13F-HR filed by GLG Partners LP
GLG Partners LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 473 holding rows worth $2,138,177,000.
- Accession
- 0001085146-18-000859
- Filer
- CIK 1289643
- 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 combination report, 473 entries on the cover page, a total value of $2,138,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,138,177,000 with VALUE read as thousands by filing date, 13F file number 028-10979. The quarter's positions are built on this report. The resolved quarter.
Other managers
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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,111,328 | $73,759,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 603,055 | $49,221,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 524,964 | $48,018,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 407,738 | $47,742,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 526,759 | $42,815,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,136,300 | $40,504,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 35,075,000 | $38,276,000 | thousands by filing date | principal |
| MONSANTO CO NEW | 61166W101 | COM | 278,220 | $32,491,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 1,887,410 | $29,821,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 233,113 | $26,579,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,502 | $26,316,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,141,898 | $26,276,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 148,729 | $25,645,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 391,965 | $25,094,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 685,266 | $24,964,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 16,300,000 | $21,132,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 194,689 | $20,892,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 257,885 | $20,267,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 489,672 | $19,611,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 238,929 | $19,446,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 20,620,000 | $19,202,000 | thousands by filing date | principal |
| BROADCOM LTD | Y09827109 | SHS | 74,431 | $19,122,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 14,490,000 | $18,020,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 176,081 | $17,534,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 11,000,000 | $17,339,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 13,525,000 | $16,674,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63,784 | $16,250,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 131,108 | $16,131,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 14,545,000 | $15,735,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,530,407 | $15,732,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 322,091 | $15,100,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 143,113 | $15,058,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 234,550 | $14,579,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 13,490,000 | $14,240,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 90,535 | $13,704,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119TAG9 | NOTE 7.000% 8/1 | 11,500,000 | $13,512,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 14,500,000 | $12,887,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,587 | $12,809,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 395,000 | $12,731,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,057 | $12,701,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 12,400,000 | $12,384,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 117,179 | $12,380,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 465,980 | $12,129,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 12,070,000 | $11,995,000 | thousands by filing date | principal |
| IBERIABANK CORP | 450828108 | COM | 154,761 | $11,994,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 137,363 | $11,750,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 20,000,000 | $11,450,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 15,690 | $11,161,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 470,509 | $10,982,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 110,100 | $10,643,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 374,001 | $10,524,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 202,895 | $10,374,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 10,000,000 | $10,250,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 7,000,000 | $10,106,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 383,956 | $10,048,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 309,235 | $10,007,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 185,502 | $9,950,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 367,672 | $9,854,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 9,300,000 | $9,853,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 192,014 | $9,816,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 7,500,000 | $9,712,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 177,515 | $9,557,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 6,500,000 | $9,303,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 6,000,000 | $9,210,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 748,500 | $9,154,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 140,921 | $9,102,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 58,968 | $9,043,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 8,500,000 | $9,042,000 | thousands by filing date | principal |
| BOB EVANS FARMS | 096761101 | COM | 114,188 | $9,000,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 732,514 | $8,958,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 203,298 | $8,888,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50,691 | $8,883,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 5,836,000 | $8,594,000 | thousands by filing date | principal |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 5,000,000 | $8,250,000 | thousands by filing date | principal |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 525,149 | $8,224,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 116,766 | $8,210,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 102,785 | $8,092,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 288,483 | $8,078,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 109,593 | $8,068,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36,324 | $8,037,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 148,750 | $8,014,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 57,805 | $7,935,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 5,700,000 | $7,880,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 45,728 | $7,871,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 106,741 | $7,846,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 192,279 | $7,749,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 329,315 | $7,578,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 7,500,000 | $7,520,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 6,400,000 | $7,506,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 8,000,000 | $7,470,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 7,225,000 | $7,272,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 7,145,000 | $7,209,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 7,000,000 | $7,207,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 7,500,000 | $7,164,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 7,000,000 | $7,158,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 79,055 | $7,043,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 6,840,000 | $7,011,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 118,546 | $6,976,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 8,700,000 | $6,960,000 | thousands by filing date | principal |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 5,986,000 | $6,951,000 | thousands by filing date | principal |
| CALPINE CORP | 131347304 | COM | 459,115 | $6,946,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 128,433 | $6,845,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 4,970,000 | $6,685,000 | thousands by filing date | principal |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 104,556 | $6,581,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 5,840,000 | $6,429,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 87,537 | $6,357,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 638,136 | $6,349,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 09238EAB0 | NOTE 1.500% 1/1 | 6,115,000 | $6,254,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,506,000 | $5,973,000 | thousands by filing date | principal |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 5,400,000 | $5,920,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 63,684 | $5,918,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 149,426 | $5,883,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 157,711 | $5,864,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 226,504 | $5,754,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,853 | $5,735,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,159 | $5,708,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,990 | $5,658,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 162,258 | $5,527,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 3,935,000 | $5,477,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 556,671 | $5,416,000 | thousands by filing date | |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 4,600,000 | $5,389,000 | thousands by filing date | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 115,284 | $5,384,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 146,782 | $5,364,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500,000 | $5,340,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,887,000 | $5,298,000 | thousands by filing date | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,040 | $5,267,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 5,000,000 | $5,181,000 | thousands by filing date | principal |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 5,000,000 | $5,100,000 | thousands by filing date | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 157,518 | $5,019,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 47,851 | $4,974,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 222,755 | $4,961,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 139,947 | $4,832,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 76,845 | $4,817,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46,386 | $4,807,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 133,051 | $4,734,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 4,000,000 | $4,635,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 223,508 | $4,613,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,984 | $4,513,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,079 | $4,311,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 2,500,000 | $4,291,000 | thousands by filing date | principal |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 4,075,000 | $4,192,000 | thousands by filing date | principal |
| KIRBY CORP | 497266106 | COM | 61,779 | $4,127,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 4,750,000 | $4,115,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 91,959 | $4,055,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,115 | $4,042,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,261,760 | $3,949,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 120,540 | $3,924,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 684,953 | $3,877,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 2,000,000 | $3,822,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,925 | $3,786,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 3,400,000 | $3,718,000 | thousands by filing date | principal |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 416,660 | $3,617,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,978 | $3,606,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 19,959 | $3,600,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 28,022 | $3,584,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,500,200 | $3,541,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,570 | $3,536,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 81,992 | $3,536,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 729,616 | $3,488,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55,000 | $3,483,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 184,562 | $3,470,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,474 | $3,442,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 32,958 | $3,434,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,615 | $3,411,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 3,130,000 | $3,404,000 | thousands by filing date | principal |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 189,219 | $3,387,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 76,719 | $3,371,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 171,010 | $3,354,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 234,194 | $3,347,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 65,000 | $3,339,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,000 | $3,314,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 2,500,000 | $3,269,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 301,967 | $3,258,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 40,319 | $3,237,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 90,126 | $3,230,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,850 | $3,215,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,000 | $3,152,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 20,206 | $3,125,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 77,751 | $3,112,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33,000 | $3,099,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,500 | $3,075,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 240,495 | $3,071,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 607,900 | $3,047,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,000 | $3,011,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,113 | $2,973,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 41,551 | $2,959,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 203,259 | $2,923,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 261,940 | $2,920,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,500 | $2,869,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 82,599 | $2,765,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 2,750,000 | $2,764,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 57,070 | $2,752,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 51,988 | $2,752,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,459 | $2,730,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 63,000 | $2,730,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,960 | $2,719,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 144,260 | $2,643,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,935 | $2,630,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,739 | $2,623,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 106,149 | $2,585,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 3,000,000 | $2,584,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 287,666 | $2,572,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 79,985 | $2,531,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 39,559 | $2,512,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 71,927 | $2,499,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,400 | $2,491,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 56,937 | $2,441,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 55,168 | $2,376,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 50,000 | $2,346,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 36,491 | $2,340,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,933 | $2,286,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 129,528 | $2,260,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 56,598 | $2,255,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 380,167 | $2,247,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,744 | $2,236,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 31,165 | $2,226,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 37,032 | $2,199,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 271,072 | $2,136,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 81,935 | $2,134,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 105,438 | $2,126,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 24,496 | $2,078,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 61,084 | $2,073,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 240,964 | $2,036,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 383,440 | $2,005,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,248 | $2,003,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 22,286 | $1,988,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,471 | $1,984,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,803 | $1,964,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $1,956,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 513,828 | $1,911,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 2,000,000 | $1,882,000 | thousands by filing date | principal |
| NEVSUN RES LTD | 64156L101 | COM | 759,804 | $1,856,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 86,624 | $1,855,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 109,808 | $1,821,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,500,000 | $1,819,000 | thousands by filing date | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 103,999 | $1,804,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,000 | $1,784,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 36,978 | $1,778,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 425,744 | $1,775,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 259,655 | $1,773,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,968 | $1,744,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 239,927 | $1,730,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 85,599 | $1,727,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 28,652 | $1,725,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 78,757 | $1,709,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 117,302 | $1,708,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,247 | $1,695,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 149,700 | $1,686,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 230,558 | $1,685,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,140 | $1,673,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 20,186 | $1,673,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 218,119 | $1,645,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,919 | $1,637,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,690 | $1,575,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,347 | $1,542,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 60,413 | $1,519,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,087 | $1,500,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 232,664 | $1,489,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,854 | $1,486,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 35,456 | $1,476,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 368,509 | $1,467,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,078 | $1,439,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 57,506 | $1,377,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 1,076,000 | $1,377,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 56,067 | $1,373,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,666 | $1,361,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,072 | $1,348,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 62,435 | $1,331,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 31,730 | $1,270,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,954 | $1,262,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,209 | $1,198,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,186 | $1,181,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,098 | $1,173,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,999 | $1,165,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,596 | $1,153,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,602 | $1,148,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,575 | $1,141,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,249 | $1,112,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 1,135,000 | $1,109,000 | thousands by filing date | principal |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 218,692 | $1,104,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,813 | $1,095,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,484 | $1,094,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,336 | $1,059,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 362,388 | $1,058,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,269 | $1,048,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,788 | $1,043,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 1,000,000 | $1,042,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 3,268 | $1,041,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,900 | $1,021,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,977 | $1,008,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 32,300 | $1,000,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,343 | $998,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,989 | $996,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 850,000 | $991,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,381 | $972,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,290 | $970,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,967 | $966,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24,947 | $959,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,958 | $958,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,500 | $949,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 69,324 | $929,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 33,678 | $924,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,934 | $913,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 30,018 | $895,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,447 | $879,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 31,300 | $876,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,229 | $843,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,646 | $834,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,551 | $807,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,591 | $753,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,030 | $728,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,633 | $711,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,313 | $685,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 294,000 | $685,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,159 | $684,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,038 | $652,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 77,159 | $634,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,442 | $631,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,487 | $622,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,010 | $620,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,808 | $616,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,874 | $611,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,967 | $608,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,480 | $596,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 25,264 | $590,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,193 | $585,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,100 | $583,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,475 | $582,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,797 | $577,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,978 | $563,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,111 | $560,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 1,000,000 | $558,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 4,989 | $556,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,790 | $556,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,989 | $534,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 44,779 | $528,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,474 | $527,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,000 | $524,000 | thousands by filing date | call |
| Lifetime Brands Inc | 53222Q103 | COM | 31,573 | $521,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,471 | $504,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,574 | $503,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,378 | $497,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,568 | $474,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,221 | $449,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,292 | $449,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,238 | $439,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,730 | $430,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 62,479 | $430,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,532 | $429,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,727 | $403,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,133 | $392,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,281 | $392,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,270 | $389,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,455 | $379,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,506 | $362,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,640 | $360,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,756 | $340,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,900 | $336,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 6,023 | $319,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,342 | $315,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,288 | $312,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,810 | $308,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 250,000 | $294,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,254 | $288,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,425 | $280,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,979 | $279,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,082 | $266,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,114 | $261,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,192 | $255,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 129,361 | $255,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X204 | COM NEW | 114,748 | $252,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,400 | $247,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 35,000 | $236,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,679 | $233,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 24,148 | $228,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,500 | $208,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,320 | $206,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,624 | $205,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,096 | $201,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 49,203 | $197,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,402 | $196,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,401 | $194,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 1,856,253 | $186,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,097 | $184,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,890 | $183,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,571 | $178,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 23,777 | $169,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,645 | $162,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,714 | $159,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 24,047 | $156,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 5,160 | $154,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,360 | $153,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,200 | $152,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,600 | $152,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 23,820 | $152,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,775 | $151,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,629 | $150,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,524 | $150,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 600 | $141,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 752 | $140,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,000 | $131,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,700 | $130,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,886 | $128,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 31,974 | $118,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,000 | $114,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,737 | $114,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,794 | $114,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,269 | $113,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,400 | $109,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,004 | $107,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,687 | $106,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,863 | $105,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 13,927 | $103,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 7,000 | $99,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 500 | $99,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,145 | $98,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 16,473 | $97,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 9,547 | $95,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 500 | $94,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,131 | $91,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 499 | $87,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,700 | $83,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 122,016 | $80,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,529 | $79,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 486 | $79,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,251 | $78,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 707 | $76,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 23,072 | $75,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 880 | $74,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 834 | $73,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,412 | $73,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 429 | $73,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 231,138 | $72,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 25,200 | $70,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,899 | $69,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,067 | $68,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 741 | $67,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,814 | $67,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 846 | $65,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 10,951 | $65,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,436 | $64,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,290 | $61,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 22,788 | $61,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 521 | $57,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 880 | $54,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,000 | $50,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 729 | $50,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 21,303 | $50,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 509 | $47,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 995 | $47,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,649 | $46,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 416 | $40,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 684 | $40,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 499 | $39,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 290 | $38,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 272 | $37,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 358 | $34,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 324 | $33,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 429 | $32,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 253 | $29,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 475 | $27,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 544 | $27,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 335 | $26,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 290 | $26,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 81 | $23,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 915 | $23,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,228 | $22,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 97 | $21,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 267 | $20,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $18,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 71 | $4,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 37 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000859 | this filing | 2018-02-14 | acceptance time not in the bulk data set |