13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 2,442 holding rows worth $74,566,021,000.
- Accession
- 0000950123-20-004875
- Filer
- CIK 1535323
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 4,447 entries on the cover page, a total value of $74,566,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,567,608,000 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 |
|---|---|---|---|---|---|---|
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 55,833 | $578,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 18,183 | $577,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 107,336 | $571,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 79,155 | $571,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 39,382 | $568,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 48,662 | $565,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 4,700 | $562,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 5,600 | $561,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 25,782 | $560,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,740 | $558,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,608 | $558,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 4,300 | $558,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,277 | $557,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,220 | $556,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 39,960 | $556,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 15,600 | $556,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 5,668 | $554,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,100 | $553,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,201 | $553,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 41,857 | $553,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 29,243 | $553,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35,831 | $551,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 9,500 | $550,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 42,150 | $549,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,845 | $548,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 9,200 | $547,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 207,088 | $543,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 40,759 | $540,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,558 | $537,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,883 | $536,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 3,700 | $532,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 7,800 | $532,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 14,698 | $531,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,861 | $531,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,396,686 | $531,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,163 | $528,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 54,509 | $527,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,134 | $526,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,346 | $525,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,748 | $525,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,320 | $524,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,122 | $522,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 52,493 | $522,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 9,800 | $522,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 35,854 | $521,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,863 | $520,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 100,666 | $519,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 28,625 | $519,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,797 | $516,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 17,829 | $516,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,891 | $512,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 1,700 | $512,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 75,741 | $511,000 | thousands by filing date | |
| ANSYS INC | 03662Q955 | COM | 2,200 | $511,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 33,716 | $510,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 34,179 | $510,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 15,678 | $508,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 207,324 | $508,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,572 | $506,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,339 | $506,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,459 | $500,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 46,860 | $500,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 18,847 | $499,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 535 | $496,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26,569 | $493,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 58,353 | $490,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,044 | $489,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,000 | $489,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 30,951 | $487,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 24,353 | $486,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,724 | $486,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 119,094 | $485,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D904 | COM | 2,000 | $484,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,649 | $482,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 3,600 | $479,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,434 | $479,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,205 | $477,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,228 | $477,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,140 | $476,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 5,300 | $476,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 7,000 | $475,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 41,000 | $475,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,449 | $474,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,880 | $473,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,178 | $473,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,000 | $469,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,573 | $466,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 3,300 | $460,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859954 | COM | 6,100 | $460,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,257 | $459,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,981 | $457,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,940 | $456,000 | thousands by filing date | |
| DTE ENERGY CO | 233331957 | COM | 4,800 | $456,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 86,112 | $455,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 29,306 | $455,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 8,400 | $454,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 11,300 | $453,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,101 | $449,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 112,293 | $449,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,722 | $449,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,685 | $447,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 26,853 | $444,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 32,687 | $437,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 25,589 | $435,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,229 | $432,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 17,400 | $429,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 2,900 | $427,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 46,439 | $427,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,095 | $426,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 40,808 | $426,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 14,884 | $425,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,000 | $424,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,258 | $423,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 18,376 | $423,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 7,800 | $422,000 | thousands by filing date | call |
| RETAIL VALUE INC | 76133Q102 | COM | 34,308 | $421,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 37,614 | $420,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 51,926 | $418,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,812 | $417,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,633 | $416,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,048 | $415,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 4,100 | $414,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 27,894 | $414,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 6,700 | $413,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 37,184 | $411,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,510 | $409,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 8,200 | $409,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 6,500 | $409,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,283 | $408,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 87,125 | $408,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 44,166 | $408,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 26,121 | $407,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,756 | $406,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 36,027 | $406,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 4,600 | $405,000 | thousands by filing date | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,000 | $401,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 25,380 | $400,000 | thousands by filing date | |
| DTE ENERGY CO | 233331907 | COM | 4,200 | $399,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,053 | $398,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 29,451 | $398,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 6,600 | $398,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 16,200 | $398,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 5,500 | $394,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 35,494 | $391,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,804 | $389,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D954 | PUT | 1,600 | $388,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,562 | $387,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,263 | $387,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,215 | $387,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,508 | $387,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 4,300 | $386,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 34,697 | $384,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 15,500 | $383,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 100,482 | $382,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,265 | $380,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,919 | $380,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,786 | $378,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 17,300 | $377,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 11,000 | $377,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,442 | $376,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,580 | $375,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,190 | $374,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,236 | $374,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 200,000 | $374,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,156 | $374,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,742 | $373,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 38,798 | $370,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,949 | $369,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 35,764 | $368,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,731 | $368,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,896 | $367,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 26,323 | $366,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 111,362 | $363,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,645 | $362,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,900 | $362,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,130 | $360,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 10,100 | $360,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,898 | $358,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 6,500 | $356,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 51,809 | $355,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,860 | $355,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 6,300 | $354,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 38,602 | $353,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 2,600 | $352,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 3,190 | $347,000 | thousands by filing date | |
| CINTAS CORP | 172908905 | CALL | 2,000 | $346,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 42,022 | $346,000 | thousands by filing date | |
| HERSHEY CO | 427866958 | PUT | 2,600 | $345,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 66,383 | $343,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 19,564 | $343,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 2,500 | $338,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 68,438 | $336,000 | thousands by filing date | |
| AMPHENOL CORP | 032095951 | CL A | 4,600 | $335,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 9,400 | $335,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 5,151 | $332,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 87,369 | $332,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 46,698 | $331,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 92,028 | $331,000 | thousands by filing date | |
| KLA CORP | 482480900 | COM NEW | 2,300 | $331,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 93,569 | $330,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,726 | $330,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 6,100 | $325,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,317 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,000 | $323,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 42,281 | $323,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 9,100 | $320,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 1,000 | $320,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 19,660 | $318,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 242,467 | $318,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,651 | $315,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 55,441 | $315,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 30,507 | $314,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 15,611 | $313,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 6,900 | $310,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 18,196 | $309,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,322 | $306,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,584 | $305,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 38,597 | $304,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 24,119 | $302,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,226 | $301,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 61,529 | $301,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 4,100 | $301,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 163,378 | $299,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 2,300 | $298,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 4,945 | $294,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,250 | $291,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 89,265 | $289,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,524 | $287,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 21,277 | $281,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 6,600 | $280,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 28,505 | $279,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 39,613 | $279,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 21,825 | $278,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 16,000 | $278,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,650 | $277,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 25,545 | $275,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 4,500 | $275,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,466 | $274,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 74,763 | $271,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,426 | $270,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,044 | $269,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,603 | $269,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,891 | $269,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 4,400 | $269,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,430 | $267,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 35,278 | $266,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,277 | $264,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 69,271 | $264,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 4,700 | $264,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 8,170 | $263,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 43,568 | $263,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,549 | $262,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,503 | $261,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 27,455 | $261,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,429 | $261,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 52,651 | $260,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 1,500 | $260,000 | thousands by filing date | call |
| MSCI INC | 55354G950 | PUT | 900 | $260,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 6,505 | $260,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 36,407 | $259,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 19,985 | $257,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,546 | $256,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641950 | PUT | 800 | $256,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 52,863 | $256,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,526 | $255,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 300 | $254,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,690 | $253,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 10,300 | $253,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 32,860 | $252,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,083 | $251,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 9,038 | $251,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 49,251 | $250,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 651 | $249,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 30,726 | $249,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,131 | $248,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 35,010 | $248,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 3,400 | $248,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,652 | $247,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,908 | $247,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,472 | $246,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 7,000 | $246,000 | thousands by filing date | call |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 20,390 | $244,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 21,604 | $244,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 4,200 | $243,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 33,118 | $243,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 1,300 | $243,000 | thousands by filing date | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,778 | $241,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,023 | $241,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 28,102 | $241,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 3,800 | $239,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,613 | $238,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 20,500 | $237,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 5,924 | $236,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,992 | $236,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 12,397 | $236,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 11,336 | $235,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,264 | $233,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,709 | $232,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,117 | $230,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,239 | $229,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,545 | $228,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C955 | PUT | 2,100 | $227,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 13,000 | $226,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,127 | $225,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 1,700 | $225,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,997 | $222,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 11,402 | $222,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 20,776 | $221,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 16,967 | $220,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,480 | $220,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,012 | $216,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,496 | $216,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,056 | $213,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,587 | $213,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,268 | $213,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 63,878 | $211,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,878 | $210,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,644 | $208,000 | thousands by filing date | |
| CLOROX CO DEL | 189054959 | PUT | 1,200 | $208,000 | thousands by filing date | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 320 | $208,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,734 | $206,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,952 | $205,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,365 | $205,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,532 | $205,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 23,860 | $203,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,466 | $202,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,794 | $202,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,585 | $201,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,317 | $200,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 26,214 | $197,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 40,700 | $197,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 32,966 | $196,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 202,755 | $195,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 112,416 | $192,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 28,155 | $191,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 13,455 | $191,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 35,971 | $191,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 45,155 | $190,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,708 | $189,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 21,941 | $189,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 44,119 | $189,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,914 | $188,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 4,664,101 | $187,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 39,934 | $186,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 24,287 | $186,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 15,484 | $184,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 37,400 | $181,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 57,390 | $179,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,406 | $178,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 53,716 | $177,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,500 | $177,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,242 | $174,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,360 | $171,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 28,316 | $171,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 11,900 | $168,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,577 | $165,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,151 | $164,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 30,910 | $162,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 11,558 | $162,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 45,682 | $158,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 30,088 | $158,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 30,396 | $157,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 88,649 | $155,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 83,665 | $153,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 10,800 | $153,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 12,189 | $152,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 22,815 | $152,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,456 | $149,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,890 | $147,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,187 | $147,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 47,153 | $147,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 19,519 | $146,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 43,073 | $138,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 24,400 | $134,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,672 | $133,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 12,187 | $131,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 85,539 | $129,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,308 | $127,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,865 | $126,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,123 | $125,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,547 | $119,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,405 | $118,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 15,637 | $118,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,687 | $115,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,447 | $110,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,504 | $108,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 29,235 | $104,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,357 | $103,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,557 | $103,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,039 | $102,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,083 | $99,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 21,832 | $98,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,468 | $95,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,919 | $95,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,317 | $94,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,411 | $92,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,963 | $91,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,528 | $91,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,027 | $84,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 31,485 | $83,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 83,522 | $82,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 43,335 | $82,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,398 | $81,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 36,878 | $80,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 12,722 | $80,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,167 | $79,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 32,823 | $79,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 18,569 | $77,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,617 | $77,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 10,180 | $73,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 56,029 | $72,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 46,020 | $71,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 21,759 | $71,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 12,009 | $69,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 56,676 | $67,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 21,443 | $67,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 10,834 | $66,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,451 | $62,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 11,511 | $61,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,227 | $60,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,685 | $60,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 200,000 | $58,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,822 | $57,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 21,313 | $54,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 12,972 | $54,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 21,613 | $49,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 16,168 | $46,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 11,352 | $44,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 33,426 | $35,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 20,959 | $33,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 21,503 | $33,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,905 | $27,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 14,975 | $20,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 23,659 | $16,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,572 | $12,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 15,027 | $8,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,048 | $7,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 21,623 | $6,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,512 | $4,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 12,366 | $4,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 18,822 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P951 | PUT | 494,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-004875 | this filing | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005905 | added | 2024-05-23 | acceptance time not in the bulk data set |