13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2019-04-17, with 2,529 holding rows worth $102,208,378,000.
- Accession
- 0000950123-19-003408
- 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 Q3 2016
A holdings report, amendment of type restatement, 4,702 entries on the cover page, a total value of $102,208,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,208,381,000 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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 84,438 | $6,514,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 184,410 | $6,514,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 353,826 | $6,493,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 544,713 | $6,422,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 30040W958 | COM | 118,400 | $6,415,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 131,767 | $6,403,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 43,600 | $6,401,000 | thousands by filing date | call |
| AUSTRALIA & NEW ZEALA BKG 14 | Q0426RND6 | DEBT 4.400% 5/1 | 6,000,000 | $6,388,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 51,264 | $6,387,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 34,400 | $6,386,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 510,656 | $6,384,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 107,752 | $6,373,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 530,553 | $6,340,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 166,748 | $6,331,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 62,400 | $6,316,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 78,400 | $6,315,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 108,300 | $6,304,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 90,574 | $6,304,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 316,973 | $6,287,000 | thousands by filing date | |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 6,500,000 | $6,284,000 | thousands by filing date | principal |
| LIFE STORAGE INC | 53223X107 | COM | 70,112 | $6,236,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 381,628 | $6,226,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 114,457 | $6,212,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 87,916 | $6,210,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 273,039 | $6,203,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAB1 | PRFD 6.625%12/3 | 6,700,000 | $6,183,000 | thousands by filing date | principal |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 160,943 | $6,172,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 560,000 | $6,132,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 34,400 | $6,118,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 33,900 | $6,093,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 710,757 | $6,077,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 715,435 | $6,050,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 49,700 | $6,049,000 | thousands by filing date | call |
| HCP INC | 40414L959 | COM | 159,400 | $6,049,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 84,100 | $6,044,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 534,961 | $6,042,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 686,548 | $6,025,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 662,601 | $6,003,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 181,208 | $5,985,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 211,088 | $5,977,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 71,923 | $5,933,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 74,752 | $5,931,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 92,814 | $5,928,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 155,980 | $5,905,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 186,900 | $5,900,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 381,384 | $5,884,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 177,234 | $5,858,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,389,228 | $5,816,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 106,200 | $5,789,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 21,400 | $5,777,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 131,107 | $5,775,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 175,400 | $5,771,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 5,925,000 | $5,756,000 | thousands by filing date | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 236,482 | $5,752,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 66,629 | $5,751,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 111,626 | $5,741,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 346,202 | $5,707,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 133,533 | $5,680,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 134,081 | $5,677,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 72,300 | $5,668,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 150,584 | $5,657,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 67,915 | $5,653,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 110,314 | $5,639,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100,851 | $5,598,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 188,019 | $5,582,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 19,900 | $5,506,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 5,270,000 | $5,496,000 | thousands by filing date | principal |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 415,822 | $5,493,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 182,200 | $5,493,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 132,840 | $5,484,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 60,211 | $5,464,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 230,569 | $5,452,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 92,700 | $5,449,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 102,000 | $5,406,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 323,223 | $5,404,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 184,072 | $5,384,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 60,500 | $5,358,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 77,300 | $5,348,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 99,570 | $5,334,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 67,415 | $5,324,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 593,106 | $5,314,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 91,085 | $5,299,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 522,133 | $5,287,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 217,296 | $5,271,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 97,493 | $5,261,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 148,096 | $5,227,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 315,217 | $5,207,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 110,300 | $5,201,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 148,265 | $5,200,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 410,071 | $5,192,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 154,209 | $5,168,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 263,161 | $5,142,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 159,499 | $5,133,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 80,200 | $5,114,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 93,400 | $5,113,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 167,400 | $5,106,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 80,205 | $5,099,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 269,341 | $5,082,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 89,783 | $5,074,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 92,531 | $5,069,000 | thousands by filing date | |
| PRAXAIR INC | 74005P904 | COM | 41,900 | $5,063,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 271,967 | $5,060,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 79,411 | $5,004,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 133,300 | $4,985,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849953 | COM | 61,900 | $4,937,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 134,400 | $4,920,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 130,854 | $4,911,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 133,088 | $4,887,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 165,509 | $4,886,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 76,400 | $4,880,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 180,679 | $4,872,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 273,362 | $4,866,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 241,812 | $4,865,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 85,571 | $4,864,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 202,246 | $4,859,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 77,707 | $4,852,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 56,500 | $4,825,000 | thousands by filing date | call |
| APIGEE CORP COM | 03765N108 | Stock | 277,171 | $4,823,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 176,193 | $4,818,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 213,658 | $4,816,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 336,112 | $4,800,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 85,632 | $4,799,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 71,200 | $4,788,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 215,860 | $4,781,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 192,708 | $4,762,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 357,240 | $4,757,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 765,660 | $4,732,000 | thousands by filing date | |
| BBT CORPORATION | 054937907 | COM | 124,800 | $4,707,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 364,530 | $4,706,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32,025 | $4,690,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 452,090 | $4,647,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 101,593 | $4,633,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 120,555 | $4,614,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 160,602 | $4,609,000 | thousands by filing date | |
| CENCORA INC | 03073E955 | PUT | 57,000 | $4,604,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 206,400 | $4,602,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 36,700 | $4,599,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 591,213 | $4,571,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 48,017 | $4,531,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,575,000 | $4,524,000 | thousands by filing date | principal |
| POOL CORP COM | 73278L105 | Stock | 47,571 | $4,493,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 138,788 | $4,484,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 119,065 | $4,455,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 35,200 | $4,455,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 42,279 | $4,452,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 40,100 | $4,439,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 189,000 | $4,429,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 116,036 | $4,428,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 24,300 | $4,414,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 95,626 | $4,405,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 273,370 | $4,386,000 | thousands by filing date | |
| CLOROX CO DEL | 189054959 | PUT | 35,000 | $4,381,000 | thousands by filing date | put |
| AMBER ROAD INC | 02318Y108 | COM | 454,018 | $4,381,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 39,800 | $4,378,000 | thousands by filing date | call |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 123,904 | $4,374,000 | thousands by filing date | |
| AMPHENOL CORP | 032095951 | CL A | 67,300 | $4,369,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 301,971 | $4,361,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 204,990 | $4,354,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 89,520 | $4,353,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 57,800 | $4,352,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 276,069 | $4,347,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 184,202 | $4,334,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 162,630 | $4,333,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 43,575 | $4,330,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 143,910 | $4,330,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 132,000 | $4,315,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 91,908 | $4,295,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 266,080 | $4,281,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 253,321 | $4,281,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 282,249 | $4,279,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 123,604 | $4,276,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 89,200 | $4,256,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 301,601 | $4,241,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 63,551 | $4,233,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 55,900 | $4,228,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 152,034 | $4,220,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 231,843 | $4,213,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 755,079 | $4,198,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 32,500 | $4,165,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 34,500 | $4,159,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,457,468 | $4,154,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 542,295 | $4,121,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 61,288 | $4,116,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 63,900 | $4,109,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 968,711 | $4,090,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 346,176 | $4,078,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 175,086 | $4,074,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 276,432 | $4,069,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 64,790 | $4,055,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 44,300 | $4,045,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 91,224 | $4,023,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 122,365 | $4,016,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 100,743 | $4,014,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 176,200 | $4,009,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 186,561 | $4,005,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 365,587 | $4,003,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914903 | COM | 91,200 | $3,995,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 49,567 | $3,994,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 53,200 | $3,978,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 57,000 | $3,969,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 375,056 | $3,946,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 80,000 | $3,929,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 32,000 | $3,921,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 159,412 | $3,919,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 52,533 | $3,912,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 88,300 | $3,912,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 52,300 | $3,905,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 38,790 | $3,902,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 89,753 | $3,901,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 39,259 | $3,889,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 241,104 | $3,889,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 56,211 | $3,857,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 504,803 | $3,852,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 35,515 | $3,845,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 683,265 | $3,830,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 107,612 | $3,820,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 93,992 | $3,809,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,155 | $3,805,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 143,137 | $3,802,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 973,315 | $3,787,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 112,577 | $3,747,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 142,305 | $3,741,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 388,760 | $3,723,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 44,276 | $3,715,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 230,396 | $3,700,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 66,376 | $3,691,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 60,300 | $3,689,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 65,847 | $3,684,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 75,000 | $3,676,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 53,600 | $3,673,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 47,200 | $3,667,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 130,200 | $3,646,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 120,778 | $3,640,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 92,126 | $3,612,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 366,390 | $3,605,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 81,700 | $3,604,000 | thousands by filing date | call |
| SHORETEL INC | 825211105 | COM | 450,084 | $3,601,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 155,196 | $3,590,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 295,529 | $3,585,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 119,495 | $3,585,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 120,600 | $3,579,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 33,181 | $3,577,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 299,200 | $3,560,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 375,589 | $3,538,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 235,222 | $3,535,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 93,120 | $3,533,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 35,500 | $3,531,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 129,108 | $3,525,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 49,800 | $3,517,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 127,300 | $3,513,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 106,737 | $3,503,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 311,965 | $3,494,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 36,446 | $3,488,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 122,318 | $3,467,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59,800 | $3,460,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 216,028 | $3,452,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 38,172 | $3,450,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 62,010 | $3,423,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 183,731 | $3,405,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 71,998 | $3,405,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 124,000 | $3,401,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 178,981 | $3,399,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 128,425 | $3,398,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 55,667 | $3,374,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 112,678 | $3,370,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 19,000 | $3,361,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100,477 | $3,360,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 92,058 | $3,358,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 63,700 | $3,354,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 197,702 | $3,351,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 122,604 | $3,344,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 283,056 | $3,340,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 128,669 | $3,307,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 25,400 | $3,303,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 557,466 | $3,292,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 55,502 | $3,283,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 89,905 | $3,277,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 62,708 | $3,265,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 96,967 | $3,262,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 363,381 | $3,260,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 32,257 | $3,251,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 50,400 | $3,248,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 40,880 | $3,212,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 157,076 | $3,184,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 41,000 | $3,176,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 268,652 | $3,175,000 | thousands by filing date | |
| EQUINIX INC | 29444U900 | COM | 8,800 | $3,170,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 65,900 | $3,162,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 377,743 | $3,154,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 194,465 | $3,148,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 47,180 | $3,145,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 221,810 | $3,135,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 65,600 | $3,123,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 71,964 | $3,121,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 27,268 | $3,118,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 257,900 | $3,113,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 105,338 | $3,108,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,233 | $3,098,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 46,264 | $3,095,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 48,562 | $3,091,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 54,600 | $3,088,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 84,801 | $3,085,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 124,816 | $3,073,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 26,698 | $3,060,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 78,600 | $3,057,000 | thousands by filing date | call |
| PLANET PAYMENT INC | U72603118 | SHS | 823,336 | $3,055,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 76,683 | $3,040,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 66,495 | $3,037,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 60,623 | $3,013,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 61,006 | $3,011,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 122,000 | $3,011,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 675,852 | $2,998,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 41,500 | $2,998,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 73,800 | $2,996,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 210,898 | $2,988,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 125,000 | $2,975,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 2,460,000 | $2,975,000 | thousands by filing date | principal |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 119,214 | $2,963,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 188,910 | $2,941,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 68,506 | $2,940,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 106,422 | $2,928,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 3,000,000 | $2,923,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326907 | COM | 50,300 | $2,911,000 | thousands by filing date | call |
| CIGNA CORP | 125509909 | COM | 22,300 | $2,906,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 38,500 | $2,886,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 60,495 | $2,883,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 36,500 | $2,881,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,888 | $2,880,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 167,969 | $2,880,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 331,537 | $2,873,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 77,861 | $2,868,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 519,236 | $2,861,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 128,330 | $2,849,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,500,000 | $2,846,000 | thousands by filing date | principal |
| ATRICURE INC | 04963C209 | COM | 178,810 | $2,829,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 36,700 | $2,827,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 198,724 | $2,817,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 135,110 | $2,809,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,002 | $2,796,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 251,370 | $2,793,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 271,474 | $2,779,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 375,139 | $2,776,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 6,900 | $2,774,000 | thousands by filing date | call |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 116,727 | $2,769,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560909 | COM | 64,600 | $2,762,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 177,547 | $2,761,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 150,582 | $2,757,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 35,659 | $2,753,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 25,600 | $2,744,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 108,256 | $2,737,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 2,500,000 | $2,736,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 227,920 | $2,735,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 232,132 | $2,735,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 301,185 | $2,720,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 75,511 | $2,708,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 56,183 | $2,706,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 196,897 | $2,701,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,635 | $2,700,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 232,453 | $2,697,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 170,790 | $2,693,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 133,926 | $2,683,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 187,827 | $2,682,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 47,800 | $2,679,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 245,233 | $2,648,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 182,957 | $2,647,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 71,501 | $2,645,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 62,422 | $2,644,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 62,500 | $2,636,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 103,894 | $2,636,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 37,500 | $2,625,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 134,746 | $2,620,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 220,808 | $2,619,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 142,580 | $2,602,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 17,101 | $2,599,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 165,000 | $2,597,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 188,821 | $2,585,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36,986 | $2,564,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 69,068 | $2,562,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 23,200 | $2,547,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 152,464 | $2,537,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 124,283 | $2,534,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 32,000 | $2,528,000 | thousands by filing date | put |
| APACHE CORP | 037411905 | COM | 39,500 | $2,523,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 59,900 | $2,508,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 206,434 | $2,506,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 56,117 | $2,505,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 82,094 | $2,502,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 164,474 | $2,501,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 37,712 | $2,497,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 40,400 | $2,495,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,672 | $2,489,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 105,529 | $2,487,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52,246 | $2,481,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 43,397 | $2,477,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 58,518 | $2,471,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 245,458 | $2,469,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 120,287 | $2,459,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,801 | $2,459,000 | thousands by filing date | |
| GENUINE PARTS CO | 372460955 | COM | 24,400 | $2,451,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 70,800 | $2,448,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 81,750 | $2,438,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 73,841 | $2,434,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 46,800 | $2,434,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 36,833 | $2,432,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 70,823 | $2,431,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 51,608 | $2,426,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 183,073 | $2,421,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 45,200 | $2,420,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 20,022 | $2,412,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 90,336 | $2,395,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,216 | $2,389,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 47,200 | $2,382,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 76,159 | $2,380,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 80,728 | $2,376,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 27,200 | $2,372,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 148,643 | $2,355,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 409,859 | $2,348,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 28,425 | $2,347,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 148,277 | $2,346,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 146,223 | $2,324,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 161,727 | $2,320,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 174,503 | $2,307,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 123,113 | $2,301,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 255,604 | $2,292,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 96,900 | $2,292,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 70,698 | $2,288,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 176,151 | $2,272,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 316,653 | $2,264,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 41,585 | $2,263,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 15,992 | $2,251,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 380,900 | $2,251,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 95,480 | $2,243,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 371,433 | $2,236,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 84,992 | $2,216,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 94,476 | $2,215,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 124,200 | $2,201,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 83,183 | $2,189,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 113,871 | $2,179,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 67,900 | $2,169,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 66,192 | $2,158,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 56,175 | $2,155,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 666,160 | $2,150,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 43,058 | $2,134,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 162,015 | $2,133,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 136,500 | $2,120,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 91,306 | $2,109,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 829,825 | $2,088,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 64,621 | $2,070,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 28,142 | $2,066,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45,052 | $2,063,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 33,313 | $2,062,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 286,972 | $2,060,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 43,700 | $2,059,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 247,790 | $2,047,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 43,860 | $2,045,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 48,019 | $2,037,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,124 | $2,036,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 64,268 | $2,029,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 189,673 | $2,024,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 33,800 | $2,024,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31,256 | $2,012,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 40,616 | $2,010,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 109,211 | $2,007,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,080,689 | $1,999,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 39,901 | $1,997,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 55,997 | $1,995,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 61,873 | $1,993,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 266,108 | $1,977,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 226,148 | $1,977,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 37,827 | $1,974,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 52,238 | $1,973,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 1,595,000 | $1,973,000 | thousands by filing date | principal |
| ALON USA ENERGY INC | 020520102 | COM | 247,409 | $1,966,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 58,108 | $1,961,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 23,822 | $1,945,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33,326 | $1,927,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 1,180,000 | $1,922,000 | thousands by filing date | principal |
| KFORCE INC COM | 493732101 | Stock | 93,500 | $1,916,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,260,000 | $1,907,000 | thousands by filing date | principal |
| SAEXPLORATION HLDGS INC | 78636X204 | COM NEW | 232,050 | $1,907,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 150,997 | $1,902,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 50,603 | $1,898,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 602,857 | $1,887,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 31,343 | $1,880,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 60,872 | $1,880,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919906 | COM | 22,100 | $1,879,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 97,175 | $1,874,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 29,100 | $1,872,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 115,405 | $1,870,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 79,159 | $1,867,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 3,000,000 | $1,864,000 | thousands by filing date | principal |
| NEW SR INVT GROUP INC | 648691103 | COM | 161,468 | $1,864,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 47,247 | $1,863,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33,695 | $1,861,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 104,603 | $1,853,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 179,418 | $1,852,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 241,396 | $1,849,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 106,175 | $1,839,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 55,762 | $1,838,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 171,704 | $1,836,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535323-16-000002 | superseded | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003408 | this filing | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005931 | added | 2024-05-23 | acceptance time not in the bulk data set |