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 |
|---|---|---|---|---|---|---|
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 14,480 | $1,836,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 41,045 | $1,829,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 53,137 | $1,818,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 95,659 | $1,815,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 40,817 | $1,814,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 220,375 | $1,814,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 65,649 | $1,810,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 243,116 | $1,804,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 80,758 | $1,804,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 364,335 | $1,794,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 34,785 | $1,784,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 40,006 | $1,784,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 122,589 | $1,782,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 14,300 | $1,759,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 76,200 | $1,755,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 238,082 | $1,750,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 261,089 | $1,750,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 71,050 | $1,749,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 35,027 | $1,747,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,688 | $1,738,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 4,100 | $1,736,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 155,305 | $1,729,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 54,955 | $1,721,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 63,390 | $1,713,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,985 | $1,710,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 35,628 | $1,705,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 30,174 | $1,702,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 46,579 | $1,697,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 156,492 | $1,696,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 46,499 | $1,685,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 29,052 | $1,678,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 207,005 | $1,674,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 94,362 | $1,673,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 60,375 | $1,666,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 196,420 | $1,663,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 12,100 | $1,662,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 31,035 | $1,661,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35,561 | $1,651,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 33,734 | $1,647,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,370 | $1,644,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 58,008 | $1,640,000 | thousands by filing date | |
| SMUCKER J M CO | 832696905 | COM NEW | 12,100 | $1,640,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,909 | $1,633,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 48,997 | $1,630,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 27,786 | $1,627,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 41,400 | $1,627,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 31,000 | $1,627,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,248 | $1,623,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 35,000 | $1,617,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 57,082 | $1,596,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 61,346 | $1,595,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 2,200 | $1,595,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 13,464 | $1,593,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 785,000 | $1,592,000 | thousands by filing date | principal |
| CARE COM INC | 141633107 | COM | 159,188 | $1,586,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 51,004 | $1,585,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 481,538 | $1,583,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 87,499 | $1,583,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 144,578 | $1,580,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,759 | $1,571,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 139,547 | $1,567,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 58,514 | $1,565,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 44,612 | $1,561,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,738 | $1,551,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 1,330,000 | $1,541,000 | thousands by filing date | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 35,874 | $1,534,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 12,500 | $1,529,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 54,557 | $1,524,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 1,035,000 | $1,522,000 | thousands by filing date | principal |
| PFENEX INC | 717071104 | COM | 169,505 | $1,517,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,512,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 22,000 | $1,504,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,500,000 | $1,498,000 | thousands by filing date | principal |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 147,847 | $1,495,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 47,790 | $1,494,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 69,426 | $1,493,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 28,221 | $1,474,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 37,244 | $1,470,000 | thousands by filing date | |
| L BRANDS INC | 501797904 | COM | 20,700 | $1,465,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 130,175 | $1,463,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 36,490 | $1,452,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 280,684 | $1,445,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 30040W908 | COM | 26,600 | $1,441,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 128,176 | $1,430,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 475,000 | $1,427,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700906 | COM | 52,000 | $1,426,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 33,200 | $1,422,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 152,181 | $1,418,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,137 | $1,407,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 29,377 | $1,405,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849903 | COM | 17,600 | $1,404,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 221,644 | $1,403,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 118,554 | $1,401,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,935 | $1,399,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 460,740 | $1,396,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,142 | $1,393,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 228,066 | $1,393,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 92,959 | $1,393,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,588 | $1,390,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 55,350 | $1,387,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 1,000,000 | $1,377,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 168,928 | $1,370,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 125,080 | $1,368,000 | thousands by filing date | |
| CR BARD INC | 067383959 | COM | 6,100 | $1,368,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 92,359 | $1,365,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 50,511 | $1,363,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 76,564 | $1,362,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 12,500 | $1,354,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 15,397 | $1,349,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 114,165 | $1,347,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,783 | $1,342,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,723 | $1,341,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 21,130 | $1,339,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,300 | $1,332,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 11,973 | $1,331,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,327 | $1,330,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 38,786 | $1,328,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 561,399 | $1,319,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,600 | $1,318,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 486,072 | $1,317,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,555 | $1,315,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 29,697 | $1,311,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 256,665 | $1,296,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,000 | $1,296,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 88,390 | $1,294,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 27,079 | $1,288,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 65,100 | $1,278,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 111,215 | $1,273,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 26,379 | $1,273,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 40,400 | $1,273,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 45,676 | $1,273,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 264,002 | $1,270,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 47,339 | $1,265,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 155,825 | $1,265,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 42,430 | $1,260,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 18,800 | $1,258,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 57,636 | $1,255,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,716 | $1,246,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 50,491 | $1,245,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,800 | $1,240,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 79,215 | $1,217,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 100,000 | $1,217,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 170,632 | $1,215,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 113,918 | $1,214,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 18,200 | $1,210,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 25,810 | $1,199,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 62,000 | $1,197,000 | thousands by filing date | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,191 | $1,196,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 222,992 | $1,192,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 62,667 | $1,190,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 37,310 | $1,177,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,010 | $1,175,000 | thousands by filing date | |
| DTE ENERGY CO | 233331957 | COM | 12,400 | $1,162,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 1,230,000 | $1,160,000 | thousands by filing date | principal |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 74,580 | $1,157,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 125,460 | $1,150,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 135,111 | $1,150,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,187 | $1,148,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 40,885 | $1,145,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 70,951 | $1,139,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 31,331 | $1,137,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,193 | $1,130,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 14,382 | $1,126,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 66,454 | $1,123,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 8,100 | $1,104,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 106,411 | $1,100,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,777 | $1,088,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 26,300 | $1,082,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 73,122 | $1,081,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,236 | $1,075,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 78,885 | $1,074,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 104,135 | $1,073,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,584 | $1,064,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 21,600 | $1,055,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 26,700 | $1,050,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 43,440 | $1,050,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 46,226 | $1,050,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 59,900 | $1,042,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 61,966 | $1,039,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 10,200 | $1,032,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 242,800 | $1,029,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 49,192 | $1,028,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 157,280 | $1,022,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 23,850 | $1,020,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 63,200 | $1,018,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 22,117 | $1,015,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 87,410 | $1,015,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 68,300 | $1,012,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 58,823 | $1,010,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 39,890 | $1,009,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 135,909 | $1,008,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 95,155 | $999,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,954 | $997,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 1,000,000 | $990,000 | thousands by filing date | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,785 | $986,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,630 | $977,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 132,240 | $977,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 116,826 | $974,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 23,969 | $971,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 23,947 | $967,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 44,214 | $964,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 56,388 | $958,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,353 | $955,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 42,583 | $953,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 153,212 | $950,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 20,444 | $948,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 101,905 | $946,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,000 | $943,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 149,494 | $939,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 35,596 | $936,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,575 | $932,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 40,765 | $931,000 | thousands by filing date | |
| M & T BK CORP | 55261F904 | COM | 8,000 | $929,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 8,022 | $927,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,319 | $926,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 20,000 | $924,000 | thousands by filing date | put |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 54,714 | $920,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 41,857 | $918,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,369 | $892,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 77,088 | $892,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 33,330 | $890,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 25,162 | $884,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 220,464 | $880,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 9,600 | $877,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 34,996 | $873,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 39,760 | $871,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 31,400 | $867,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 47,381 | $866,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,271 | $863,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 81,467 | $855,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 8,726 | $855,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 110,090 | $847,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 37,252 | $846,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,039 | $841,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 47,604 | $835,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 22,142 | $835,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,126 | $835,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 82,652 | $834,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 62,372 | $833,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 158,424 | $832,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 34,046 | $831,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,534 | $829,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 46,375 | $826,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 42,628 | $824,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 40,198 | $822,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 68,486 | $820,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164950 | COM | 30,000 | $819,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 47,439 | $807,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,909 | $805,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 15,342 | $805,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,336 | $803,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 131,653 | $802,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 46,521 | $790,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,300 | $785,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 95,452 | $782,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,068 | $770,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 125,757 | $770,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 31,195 | $769,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 78,640 | $769,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 29,203 | $765,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 25,640 | $761,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,820 | $761,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 88,352 | $758,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 89,915 | $756,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 37,845 | $751,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 47,302 | $744,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 26,780 | $740,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,292 | $737,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 108,559 | $733,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 42,425 | $730,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30,424 | $728,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,594 | $728,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 93,325 | $720,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 29,879 | $716,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 86,880 | $712,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,955 | $712,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,226 | $710,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 39,773 | $710,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16,143 | $708,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,179 | $704,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 13,480 | $699,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 16,176 | $696,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 98,808 | $695,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 20,042 | $694,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 9,390 | $693,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 16,538 | $686,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 274,763 | $683,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 63,825 | $682,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 31,480 | $681,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 19,457 | $679,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,904 | $670,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 18,600 | $665,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 9,232 | $659,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,226 | $652,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 20,099 | $649,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,116 | $645,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 24,547 | $641,000 | thousands by filing date | |
| HCP INC | 40414L909 | COM | 16,700 | $634,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,646 | $631,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 7,800 | $630,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,500 | $628,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,200 | $625,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 40,425 | $621,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 14,927 | $616,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 50,263 | $615,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 16,926 | $610,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,164 | $606,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,737 | $598,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,127 | $598,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,177 | $596,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,502 | $590,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,300 | $589,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 48,679 | $587,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 37,700 | $580,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,211 | $579,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 70,329 | $578,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 14,817 | $575,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,074 | $574,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 41,157 | $572,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,771 | $568,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 19,540 | $565,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 89,646 | $562,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,346 | $560,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 11,748 | $547,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 72,335 | $542,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 15,838 | $540,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 12,390 | $534,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,224 | $532,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 25,849 | $532,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 17,200 | $529,000 | thousands by filing date | put |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 25,108 | $521,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 21,760 | $517,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 30,992 | $517,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,800 | $516,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,463 | $516,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 6,130 | $508,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,827 | $507,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 14,000 | $501,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 30,559 | $501,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 15,678 | $496,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 39,180 | $492,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,930 | $491,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 155,403 | $490,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,628 | $489,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 30,949 | $486,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 21,817 | $482,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 15,700 | $482,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331907 | COM | 5,100 | $478,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 41,342 | $478,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,600 | $477,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,322 | $475,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,756 | $472,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 25,439 | $471,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,933 | $471,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,300 | $469,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 47,580 | $462,000 | thousands by filing date | |
| GENUINE PARTS CO | 372460905 | COM | 4,600 | $462,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 45,828 | $459,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 92,463 | $458,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,968 | $454,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,010 | $451,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,039 | $440,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,314 | $435,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 24,200 | $430,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 3,400 | $427,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 41,075 | $424,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,993 | $421,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,982 | $417,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 6,100 | $411,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,400 | $407,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 37,586 | $402,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 36,800 | $401,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 80,531 | $399,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,075 | $399,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,117 | $399,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,687 | $398,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,157 | $393,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,178 | $392,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,019 | $386,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 12,867 | $382,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 38,560 | $382,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P951 | COM | 10,000 | $381,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,862 | $378,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 16,620 | $377,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 10,620 | $376,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 11,940 | $376,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,635 | $373,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 15,500 | $369,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 10,132 | $368,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,311 | $367,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 61,336 | $367,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 15,000 | $366,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 76,400 | $364,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 62,319 | $362,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 62,800 | $362,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 16,720 | $360,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,970 | $354,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 36,765 | $352,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,529 | $351,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,593 | $350,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,417 | $347,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 724 | $346,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,887 | $346,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,608 | $342,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 14,768 | $341,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 40,011 | $340,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 35,875 | $339,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 6,600 | $338,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 32,478 | $338,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,555 | $337,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,401 | $334,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 25,485 | $333,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 5,100 | $331,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 5,710 | $329,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,774 | $329,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 90,080 | $329,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 24,244 | $328,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 19,284 | $327,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,819 | $323,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,998 | $323,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,266 | $322,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,931 | $321,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,603 | $320,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 6,900 | $320,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 11,176 | $319,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,080 | $317,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 2,300 | $316,000 | thousands by filing date | call |
| CONCORDIA INTL CORP | 20653P102 | COM | 70,088 | $316,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 21,523 | $314,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,704 | $310,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 38,936 | $310,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 1,700 | $310,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 8,000 | $310,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,051 | $309,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,680 | $308,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,762 | $304,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,855 | $303,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,354 | $302,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,520 | $302,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 9,625 | $301,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,020 | $297,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,379 | $295,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 34,084 | $291,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,345 | $289,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,407 | $287,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,670 | $286,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,515 | $283,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 17,168 | $283,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,008 | $282,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 21,870 | $282,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P901 | COM | 7,400 | $282,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 10,095 | $280,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,056 | $280,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,305 | $277,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,459 | $277,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,285 | $275,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 1,000 | $270,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,239 | $268,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,823 | $266,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,624 | $265,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,300 | $264,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 14,383 | $262,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 7,532 | $262,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 7,752 | $259,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 27,035 | $255,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 41,264 | $251,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,082 | $250,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,210 | $250,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,485 | $248,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,809 | $246,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,212 | $245,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,131 | $240,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,580 | $236,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,765 | $236,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,247 | $233,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 38,800 | $233,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 38,780 | $229,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,263 | $228,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,920 | $225,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,505 | $224,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 8,893 | $224,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 7,606 | $224,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,796 | $223,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 8,885 | $222,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,969 | $218,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,805 | $217,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 44,680 | $212,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,630 | $211,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,787 | $211,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,090 | $210,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 80,211 | $210,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,035 | $210,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,368 | $208,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,124 | $206,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,220 | $205,000 | thousands by filing date | |
| SOCIETE GENERALE | F849BQAA2 | DEBT 8.250%12/3 | 200,000 | $205,000 | thousands by filing date | principal |
| FULTON FINL CORP PA | 360271100 | COM | 14,056 | $204,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 28,909 | $204,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 41,230 | $202,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 28,914 | $202,000 | 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 |