 053332902 | CALL | 1,700 | $1,343,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 18,168 | $1,340,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 192,668 | $1,339,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 31,331 | $1,337,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 53,322 | $1,336,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 134,982 | $1,334,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 30,076 | $1,328,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 1,000,000 | $1,322,000 | thousands by filing date | principal |
| PFENEX INC | 717071104 | COM | 143,889 | $1,305,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,609 | $1,303,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 24,229 | $1,301,000 | thousands by filing date | |
| CENTURYLINK INC | 156700906 | COM | 54,700 | $1,301,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 126,128 | $1,298,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 486,072 | $1,298,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,226 | $1,296,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,693 | $1,289,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,732 | $1,286,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 66,840 | $1,280,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 86,797 | $1,280,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 39,890 | $1,276,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,398 | $1,272,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 29,264 | $1,260,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 232,870 | $1,258,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 275,499 | $1,254,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 22,307 | $1,248,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,558 | $1,243,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 68,300 | $1,233,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 93,528 | $1,225,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,823 | $1,221,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 39,200 | $1,221,000 | thousands by filing date | call |
| GIGPEAK INC | 37518Q109 | COM | 483,911 | $1,219,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 112,096 | $1,218,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 85,025 | $1,216,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 36,731 | $1,216,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 23,100 | $1,203,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 1,230,000 | $1,202,000 | thousands by filing date | principal |
| DYNEX CAP INC | 26817Q506 | COM NEW | 175,844 | $1,199,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,195 | $1,190,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 8,500 | $1,190,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 56,533 | $1,187,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 93,191 | $1,184,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 139,188 | $1,182,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 28,630 | $1,181,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 333,222 | $1,180,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,630 | $1,172,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 88,414 | $1,171,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,812 | $1,168,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 47,373 | $1,168,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 20,300 | $1,167,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 1,120,000 | $1,162,000 | thousands by filing date | principal |
| OMEROS CORP | 682143102 | COM | 116,928 | $1,160,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,697 | $1,151,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 76,125 | $1,145,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,514 | $1,140,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 144,680 | $1,137,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 10,000 | $1,127,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,010 | $1,126,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,095 | $1,125,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 52,661 | $1,124,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,473 | $1,122,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 103,801 | $1,121,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 87,300 | $1,115,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 113,678 | $1,107,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,122 | $1,100,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,052 | $1,099,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,839 | $1,095,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 96,243 | $1,095,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 29,989 | $1,092,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 16,000 | $1,087,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,580 | $1,084,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 26,504 | $1,084,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 132,240 | $1,082,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57,126 | $1,081,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,172 | $1,078,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 48,041 | $1,078,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 30,553 | $1,065,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 37,533 | $1,053,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 67,075 | $1,053,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 146,927 | $1,052,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,753 | $1,051,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 24,000 | $1,050,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 34,454 | $1,047,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,444 | $1,045,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 106,712 | $1,045,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 41,620 | $1,042,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 56,021 | $1,027,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 108,454 | $1,018,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 66,267 | $1,018,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 63,679 | $1,014,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,000 | $1,011,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 139,113 | $1,010,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 245,085 | $1,010,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 36,249 | $1,007,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 151,566 | $1,002,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 52,416 | $991,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 222,647 | $986,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 13,750 | $985,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 1,000,000 | $979,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,000 | $975,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 51,914 | $974,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 110,446 | $971,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 64,759 | $960,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 20,759 | $957,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 35,670 | $955,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 83,171 | $952,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 29,711 | $948,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 144,402 | $946,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 29,771 | $945,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 98,233 | $940,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 35,332 | $939,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 140,008 | $938,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 134,595 | $934,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 14,600 | $933,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,600 | $927,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 23,511 | $921,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,890 | $915,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 108,704 | $913,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 72,911 | $906,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,523 | $905,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 57,312 | $897,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 125,602 | $893,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 12,400 | $892,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 34,739 | $888,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 184,666 | $886,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 16,120 | $883,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,414 | $879,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,429 | $875,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 33,257 | $875,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 29,585 | $867,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 20,000 | $865,000 | thousands by filing date | put |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 61,806 | $862,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,005 | $860,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,078 | $859,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 51,741 | $859,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 40,400 | $857,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 49,740 | $857,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,684 | $857,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,205 | $846,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,720 | $844,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 22,432 | $844,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,164 | $839,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 31,392 | $838,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 19,890 | $837,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 108,559 | $829,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,595 | $825,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 74,610 | $825,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 26,420 | $824,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,780 | $822,000 | thousands by filing date | |
| EQUINIX INC | 29444U900 | COM | 2,300 | $822,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164950 | COM | 30,000 | $821,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859904 | COM | 9,200 | $819,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,192 | $818,000 | thousands by filing date | |
| PPG INDS INC | 693506907 | COM | 8,600 | $815,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 234,586 | $813,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 181,380 | $813,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 4,400 | $806,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,275 | $803,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 95,344 | $796,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,423 | $794,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 525,000 | $793,000 | thousands by filing date | principal |
| SWEDBANK AB | W9423X4R0 | MTNF 5.500%12/3 | 800,000 | $793,000 | thousands by filing date | principal |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23,719 | $789,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 31,400 | $784,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D909 | CALL | 3,500 | $782,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 49,214 | $779,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 4,700 | $778,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 8,875 | $768,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29,402 | $768,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,580 | $767,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,000 | $767,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,414 | $758,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 54,675 | $754,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 35,540 | $752,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,722 | $746,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 30,992 | $746,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 110,090 | $743,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,839 | $743,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,012 | $741,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 38,312 | $741,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 41,157 | $737,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 650,000 | $734,000 | thousands by filing date | principal |
| REIS INC | 75936P105 | COM | 32,710 | $728,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 27,751 | $724,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 34,161 | $711,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 39,666 | $710,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 30,949 | $710,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 18,500 | $704,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 24,915 | $700,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,727 | $697,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 11,000 | $697,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,538 | $695,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 25,000 | $690,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,538 | $688,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 81,275 | $684,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 77,935 | $684,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,300 | $678,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,490 | $678,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 24,105 | $677,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,646 | $674,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,205 | $671,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,500 | $663,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,652 | $662,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 37,845 | $662,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,890 | $661,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,326 | $661,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 179,954 | $655,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 88,353 | $654,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 101,920 | $647,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 16,760 | $642,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 8,100 | $633,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 57,685 | $632,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,438 | $626,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,649 | $623,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 42,824 | $622,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 185,505 | $621,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 14,014 | $618,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 13,800 | $616,000 | thousands by filing date | call |
| Real Industry Inc | 75601w104 | CS | 100,941 | $616,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,240 | $609,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 17,970 | $606,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,190 | $604,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,500 | $604,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,559 | $602,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 50,975 | $601,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 45,828 | $600,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 79,594 | $593,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 17,957 | $592,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 2,200 | $591,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 54,730 | $589,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 33,478 | $585,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 32,396 | $584,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,500 | $577,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 325,302 | $569,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 29,269 | $558,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 78,477 | $557,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 36,500 | $556,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 70,030 | $556,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 20,970 | $555,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,296 | $549,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,235 | $548,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 65,700 | $539,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 13,492 | $534,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,686 | $532,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 59,510 | $532,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 48,399 | $523,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 17,253 | $516,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,518 | $515,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,422 | $515,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 38,900 | $513,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 19,352 | $507,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 45,211 | $502,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 18,500 | $499,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,765 | $496,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,144 | $494,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 25,108 | $491,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,000 | $479,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 15,038 | $479,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 6,155 | $478,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,628 | $474,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,010 | $474,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 57,364 | $471,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,867 | $471,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 46,565 | $470,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,564 | $462,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,074 | $462,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,000 | $459,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 37,586 | $457,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,968 | $455,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,887 | $453,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 20,023 | $452,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 44,712 | $450,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 35,875 | $448,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 9,005 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,000 | $443,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 10,620 | $443,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,809 | $441,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,388 | $438,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,259 | $437,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 57,555 | $435,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,311 | $434,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 7,600 | $428,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 21,925 | $423,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 15,500 | $416,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 809 | $415,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 24,528 | $415,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15,708 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,600 | $411,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 43,645 | $404,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,367 | $403,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,551 | $402,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 11,300 | $401,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 16,720 | $399,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,250 | $397,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 17,000 | $397,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 10,985 | $397,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,970 | $396,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 3,700 | $393,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 26,954 | $392,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P951 | COM | 11,100 | $390,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,427 | $381,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 6,130 | $381,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 146,960 | $378,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,051 | $373,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 16,620 | $373,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 30,636 | $371,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 13,050 | $371,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,931 | $368,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,606 | $366,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 89,646 | $366,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 17,395 | $365,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 24,244 | $361,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 15,646 | $356,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,218 | $355,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 8,700 | $354,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 6,529 | $351,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 688,955 | $347,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 36,875 | $345,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 47,512 | $344,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,998 | $341,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 13,563 | $341,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 14,000 | $339,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,465 | $337,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,434 | $332,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,701 | $331,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 5,300 | $331,000 | thousands by filing date | call |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 19,860 | $331,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,699 | $329,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,948 | $329,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,080 | $329,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 35,248 | $328,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 20,918 | $328,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 20,969 | $325,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 33,003 | $320,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,839 | $317,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 38,560 | $317,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,000 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,190 | $305,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,426 | $305,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,000 | $304,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 8,660 | $303,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,968 | $302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,855 | $301,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,000 | $300,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,762 | $299,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,582 | $299,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,661 | $299,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,784 | $298,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,720 | $298,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,340 | $298,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,754 | $297,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 21,836 | $297,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,373 | $292,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,579 | $291,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 29,640 | $289,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P901 | COM | 8,200 | $288,000 | thousands by filing date | call |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 39,241 | $286,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 72,033 | $285,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,680 | $284,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,894 | $283,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 41,264 | $283,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,289 | $280,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,615 | $277,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,511 | $275,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,000 | $274,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 7,446 | $274,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 12,057 | $274,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 9,789 | $273,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 5,000 | $271,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,710 | $268,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,295 | $268,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,153 | $266,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 7,970 | $266,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 125,086 | $265,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 623 | $264,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,524 | $262,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,386 | $256,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,216 | $253,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 10,596 | $252,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,046 | $251,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,300 | $250,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,128 | $242,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,191 | $240,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 16,418 | $239,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,836 | $237,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,505 | $237,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 48,566 | $236,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 17,683 | $235,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,410 | $234,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,920 | $234,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 27,618 | $233,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,081 | $231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,283 | $230,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,506 | $229,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 7,516 | $228,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 7,396 | $228,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 4,000 | $226,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,898 | $225,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,534 | $222,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,846 | $220,000 | thousands by filing date |
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 |