13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 2,281 holding rows worth $13,436,133,000.
- Accession
- 0001085146-17-001347
- Filer
- CIK 1084580
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 2,281 entries on the cover page, a total value of $13,436,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,436,133,000 with VALUE read as thousands by filing date, 13F file number 028-10917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerJefferies Investment Advisers, LLC028-13965
- included managerJefferies Financial Products, LLC028-17499
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 |
|---|---|---|---|---|---|---|
| TRI POINTE HOMES INC | 87265H109 | COM | 50,000 | $627,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 10,234 | $627,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,500 | $626,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 104,073 | $624,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,368 | $623,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 32,180 | $622,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 29,211 | $619,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,426 | $619,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,972 | $619,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 57,336 | $618,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 450 | $616,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 48,200 | $615,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 43,000 | $613,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 12,500 | $611,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,351 | $609,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 47,270 | $608,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 20,615 | $608,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,473 | $607,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,000 | $605,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,000 | $601,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 44,466 | $597,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,500 | $594,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 27,803 | $594,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16,083 | $594,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,578 | $588,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,100 | $583,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 41,000 | $583,000 | thousands by filing date | call |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 287,000 | $580,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,200 | $579,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 25,000 | $578,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 700,000 | $576,000 | thousands by filing date | principal |
| POPULAR INC | 733174700 | COM NEW | 13,971 | $569,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 28,213 | $569,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 35,000 | $569,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 31,783 | $568,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,511 | $567,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,265 | $566,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,887 | $564,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,815 | $562,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 48,434 | $561,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 25,000 | $559,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,515 | $558,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 102,560 | $558,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,500 | $557,000 | thousands by filing date | put |
| PRESBIA PLC | G7234P100 | SHS | 177,315 | $557,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 13,976 | $555,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,000 | $554,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 9,901 | $552,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,278 | $550,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 21,226 | $549,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 36,772 | $549,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,334 | $546,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,328 | $546,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 43,222 | $546,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 21,277 | $545,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 10,709 | $545,000 | thousands by filing date | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 500,000 | $545,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,812 | $544,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 10,400 | $541,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,300 | $540,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 3,500 | $539,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 700 | $537,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 5,500 | $537,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 18,028 | $536,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,600 | $530,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 21,202 | $526,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,335 | $523,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 41,700 | $523,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 12,796 | $521,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 56,547 | $520,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,189 | $518,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,217 | $516,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,002 | $516,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,200 | $514,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 25,600 | $514,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,200 | $513,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,637 | $512,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,000 | $512,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 14,799 | $510,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,400 | $507,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,525 | $501,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,193 | $500,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,600 | $500,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,237 | $500,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,100 | $498,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,100 | $498,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 6,690 | $496,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,465 | $494,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 15,847 | $494,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 35,285 | $494,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 6,509 | $494,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,400 | $492,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,831 | $491,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,000 | $491,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,517 | $490,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,505 | $490,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,781 | $490,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,000 | $490,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 9,885 | $490,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,602 | $489,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 20,500 | $488,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,640 | $486,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,330 | $484,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,200 | $484,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,251 | $484,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,000 | $480,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 22,503 | $480,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,114 | $478,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 12,531 | $478,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,228 | $476,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 22,500 | $476,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 17,400 | $476,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,873 | $476,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 115,702 | $472,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,715 | $471,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,446 | $471,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,268 | $470,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,578 | $469,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,594 | $469,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 9,709 | $469,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,000 | $468,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,000 | $468,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 23,317 | $468,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,805 | $467,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 27,966 | $465,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 75,000 | $465,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,080 | $464,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 30,108 | $464,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 23,376 | $463,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,977 | $462,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,170 | $461,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,698 | $460,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,334 | $460,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,175 | $460,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,710 | $457,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,200 | $456,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,366 | $456,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 41,600 | $455,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 38,500 | $455,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 30,000 | $455,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,559 | $454,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,611 | $454,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,900 | $454,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 57,400 | $451,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 8,184 | $451,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 10,892 | $451,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 24,008 | $450,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 47,125 | $450,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,000 | $449,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,006 | $448,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,285 | $447,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,811 | $447,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 21,901 | $446,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,600 | $444,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 10,010 | $444,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,600 | $443,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 104,100 | $442,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 40,000 | $442,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 2,760 | $441,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,242 | $441,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 50,000 | $441,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,100 | $440,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,354 | $439,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 29,409 | $438,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,300 | $436,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,401 | $436,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 13,136 | $435,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 18,473 | $433,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 27,803 | $433,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,900 | $431,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 2,820 | $431,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,870 | $431,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 35,518 | $430,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 25,000 | $430,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,405 | $429,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25,171 | $429,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,320 | $428,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,744 | $427,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,042 | $426,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,890 | $426,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 16,191 | $426,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,647 | $425,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,631 | $423,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,800 | $422,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,507 | $422,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31,389 | $419,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,861 | $417,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,131 | $416,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 23,900 | $416,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 6,153 | $415,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,920 | $414,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,100 | $413,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,979 | $413,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,751 | $413,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,108 | $413,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,561 | $412,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,400 | $408,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,852 | $408,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,190 | $407,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,502 | $407,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 9,970 | $407,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 17,500 | $407,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,350 | $406,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,335 | $405,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,805 | $404,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,916 | $402,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,920 | $401,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20,062 | $399,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,612 | $399,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,800 | $399,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 3,840 | $399,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,099 | $396,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 41,721 | $395,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,612 | $394,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,577 | $394,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,803 | $392,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,143 | $391,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,250 | $390,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,500 | $390,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 6,572 | $388,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,521 | $387,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,556 | $387,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,100 | $385,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,056 | $385,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,900 | $384,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,000 | $383,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,815 | $382,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,760 | $380,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,566 | $378,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,452 | $378,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 11,400 | $378,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 9,200 | $376,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,930 | $375,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10,144 | $375,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,301 | $374,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 31,674 | $374,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 26,997 | $373,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 29,382 | $371,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,110 | $370,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 9,292 | $370,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,300 | $368,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,440 | $367,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,598 | $364,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,738 | $364,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 1,400,000 | $364,000 | thousands by filing date | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,600 | $363,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 7,910 | $363,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,764 | $360,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,157 | $360,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,668 | $359,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,800 | $358,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 29,069 | $356,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,350 | $353,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,748 | $353,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 11,930 | $353,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,854 | $351,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,449 | $350,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 4,600 | $350,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,752 | $349,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,608 | $349,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 11,622 | $348,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,416 | $347,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,096 | $347,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 9,908 | $346,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,500 | $342,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,800 | $339,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,180 | $337,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,630 | $337,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,976 | $335,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 16,900 | $335,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,511 | $334,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,459 | $333,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,888 | $333,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,000 | $333,000 | thousands by filing date | call |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 25,000 | $332,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,700 | $331,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 8,400 | $330,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,913 | $329,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,907 | $329,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,658 | $328,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,261 | $328,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 16,287 | $328,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,786 | $327,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 10,700 | $327,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 7,806 | $326,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,500 | $326,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,120 | $326,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 14,100 | $326,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,532 | $325,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,102 | $324,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 16,100 | $324,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,000 | $323,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 10,406 | $322,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,289 | $322,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,850 | $321,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,424 | $321,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,004 | $320,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,978 | $318,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 12,967 | $318,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,545 | $318,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,694 | $317,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,370 | $317,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,806 | $317,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,892 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,075 | $315,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 32,075 | $315,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,604 | $315,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,669 | $314,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 8,720 | $314,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 6,090 | $314,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,736 | $313,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,800 | $312,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,300 | $312,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 21,909 | $312,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,800 | $311,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,600 | $310,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 20,200 | $308,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 30,000 | $307,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,431 | $306,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,425 | $305,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,307 | $305,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 49,100 | $304,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 7,443 | $303,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,685 | $303,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050AB0 | NOTE 4.250%11/1 | 330,000 | $303,000 | thousands by filing date | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,862 | $302,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,890 | $302,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,226 | $301,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,745 | $301,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 15,500 | $300,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,000 | $299,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 5,800 | $299,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 8,815 | $299,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,205 | $299,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 54,597 | $298,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 9,455 | $297,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 17,426 | $297,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,700 | $296,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,998 | $295,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 21,021 | $294,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 85,868 | $293,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,420 | $292,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,209 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,508 | $291,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 56,756 | $291,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,700 | $291,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 33,519 | $291,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,250 | $289,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 11,669 | $288,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,400 | $288,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 5,299 | $288,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,569 | $287,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,706 | $287,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,171 | $287,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 283,000 | $287,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,909 | $286,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,660 | $285,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,006 | $285,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 19,100 | $284,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,100 | $282,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,098 | $282,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,785 | $282,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,255 | $280,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,150 | $279,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 25,000 | $279,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,100 | $278,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,530 | $277,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 13,200 | $277,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 2,300 | $276,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 2,830 | $275,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,725 | $275,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,098 | $275,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,091 | $275,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,159 | $272,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,177 | $270,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,349 | $269,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,000 | $269,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 43,000 | $269,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 22,870 | $268,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,587 | $267,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 31,513 | $267,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,292 | $267,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 11,674 | $267,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,866 | $265,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,916 | $265,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 15,773 | $265,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,059 | $264,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,811 | $264,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,952 | $264,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 7,500 | $263,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 7,700 | $263,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,395 | $262,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,651 | $262,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,417 | $261,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,740 | $261,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,500 | $260,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,368 | $260,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,311 | $260,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,413 | $259,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,011 | $259,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14,083 | $257,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,481 | $257,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 5,345 | $257,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 22,288 | $257,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,026 | $256,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 19,634 | $256,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 9,616 | $255,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,615 | $255,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 112,140 | $255,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 18,405 | $255,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,677 | $254,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 14,785 | $254,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,963 | $253,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 9,408 | $253,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,801 | $252,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 15,000 | $252,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 6,152 | $251,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,900 | $250,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 14,696 | $250,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 6,200 | $250,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,800 | $247,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 18,471 | $247,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,632 | $246,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 12,628 | $246,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,935 | $246,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 16,166 | $246,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,925 | $244,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,576 | $243,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,500 | $243,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 1,800 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,652 | $242,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,100 | $242,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 21,268 | $242,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,100 | $241,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,877 | $241,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,042 | $240,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 19,181 | $240,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 203,000 | $240,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 3,970 | $238,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 7,367 | $238,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,202 | $237,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,000 | $237,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 12,623 | $237,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 21,590 | $237,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,297 | $236,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,462 | $236,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,475 | $236,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,284 | $235,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,500 | $235,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,049 | $235,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,184 | $235,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,802 | $234,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 27,000 | $234,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 3,904 | $233,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,652 | $233,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 13,518 | $233,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,607 | $232,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,054 | $232,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,900 | $232,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,600 | $232,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,000 | $232,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 13,337 | $230,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,130 | $229,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,200 | $229,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,805 | $228,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,700 | $228,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 4,740 | $228,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 6,706 | $228,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,536 | $227,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,413 | $227,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 8,046 | $227,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,041 | $226,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,576 | $226,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,022 | $226,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 24,800 | $226,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,666 | $225,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,398 | $225,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,056 | $225,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,734 | $224,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,378 | $224,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,111 | $224,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 4,614 | $224,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,038 | $224,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 20,000 | $224,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 6,314 | $223,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,200 | $223,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,500 | $222,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,697 | $222,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,975 | $221,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,904 | $221,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 8,228 | $221,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,500 | $221,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,005 | $218,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,644 | $218,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,400 | $217,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,905 | $217,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 4,978 | $217,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,608 | $216,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,886 | $215,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,857 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001347 | this filing | 2017-05-15 | acceptance time not in the bulk data set |