13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 2,455 holding rows worth $21,326,534,000.
- Accession
- 0001085146-18-000805
- Filer
- CIK 1084580
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,455 entries on the cover page, a total value of $21,326,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,326,534,000 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,600 | $802,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,435 | $801,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 17,374 | $791,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,439 | $790,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,500 | $789,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,844 | $786,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 33,800 | $784,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,987 | $783,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,644 | $780,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,960 | $780,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36,525 | $779,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 92,500 | $778,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 16,833 | $778,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 53,845 | $777,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 84,887 | $776,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,692 | $773,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,040 | $771,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,000 | $770,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,700 | $770,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 24,069 | $770,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,311 | $766,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,626 | $765,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,704 | $765,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 185,000 | $764,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,622 | $761,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 178,400 | $760,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,181 | $759,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 51,317 | $754,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,400 | $749,000 | thousands by filing date | call |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 645,000 | $749,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,192 | $748,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 80,987 | $748,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,772 | $746,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 14,453 | $746,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 112,874 | $745,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,680 | $743,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26,984 | $738,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,465 | $736,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 24,070 | $734,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,613 | $734,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,172 | $733,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,855 | $731,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 625,000 | $730,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 15,053 | $729,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,902 | $727,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 14,466 | $727,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,750 | $725,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 86,200 | $725,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 31,612 | $724,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,000 | $723,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,478 | $723,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,856 | $722,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 23,795 | $719,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,554 | $717,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 35,417 | $717,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 49,537 | $716,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 125,000 | $714,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 15,704 | $710,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,212 | $710,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 21,000 | $709,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 42,544 | $707,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,100 | $705,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 175,000 | $705,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,900 | $700,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 4,000 | $697,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,308 | $697,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 18,022 | $695,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,600 | $694,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 61,895 | $694,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 46,607 | $693,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 15,639 | $693,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,777 | $691,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,300 | $690,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,900 | $690,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 4,400 | $687,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 4,400 | $687,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,545 | $685,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,600 | $684,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,920 | $682,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,856 | $680,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,928 | $679,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,500 | $677,000 | thousands by filing date | call |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 12,870 | $677,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,306 | $673,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,145 | $672,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,474 | $669,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,098 | $667,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 40,000 | $667,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 22,860 | $667,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 15,131 | $667,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,439 | $667,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 40,000 | $666,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 40,000 | $666,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 652,000 | $666,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,905 | $664,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,293 | $664,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,195 | $662,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 25,000 | $662,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 9,518 | $659,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 85,000 | $659,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,000 | $656,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 25,563 | $656,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 41,184 | $653,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,453 | $653,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 50,831 | $650,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 63,692 | $650,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 8,000 | $650,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,633 | $645,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 14,751 | $645,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,154 | $643,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,782 | $643,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 44,645 | $643,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,659 | $642,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,525 | $641,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 154,772 | $641,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,000 | $638,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,200 | $636,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,968 | $633,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 50,000 | $633,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,857 | $632,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 22,600 | $631,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 732,000 | $630,000 | thousands by filing date | principal |
| COOPER TIRE & RUBR CO | 216831107 | COM | 17,788 | $629,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,281 | $626,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,446 | $626,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 26,000 | $625,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 14,864 | $622,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 26,930 | $619,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 440 | $618,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,658 | $617,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 19,500 | $611,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,779 | $609,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25,313 | $609,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 25,970 | $609,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 25,066 | $607,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,392 | $604,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,623 | $602,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 106,315 | $602,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30,681 | $600,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,500 | $598,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,867 | $595,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 90,000 | $594,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 82,500 | $593,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,932 | $590,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,506 | $590,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 176,630 | $590,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,139 | $589,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,345 | $589,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,587 | $587,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,200 | $587,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,408 | $586,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 48,200 | $586,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 175,200 | $585,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,900 | $584,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 12,845 | $583,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,568 | $581,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,600 | $579,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 3,900 | $576,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,380 | $573,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,032 | $573,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,072 | $572,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,800 | $572,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,000 | $568,000 | thousands by filing date | call |
| MTGE INVT CORP COM | 55378A105 | REIT | 30,689 | $568,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,010 | $567,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,805 | $565,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 75,000 | $563,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,523 | $563,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 46,300 | $563,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 14,900 | $562,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 52,500 | $562,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,047 | $561,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,827 | $560,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,971 | $559,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,261 | $558,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 11,287 | $558,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,300 | $553,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 13,596 | $553,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,000 | $552,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,515 | $550,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,103 | $550,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 21,574 | $547,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 485,000 | $546,000 | thousands by filing date | principal |
| HRG GROUP INC COM | 40434J100 | Stock | 32,180 | $545,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,410 | $544,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 28,095 | $544,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 345,000 | $544,000 | thousands by filing date | principal |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,667 | $542,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,889 | $541,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 21,275 | $541,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,365 | $541,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 40,118 | $538,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,783 | $538,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 52,223 | $538,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,258 | $536,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,500 | $534,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 21,285 | $533,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,868 | $533,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,913 | $532,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,925 | $529,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,070 | $528,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 131,338 | $525,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,191 | $525,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,907 | $524,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,897 | $524,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 51,094 | $523,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,000 | $521,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,738 | $520,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14,700 | $520,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,700 | $519,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,556 | $517,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,400 | $516,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,600 | $516,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 61,072 | $514,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 22,122 | $512,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,094 | $508,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,277 | $507,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,700 | $505,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,800 | $505,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16,001 | $505,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 55,700 | $505,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 6,182 | $505,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,449 | $504,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 34,382 | $504,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,615 | $503,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,933 | $502,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,834 | $500,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 23,266 | $499,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,000 | $498,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,973 | $494,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 17,444 | $494,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,161 | $493,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,300 | $491,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,630 | $491,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,786 | $490,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,948 | $489,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,199 | $488,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,857 | $487,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,433 | $485,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 39,409 | $485,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,558 | $483,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 32,554 | $483,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,130 | $482,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,486 | $482,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,798 | $482,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 21,602 | $481,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 499,000 | $480,000 | thousands by filing date | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,957 | $479,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 35,649 | $479,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,086 | $478,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,875 | $477,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,316 | $477,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 33,912 | $477,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 18,013 | $477,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 23,938 | $476,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,487 | $475,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,600 | $475,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,000 | $473,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,537 | $472,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,303 | $470,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,571 | $470,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 35,573 | $469,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,866 | $466,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23,517 | $466,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 106,300 | $465,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 106,300 | $465,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 3,000 | $464,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 48,195 | $464,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,725 | $464,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 21,350 | $461,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 16,785 | $458,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,800 | $458,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 4,900 | $455,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,658 | $455,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,700 | $455,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 15,074 | $455,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,612 | $452,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,568 | $452,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,010 | $451,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,546 | $450,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,800 | $449,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 25,000 | $448,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 20,857 | $447,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,400 | $447,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 50,000 | $447,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 7,500 | $447,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,351 | $446,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,539 | $446,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,308 | $445,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 23,131 | $445,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,104 | $444,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,212 | $444,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,300 | $444,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,400 | $443,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,714 | $443,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,055 | $442,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29,512 | $442,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,124 | $441,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,390 | $441,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 31,230 | $440,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,941 | $439,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 24,505 | $439,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,024 | $437,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,904 | $434,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,303 | $433,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,000 | $431,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 7,900 | $431,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8,647 | $431,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,836 | $429,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,810 | $429,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,741 | $427,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,400 | $426,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 42,342 | $426,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,299 | $422,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,217 | $422,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 37,005 | $422,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,937 | $422,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,900 | $421,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,810 | $421,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,900 | $421,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,092 | $420,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,144 | $418,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,859 | $417,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 428,000 | $417,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,537 | $416,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,623 | $416,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 32,500 | $415,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,677 | $414,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,852 | $413,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,500 | $413,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,693 | $413,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 20,000 | $411,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 16,100 | $411,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 26,700 | $411,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,800 | $410,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 5,520 | $410,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,003 | $409,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 23,106 | $409,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $408,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,000 | $408,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,292 | $408,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 33,615 | $408,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,443 | $407,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 7,351 | $407,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,638 | $406,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 17,400 | $406,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,681 | $405,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 19,200 | $403,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,067 | $403,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 12,500 | $402,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 9,417 | $400,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 13,470 | $399,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,044 | $398,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 41,194 | $398,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 26,104 | $398,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 51,000 | $397,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,000 | $395,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,500 | $394,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 2,500 | $394,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 18,006 | $394,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,640 | $393,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 12,145 | $391,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,500 | $390,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 31,000 | $389,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 36,907 | $388,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 27,500 | $387,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 4,444 | $386,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,500 | $386,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 7,100 | $385,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,652 | $385,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,257 | $384,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,549 | $384,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,336 | $383,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,513 | $383,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,517 | $383,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,720 | $382,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,419 | $382,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 3,300 | $382,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,497 | $381,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,748 | $381,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 38,876 | $381,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,712 | $380,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 22,307 | $380,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,734 | $379,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 29,490 | $379,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 12,064 | $379,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,005 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,411 | $378,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,695 | $378,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 10,049 | $378,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,200 | $376,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,368 | $376,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,197 | $374,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,000 | $374,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,654 | $373,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 25,000 | $371,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 2,400 | $371,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 6,764 | $370,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,983 | $370,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,025 | $369,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,688 | $369,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 15,579 | $368,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,744 | $368,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,133 | $366,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,000 | $366,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,417 | $366,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 34,531 | $366,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,197 | $366,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 357,000 | $366,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 68,100 | $365,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,670 | $364,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,385 | $364,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 24,935 | $364,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,305 | $363,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,422 | $363,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,291 | $362,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 35,030 | $362,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,323 | $362,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 6,106 | $362,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 18,000 | $361,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 1,600 | $360,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,962 | $358,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 100,000 | $358,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 79,184 | $358,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 181,187 | $357,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,200 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,405 | $357,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,995 | $357,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 33,100 | $357,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 13,411 | $354,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,100 | $353,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 51,223 | $351,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,158 | $349,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,276 | $349,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,731 | $349,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,500 | $348,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,100 | $348,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 22,431 | $348,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,418 | $347,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,307 | $346,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,103 | $346,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,336 | $346,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 74,000 | $344,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 74,000 | $344,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 6,329 | $343,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,960 | $343,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,336 | $341,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,994 | $340,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,226 | $340,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 28,115 | $339,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 9,817 | $339,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,454 | $338,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,772 | $337,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,890 | $337,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,563 | $337,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,522 | $336,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,845 | $333,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 14,450 | $333,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,619 | $330,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,300 | $330,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,900 | $330,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,700 | $329,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 58,120 | $329,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,480 | $329,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,300 | $328,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,900 | $328,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 16,125 | $328,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,156 | $326,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,534 | $325,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,087 | $324,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,111 | $324,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,406 | $324,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,233 | $322,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,745 | $322,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,769 | $322,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,081 | $322,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,600 | $321,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,976 | $320,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,200 | $319,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,602 | $319,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 25,000 | $319,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 5,800 | $319,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 36,300 | $318,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,711 | $318,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,800 | $317,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,154 | $316,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 85,870 | $316,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,000 | $315,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 7,000 | $314,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 3,025 | $314,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 298,000 | $314,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 6,100 | $312,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,797 | $312,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,470 | $312,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 11,852 | $311,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 18,351 | $311,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,923 | $311,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,800 | $310,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,737 | $309,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,964 | $308,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000805 | this filing | 2018-02-14 | acceptance time not in the bulk data set |