13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 2,740 holding rows worth $109,323,076,000.
- Accession
- 0000950123-20-001834
- Filer
- CIK 1535323
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 4,786 entries on the cover page, a total value of $109,323,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,323,125,000 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 |
|---|---|---|---|---|---|---|
| GREIF INC | 397624107 | CL A | 8,159 | $361,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 27,044 | $360,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,796 | $359,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,350 | $354,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,052 | $353,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 27,258 | $352,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,425 | $352,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,768 | $347,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,217 | $344,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 48,208 | $342,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 11,424 | $339,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,931 | $338,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,624 | $336,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,101 | $336,000 | thousands by filing date | |
| FORTIVE CORP | 34959J958 | COM | 4,400 | $336,000 | thousands by filing date | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 447 | $336,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,648 | $335,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 381,000 | $335,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 16,713 | $334,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 30,749 | $333,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,950 | $332,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,480 | $332,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,677 | $331,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 10,998 | $331,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 13,500 | $330,000 | thousands by filing date | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 45,941 | $329,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,839 | $329,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,572 | $327,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 26,161 | $327,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,036 | $326,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,148 | $325,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 4,100 | $324,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,948 | $323,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,982 | $323,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 5,300 | $322,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 71,164 | $322,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 38,660 | $321,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 14,099 | $319,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,796 | $317,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,490 | $315,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 75,026 | $315,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 24,483 | $314,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,356 | $313,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,391 | $311,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,577 | $310,000 | thousands by filing date | |
| CORTEVA INC | 22052L904 | CALL | 10,500 | $310,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,151 | $308,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,913 | $308,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 21,204 | $308,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,738 | $306,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,356 | $306,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,687 | $301,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 15,068 | $300,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,407 | $294,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,488 | $293,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,166 | $293,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 19,381 | $291,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 57,966 | $291,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,647 | $290,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 3,700 | $290,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 6,943 | $286,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 112,696 | $286,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,530 | $285,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 12,940 | $284,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 24,625 | $283,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 2,700 | $283,000 | thousands by filing date | call |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 9,078 | $282,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 36,131 | $281,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,462 | $280,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,745 | $279,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,547 | $279,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 31,826 | $278,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 25,235 | $274,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,736 | $274,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 34,784 | $274,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 15,005 | $272,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,006 | $272,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,802 | $271,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,275 | $271,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,321 | $270,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,317 | $268,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,427 | $268,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,943 | $267,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,370 | $267,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 45,282 | $265,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,639 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,500 | $263,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,200 | $263,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 30,910 | $262,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,450 | $261,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,735 | $259,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,977 | $257,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,751 | $257,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 16,200 | $257,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,785 | $256,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,308 | $255,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,170 | $255,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,413 | $254,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,359 | $254,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,832 | $254,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 8,182 | $249,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,714 | $248,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 22,507 | $247,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,838 | $246,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,191 | $246,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 40,000 | $243,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,188 | $242,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,911 | $242,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 55,442 | $242,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,858 | $238,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 6,288 | $235,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,942 | $234,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 11,565 | $234,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,366 | $233,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 13,547 | $233,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,864 | $232,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 29,937 | $231,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 6,276 | $230,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,076 | $227,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,225 | $226,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,749 | $226,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 59,386 | $226,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,872 | $225,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,343 | $223,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,867 | $223,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,434 | $223,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,160 | $223,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,834 | $221,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 13,630 | $221,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,869 | $220,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,941 | $218,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 10,653 | $217,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,083 | $215,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,623 | $215,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 920 | $214,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,875 | $214,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,611 | $214,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 63,040 | $214,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 20,717 | $214,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,824 | $213,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,580 | $213,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,424 | $213,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,066 | $213,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 42,753 | $213,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,805 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,000 | $211,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,593 | $211,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,876 | $211,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,313 | $209,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G953 | COM | 1,700 | $204,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,851 | $203,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,173 | $202,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 2,500 | $202,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 84,520 | $202,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,515 | $201,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 6,472 | $201,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 19,441 | $200,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,997 | $190,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 46,757 | $188,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,201 | $186,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,230 | $184,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 25,077 | $184,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,234 | $183,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 49,499 | $180,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,119 | $179,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,994 | $177,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 17,503 | $173,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 118,007 | $168,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,544 | $165,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 16,352 | $164,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,685 | $164,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 15,856 | $163,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,083 | $162,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,853 | $160,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,672 | $160,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 33,236 | $158,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 23,733 | $156,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,328 | $155,000 | thousands by filing date | |
| MSCI INC | 55354G950 | PUT | 600 | $155,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 11,010 | $154,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 90,784 | $154,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,306 | $152,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,108 | $149,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,126 | $147,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 39,357 | $143,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 49,037 | $140,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 26,960 | $140,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 37,296 | $139,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 17,267 | $139,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,282 | $139,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 10,537 | $137,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,171 | $133,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 11,293 | $126,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,092 | $126,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 38,292 | $125,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,485 | $122,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 34,521 | $120,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 53,531 | $113,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,271 | $109,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 847 | $107,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,335 | $99,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,452 | $96,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,124 | $92,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 13,614 | $91,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 1,300 | $90,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,100 | $86,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 1,200 | $83,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 21,448 | $82,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 16,376 | $79,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 13,871 | $78,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,874 | $74,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 30,266 | $74,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 4,887 | $73,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 11,523 | $71,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 16,554 | $66,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 93,852 | $65,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 12,972 | $58,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 26,762 | $57,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 14,575 | $53,000 | thousands by filing date | |
| MSCI INC | 55354G900 | CALL | 200 | $52,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,958 | $48,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,197 | $46,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 13,607 | $44,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 13,400 | $44,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 14,953 | $43,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 10,299 | $42,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,408 | $33,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 18,700 | $32,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15,200 | $29,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 20,535 | $29,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,084 | $27,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 16,323 | $24,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 13,730 | $15,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,623 | $13,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 18,974 | $13,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 15,726 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 152 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 166 | $8,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 1,277 | $5,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 79 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001834 | this filing | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005942 | added | 2024-05-23 | acceptance time not in the bulk data set |