13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 2,701 holding rows worth $101,755,369,000.
- Accession
- 0000950123-19-010850
- Filer
- CIK 1535323
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 4,833 entries on the cover page, a total value of $101,755,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,755,367,000 with VALUE read as thousands by filing date, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 46,589 | $1,313,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 131,627 | $1,313,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 38,157 | $1,304,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 41,161 | $1,298,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 58,815 | $1,291,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 383,406 | $1,282,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 21,900 | $1,272,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,473 | $1,268,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 30,367 | $1,266,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 60,737 | $1,260,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 113,382 | $1,259,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 99,571 | $1,258,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X902 | COM | 7,900 | $1,256,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 18,451 | $1,253,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 20,700 | $1,247,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 30,922 | $1,242,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 72,850 | $1,241,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 61,431 | $1,237,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 7,200 | $1,227,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,656 | $1,225,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 62,452 | $1,225,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 24,850 | $1,223,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 76,736 | $1,222,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 91,389 | $1,220,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 142,576 | $1,220,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 30,517 | $1,219,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,405,484 | $1,219,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 57,034 | $1,216,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 50,051 | $1,213,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 98,743 | $1,213,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 279,796 | $1,212,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 13,600 | $1,210,000 | thousands by filing date | call |
| MOODYS CORP | 615369955 | COM | 5,900 | $1,208,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 329,932 | $1,204,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 36,134 | $1,195,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 63,100 | $1,194,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 9,600 | $1,193,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 58,328 | $1,192,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 49,796 | $1,189,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 77,986 | $1,187,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,383 | $1,182,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 152,862 | $1,182,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 8,000 | $1,182,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 10,900 | $1,181,000 | thousands by filing date | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 31,510 | $1,179,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 3,300 | $1,177,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q903 | CALL | 8,600 | $1,175,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 18,046 | $1,172,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32,978 | $1,171,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 77,377 | $1,168,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 4,200 | $1,165,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 2,900 | $1,156,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 18,335 | $1,152,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 38,553 | $1,151,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641900 | CALL | 2,200 | $1,145,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 16,800 | $1,145,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 21,100 | $1,140,000 | thousands by filing date | call |
| First Foundation Inc | 32026V104 | Common Stock | 74,528 | $1,138,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 40,437 | $1,134,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 28,701 | $1,131,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 57,338 | $1,126,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,699 | $1,124,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 57,378 | $1,124,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 21,437 | $1,120,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 9,800 | $1,120,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 78,840 | $1,118,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33,427 | $1,114,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 9,800 | $1,112,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,531 | $1,110,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,902 | $1,103,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 153,111 | $1,101,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 40,253 | $1,101,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 12,597 | $1,099,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 131,887 | $1,093,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 48,301 | $1,092,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 35,824 | $1,091,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 17,878 | $1,091,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 61,667 | $1,091,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 25,893 | $1,087,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 119,181 | $1,083,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 27,789 | $1,082,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 74,119 | $1,078,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 23,991 | $1,078,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,614 | $1,075,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,149 | $1,074,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 30,209 | $1,074,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 13,065 | $1,068,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 22,100 | $1,066,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 11,631 | $1,065,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 142,651 | $1,065,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 11,200 | $1,065,000 | thousands by filing date | put |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 77,760 | $1,062,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,798 | $1,059,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 12,800 | $1,059,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 113,231 | $1,059,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 33,519 | $1,057,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 57,004 | $1,056,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,174 | $1,052,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 12,200 | $1,051,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567955 | PUT | 15,600 | $1,043,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 60,349 | $1,042,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 89,299 | $1,041,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 69,723 | $1,031,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 18,246 | $1,030,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 52,648 | $1,028,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,796 | $1,026,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 30,100 | $1,026,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 51,472 | $1,021,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 18,622 | $1,021,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 107,161 | $1,018,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 1,000,000 | $1,017,000 | thousands by filing date | principal |
| EDISON INTL | 281020957 | COM | 13,400 | $1,011,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 372,185 | $1,009,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 38,726 | $1,005,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 45,283 | $1,003,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 58,021 | $1,002,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,365 | $1,000,000 | thousands by filing date | |
| VERISIGN INC | 92343E952 | COM | 5,300 | $1,000,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 8,402 | $997,000 | thousands by filing date | |
| CORTEVA INC | 22052L954 | COM | 35,600 | $997,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,787 | $987,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 13,400 | $987,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 66,808 | $986,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 35,589 | $980,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 33,934 | $973,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 34,812 | $968,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 82,493 | $967,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,640 | $966,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,621 | $960,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 14,994 | $959,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 63,222 | $958,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 77,693 | $957,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,758 | $956,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 36,220 | $953,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 61,216 | $952,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 6,000 | $949,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,412 | $938,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 86,604 | $938,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 24,797 | $937,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 73,110 | $935,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 68,016 | $933,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 75,204 | $931,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,382 | $931,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 39,355 | $931,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,024 | $929,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,151 | $929,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 40,281 | $927,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 179,488 | $925,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,507 | $922,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,169 | $917,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 58,211 | $914,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D954 | PUT | 3,300 | $897,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,654 | $896,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 6,900 | $896,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,010 | $894,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 14,400 | $894,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 3,700 | $892,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25,476 | $891,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 76,560 | $887,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,942 | $885,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 7,000 | $880,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,588 | $877,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 48,038 | $872,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 9,000 | $869,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 69,461 | $867,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 22,705 | $866,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,036 | $863,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,605 | $860,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,118 | $859,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 20,013 | $858,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 32,523 | $857,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 43,648 | $853,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 17,786 | $850,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 9,100 | $847,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 55,214 | $846,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 13,272 | $846,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 48,016 | $846,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,000 | $841,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 196,339 | $840,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 12,300 | $838,000 | thousands by filing date | call |
| ECOVYST INC. | 73943T103 | Common Stock | 52,337 | $834,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 49,549 | $832,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,422 | $822,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 431,297 | $819,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 132,580 | $815,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 39,686 | $813,000 | thousands by filing date | |
| DTE ENERGY CO | 233331907 | COM | 6,100 | $811,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 113,082 | $811,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 32,023 | $808,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 51,668 | $805,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 8,600 | $801,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 53,065 | $798,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 673 | $795,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 171,598 | $794,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 8,400 | $794,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 63,021 | $791,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 136,397 | $788,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 51,902 | $787,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,222 | $782,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 49,193 | $782,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,647 | $781,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,547 | $780,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,967 | $779,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 107,165 | $778,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,887 | $777,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 51,843 | $776,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 11,900 | $772,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 83,900 | $769,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,709 | $768,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 25,655 | $768,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 44,568 | $762,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 83,971 | $760,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 41,398 | $757,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 56,781 | $754,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 3,500 | $754,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,973 | $752,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,565 | $749,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,727 | $747,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,062 | $747,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 33,052 | $743,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 29,267 | $739,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,000 | $737,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 23,866 | $737,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 47,595 | $737,000 | thousands by filing date | |
| MOODYS CORP | 615369905 | COM | 3,600 | $737,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,589 | $729,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 20,824 | $729,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 115,945 | $727,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 220,285 | $727,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,514 | $719,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 4,500 | $718,000 | thousands by filing date | put |
| VERISIGN INC | 92343E902 | COM | 3,800 | $717,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,740 | $716,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,856 | $714,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,252 | $712,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,964 | $711,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 87,417 | $711,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 1,000 | $704,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 31,430 | $701,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,741 | $697,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 19,385 | $697,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 35,320 | $696,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 7,478 | $695,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 14,400 | $695,000 | thousands by filing date | call |
| BG STAFFING INC | 05544A109 | COM | 36,259 | $693,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,876 | $689,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,752 | $688,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 3,800 | $687,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 5,000 | $686,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 43,947 | $682,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 107,965 | $680,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 32,899 | $680,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 4,700 | $679,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 26,000 | $677,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 22,497 | $672,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,991 | $666,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 38,648 | $665,000 | thousands by filing date | |
| DTE ENERGY CO | 233331957 | COM | 5,000 | $665,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 21,115 | $664,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,828 | $663,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,994 | $663,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 58,232 | $662,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,820 | $661,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 131,472 | $661,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 112,796 | $659,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 64,330 | $650,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,539 | $648,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,850 | $647,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 13,084 | $646,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 37,118 | $644,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 33,109 | $644,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 62,472 | $641,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,356 | $640,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 37,581 | $639,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 104,634 | $637,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,467 | $634,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 31,191 | $631,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,945 | $625,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 15,080 | $624,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 15,292 | $622,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 63,300 | $619,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 36,942 | $618,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 26,685 | $615,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 24,235 | $614,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,842 | $609,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 39,561 | $609,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 87,537 | $602,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,460 | $600,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,769 | $599,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,028 | $595,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,822 | $595,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,637 | $594,000 | thousands by filing date | |
| UNISYS CORP | 909214906 | COM NEW | 80,000 | $594,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,414 | $593,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 29,250 | $592,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,194 | $590,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 9,500 | $590,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,057 | $587,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,876 | $586,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y906 | COM | 3,700 | $585,000 | thousands by filing date | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,082 | $583,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 40,750 | $580,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 13,884 | $579,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,711 | $578,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 41,909 | $578,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 19,999 | $578,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 8,098 | $578,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 3,200 | $578,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 78,611 | $578,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,575 | $576,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 26,844 | $573,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 23,396 | $573,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,412 | $572,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 31,588 | $572,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 27,730 | $571,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 34,687 | $570,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 53,952 | $567,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 49,950 | $566,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 43,558 | $564,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B951 | COM | 13,000 | $562,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,161 | $560,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 27,286 | $560,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,319 | $559,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 34,920 | $559,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,121 | $555,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 15,556 | $554,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 45,000 | $553,000 | thousands by filing date | |
| M & T BK CORP | 55261F904 | COM | 3,500 | $553,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,258 | $550,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,636 | $549,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 31,703 | $545,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,535 | $541,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,729 | $537,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 15,940 | $534,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,193 | $531,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,737 | $531,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,210 | $530,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 154,157 | $530,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,731 | $528,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 251,663 | $526,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 19,200 | $526,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 184,175 | $525,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 103,785 | $525,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,552 | $522,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 50,097 | $522,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,501 | $521,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,955 | $521,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 11,800 | $516,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 31,481 | $514,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,519 | $512,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 8,953 | $510,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X952 | PUT | 3,200 | $509,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 5,200 | $509,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,479 | $508,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,079 | $506,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 34,686 | $504,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 67,549 | $502,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 28,839 | $501,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,110 | $501,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,318 | $499,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,282 | $498,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 7,200 | $495,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 11,640 | $494,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,190 | $492,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,789 | $491,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,255 | $491,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,302 | $487,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 13,786 | $483,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,532 | $481,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,409 | $472,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 14,900 | $469,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 21,255 | $466,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,784 | $462,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 16,058 | $461,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,234 | $460,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,408 | $458,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 23,433 | $455,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 22,132 | $454,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 29,933 | $454,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 822 | $453,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,866 | $453,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 13,200 | $450,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 6,767 | $447,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,243 | $445,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 58,721 | $445,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,189 | $444,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 11,738 | $444,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,426 | $442,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 9,774 | $440,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,842 | $439,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 138,822 | $439,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 15,400 | $439,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 3,157 | $438,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 16,900 | $436,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 21,147 | $435,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,765 | $435,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 92,434 | $434,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,818 | $432,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,350 | $431,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 37,788 | $431,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 5,600 | $429,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 5,514 | $428,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 9,277 | $428,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 68,230 | $427,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10,901 | $427,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,276 | $426,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 3,400 | $422,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 8,097 | $422,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,935 | $419,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 16,680 | $418,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,719 | $417,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,848 | $417,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,461 | $415,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 5,500 | $415,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 142,458 | $413,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,484 | $412,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24,735 | $410,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,836 | $409,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 34,605 | $409,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 6,900 | $408,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,970 | $407,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 34,646 | $407,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,481 | $406,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 120,751 | $406,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,012 | $405,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,576 | $404,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 168,512 | $404,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,287 | $401,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 19,193 | $398,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 5,800 | $394,000 | thousands by filing date | put |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 27,620 | $391,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,162 | $389,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 14,619 | $386,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,407 | $384,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,660 | $383,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,130 | $383,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 70,332 | $383,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 21,998 | $381,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,207 | $378,000 | thousands by filing date | |
| FORTIVE CORP | 34959J908 | COM | 5,500 | $377,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095951 | CL A | 3,900 | $376,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20,780 | $375,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 1,300 | $373,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,209 | $371,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 2,700 | $371,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,141 | $370,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 287,955 | $370,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,985 | $368,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,519 | $368,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 3,900 | $368,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,305 | $367,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,392 | $367,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 83,079 | $366,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 27,851 | $365,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,543 | $363,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 45,861 | $362,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 69,890 | $358,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 381,000 | $357,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 11,300 | $356,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 40,014 | $355,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,392 | $350,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 27,406 | $350,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 4,300 | $349,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,212 | $347,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,726 | $344,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 36,121 | $344,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 1,900 | $344,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 655,755 | $343,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,316 | $339,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,507 | $336,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,040 | $333,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 44,409 | $331,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,682 | $330,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 11,860 | $330,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,594 | $328,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,528 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,297 | $328,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 24,483 | $328,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,680 | $327,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,000 | $326,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 24,886 | $325,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,098 | $325,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,716 | $324,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,762 | $323,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 16,052 | $321,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 11,274 | $319,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,969 | $318,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 93,972 | $317,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 37,108 | $315,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,767 | $315,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 39,226 | $315,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 5,200 | $315,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,190,384 | $314,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,595 | $313,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,728 | $310,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 21,407 | $310,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,073 | $310,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 107,890 | $309,000 | thousands by filing date | |
| FORTIVE CORP | 34959J958 | COM | 4,500 | $309,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 9,693 | $308,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-010850 | this filing | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005915 | added | 2024-05-23 | acceptance time not in the bulk data set |