13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,125 holding rows worth $15,004,003,000.
- Accession
- 0001085146-17-001828
- Filer
- CIK 1084580
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,125 entries on the cover page, a total value of $15,004,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,004,003,000 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 |
|---|---|---|---|---|---|---|
| SPIRIT AIRLS INC | 848577102 | COM | 12,330 | $637,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,900 | $636,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,502 | $636,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,195 | $636,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,000 | $633,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 13,684 | $633,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,565 | $632,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,153 | $632,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,400 | $630,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,300 | $629,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 12,194 | $627,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,500 | $626,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,423 | $626,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,825 | $624,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,272 | $624,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,912 | $620,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 22,308 | $620,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 25,000 | $620,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 23,601 | $618,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 40,000 | $614,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,600 | $613,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 43,425 | $612,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 75,000 | $611,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 13,027 | $610,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 463,000 | $605,000 | thousands by filing date | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,461 | $604,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 75,000 | $604,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 20,914 | $603,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,186 | $603,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25,526 | $599,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,700 | $599,000 | thousands by filing date | call |
| NEVRO CORP | 64157FAA1 | BOND | 559,000 | $599,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,403 | $598,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 29,118 | $598,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 24,100 | $597,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 22,619 | $593,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,691 | $591,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,202 | $591,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 25,347 | $591,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 63,084 | $589,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,312 | $588,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,734 | $587,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,853 | $587,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,729 | $585,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,870 | $583,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 62,396 | $583,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,947 | $581,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,415 | $581,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,755 | $581,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 63,879 | $581,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,221 | $577,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,809 | $576,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 40,517 | $576,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 15,000 | $576,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 427,000 | $571,000 | thousands by filing date | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,714 | $570,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 66,671 | $570,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,000 | $570,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 32,180 | $570,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,176 | $569,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $564,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 55,374 | $563,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $560,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,240 | $558,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 85,479 | $555,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,215 | $552,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,983 | $551,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 131,107 | $551,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 600,000 | $550,000 | thousands by filing date | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,728 | $549,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,200 | $547,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,630 | $547,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,800 | $544,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 60,400 | $544,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 14,215 | $542,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 540,000 | $541,000 | thousands by filing date | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,669 | $540,000 | thousands by filing date | |
| UBS GROUP AG | H4209BAD0 | DBCV 6.875%12/3 | 500,000 | $539,000 | thousands by filing date | principal |
| TRUEBLUE INC | 89785X101 | COM | 20,304 | $538,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,000 | $537,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 47,957 | $537,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 896 | $537,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,670 | $535,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 31,555 | $530,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,012 | $529,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,500 | $528,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,530 | $528,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,712 | $527,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,753 | $525,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,187 | $524,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 52,802 | $523,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 11,657 | $522,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,500 | $519,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 13,385 | $519,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,033 | $518,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,900 | $515,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 500,000 | $512,000 | thousands by filing date | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,211 | $511,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,933 | $510,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 25,000 | $510,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,249 | $508,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,500 | $506,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 19,082 | $506,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 15,074 | $505,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,900 | $503,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,269 | $500,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,990 | $499,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,862 | $498,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 9,639 | $498,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,932 | $497,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 507 | $495,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,880 | $494,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 35,989 | $494,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 32,600 | $494,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 12,300 | $493,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,535 | $492,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,200 | $492,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 12,534 | $491,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,700 | $489,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 36,257 | $489,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,000 | $488,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,840 | $487,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,800 | $485,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,907 | $484,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,762 | $483,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 22,123 | $481,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,338 | $480,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 8,033 | $480,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,861 | $478,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,940 | $476,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,653 | $476,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 23,195 | $474,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25,087 | $474,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,500 | $473,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 9,952 | $472,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 106,862 | $470,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 45,695 | $467,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 16,330 | $466,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,500 | $466,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,558 | $464,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 19,500 | $463,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 11,777 | $462,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,400 | $460,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 40,000 | $460,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 32,000 | $459,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,185 | $458,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,463 | $458,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,800 | $458,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 52,100 | $458,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,948 | $456,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,235 | $456,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,914 | $454,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,083 | $452,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 13,292 | $451,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 21,282 | $450,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 26,419 | $448,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,571 | $447,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,226 | $447,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,274 | $447,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,308 | $445,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 50,000 | $443,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 6,249 | $442,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,094 | $442,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,226 | $442,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,600 | $441,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,623 | $440,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,206 | $437,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,500 | $436,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,890 | $435,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,470 | $434,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 17,500 | $434,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,418 | $433,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,483 | $431,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 5,283 | $431,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 108,400 | $430,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,772 | $428,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 7,992 | $427,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 16,571 | $426,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,657 | $425,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,300 | $425,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,452 | $425,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 28,578 | $425,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,700 | $424,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,153 | $422,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,045 | $420,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,617 | $418,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,500 | $418,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 11,209 | $418,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 334,381 | $418,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,023 | $417,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,400 | $417,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,128 | $417,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 82,336 | $416,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,183 | $415,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 19,065 | $414,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 5,697 | $414,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,354 | $412,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,371 | $410,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 10,485 | $410,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 17,586 | $410,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,852 | $409,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,000 | $408,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,614 | $408,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 23,673 | $408,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 102 | $407,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 50,000 | $407,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 16,900 | $407,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,862 | $406,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,500 | $405,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 4,859 | $405,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,291 | $404,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 17,950 | $404,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,329 | $404,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 12,668 | $404,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,900 | $403,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 2,812 | $403,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 50,000 | $403,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,500 | $401,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,326 | $398,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,426 | $397,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 299,000 | $396,000 | thousands by filing date | principal |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 376,000 | $395,000 | thousands by filing date | principal |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 37,500 | $391,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 3,313 | $390,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,167 | $390,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,600 | $388,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 7,000 | $388,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,200 | $387,000 | thousands by filing date | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 18,984 | $387,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 48,095 | $387,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $386,000 | thousands by filing date | put |
| PATHEON N V | N6865W105 | SHS | 11,053 | $386,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,012 | $385,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,804 | $385,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,737 | $384,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 62,300 | $384,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,240 | $384,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,100 | $384,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 9,178 | $381,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 34,100 | $381,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 7,800 | $380,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,961 | $380,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 11,400 | $380,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,849 | $378,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,956 | $376,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 26,218 | $376,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,140 | $375,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,214 | $373,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,167 | $372,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 31,620 | $372,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,199 | $370,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,801 | $369,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 29,264 | $369,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 22,600 | $368,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 22,923 | $367,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 17,640 | $366,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,837 | $365,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 35,030 | $364,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,500 | $363,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,313 | $362,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,778 | $362,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,164 | $361,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 32,531 | $361,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 63,928 | $361,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 25,000 | $361,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 25,000 | $361,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 4,031 | $360,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,400 | $360,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 6,147 | $360,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,943 | $360,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 18,202 | $360,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,150 | $358,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,166 | $358,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 36,805 | $358,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,412 | $355,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,301 | $355,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 13,400 | $355,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,565 | $354,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,409 | $354,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,689 | $353,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,049 | $353,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 28,914 | $353,000 | thousands by filing date | |
| PRESBIA PLC | G7234P100 | SHS | 154,838 | $353,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,750 | $352,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,300 | $352,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 16,910 | $352,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 27,832 | $352,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,467 | $351,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,652 | $351,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,500 | $350,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 14,061 | $350,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,053 | $349,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,767 | $349,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 9,170 | $349,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,511 | $348,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,136 | $347,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,709 | $345,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,974 | $345,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 30,257 | $344,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 15,656 | $344,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,400 | $343,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 15,000 | $342,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 82,500 | $342,000 | thousands by filing date | call |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,635 | $342,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,417 | $340,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,800 | $340,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,907 | $339,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,950 | $339,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 20,687 | $338,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,036 | $337,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,655 | $336,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 11,230 | $335,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,963 | $334,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,897 | $333,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,604 | $333,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 9,222 | $333,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,735 | $332,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,001 | $332,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,000 | $330,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,423 | $329,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,941 | $329,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 17,281 | $326,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,779 | $325,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 11,990 | $325,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 21,571 | $325,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,835 | $324,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,779 | $322,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,204 | $322,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,931 | $322,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 22,947 | $322,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 10,015 | $320,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,234 | $319,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,074 | $319,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,018 | $318,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,485 | $317,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 39,707 | $317,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 367,000 | $317,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,999 | $316,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,851 | $316,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,178 | $315,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,862 | $314,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,144 | $314,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,576 | $313,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 30,000 | $311,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,200 | $310,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 15,800 | $310,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,200 | $309,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 8,594 | $308,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,471 | $307,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 12,000 | $307,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,531 | $307,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 20,000 | $307,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,075 | $305,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 37,400 | $304,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,094 | $303,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,615 | $303,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,445 | $302,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 18,299 | $302,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,400 | $301,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,757 | $301,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,863 | $300,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,177 | $300,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 20,010 | $300,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,745 | $300,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,239 | $299,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,478 | $299,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,683 | $298,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 21,000 | $298,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 7,686 | $297,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 38,561 | $297,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,519 | $296,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 14,990 | $296,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,214 | $295,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,708 | $295,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,819 | $295,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,299 | $292,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 6,037 | $292,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 9,400 | $292,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,092 | $290,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,679 | $290,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,705 | $290,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,840 | $289,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,572 | $289,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,331 | $287,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,072 | $287,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 13,588 | $287,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,300 | $286,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,554 | $286,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,077 | $286,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,100 | $285,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 50,000 | $285,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 15,111 | $282,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 72,371 | $281,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,364 | $280,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,710 | $280,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,709 | $279,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,428 | $279,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,597 | $278,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,740 | $278,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,546 | $278,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,563 | $277,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 28,652 | $277,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,400 | $275,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,452 | $274,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,741 | $274,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 7,733 | $274,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,000 | $273,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 10,101 | $273,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,593 | $273,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,920 | $272,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 285,000 | $272,000 | thousands by filing date | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,874 | $271,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,686 | $271,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 16,932 | $271,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,763 | $270,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 25,000 | $270,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 25,610 | $269,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 25,600 | $269,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 18,400 | $268,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,147 | $268,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,000 | $267,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 20,568 | $267,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,966 | $267,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,796 | $266,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,601 | $266,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 30,000 | $266,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 13,572 | $266,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,606 | $265,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 723 | $265,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,400 | $264,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 5,090 | $264,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,755 | $263,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 11,350 | $263,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,700 | $262,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,850 | $262,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,600 | $261,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 10,964 | $261,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 15,200 | $261,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,900 | $260,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 29,060 | $259,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,380 | $257,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,000 | $257,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 31,042 | $257,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,200 | $257,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,000 | $256,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 22,612 | $256,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,278 | $256,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,656 | $255,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,875 | $255,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,170 | $255,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 8,036 | $255,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,390 | $255,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 15,000 | $255,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,900 | $254,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,500 | $253,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,100 | $252,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 5,800 | $252,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,582 | $252,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,734 | $252,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,200 | $252,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,286 | $251,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,267 | $250,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,713 | $249,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,282 | $248,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,000 | $248,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 13,137 | $248,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 11,200 | $248,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,652 | $247,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 160,984 | $246,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,900 | $245,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 2,652 | $245,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,400 | $244,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 7,566 | $244,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,396 | $242,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,400 | $241,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 5,799 | $241,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,200 | $239,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 85,868 | $239,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,857 | $239,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,739 | $239,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,500 | $238,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,089 | $238,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,489 | $237,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,362 | $237,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,000 | $237,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 13,462 | $237,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,288 | $236,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,295 | $236,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,400 | $236,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,738 | $234,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,748 | $233,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,928 | $233,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,559 | $232,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,000 | $231,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,609 | $231,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,123 | $230,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 5,343 | $230,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,787 | $229,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,919 | $229,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,100 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001828 | this filing | 2017-08-14 | acceptance time not in the bulk data set |