13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 2,192 holding rows worth $18,587,321,000.
- Accession
- 0001085146-18-001472
- Filer
- CIK 1084580
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,192 entries on the cover page, a total value of $18,587,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,587,321,000 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 |
|---|---|---|---|---|---|---|
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,998 | $503,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,000 | $501,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 15,603 | $499,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,400 | $499,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 21,284 | $499,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 10,017 | $498,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,542 | $497,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,800 | $495,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,764 | $495,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,878 | $495,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 19,675 | $495,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,379 | $494,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,900 | $493,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,715 | $490,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,484 | $490,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,300 | $489,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,884 | $489,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 35,843 | $485,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 490,000 | $485,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,300 | $484,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,430 | $483,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 29,449 | $482,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,993 | $481,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,359 | $480,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,200 | $479,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,991 | $477,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,352 | $476,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,600 | $476,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27,000 | $474,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,927 | $473,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,147 | $473,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,591 | $472,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,019 | $471,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,478 | $469,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,063 | $469,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,500 | $469,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,000 | $467,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,973 | $467,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 22,864 | $464,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,954 | $463,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,000 | $462,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 6,105 | $461,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,203 | $460,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,000 | $459,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,007 | $457,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 15,074 | $457,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,322 | $456,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 17,425 | $456,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,567 | $456,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,461 | $456,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,695 | $455,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,008 | $454,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,402 | $453,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,392 | $453,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,324 | $451,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,837 | $451,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,800 | $449,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 18,356 | $449,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 42,225 | $448,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,667 | $447,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,098 | $447,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,821 | $447,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,700 | $446,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,745 | $446,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,277 | $444,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 16,000 | $444,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,053 | $441,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,200 | $440,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,100 | $440,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 12,100 | $437,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,306 | $437,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,906 | $435,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,458 | $435,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,700 | $434,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,683 | $434,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 52,600 | $434,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 15,015 | $431,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,156 | $431,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,300 | $430,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,294 | $428,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 27,361 | $428,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,400 | $427,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,000 | $427,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,323 | $427,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 27,749 | $427,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 94,300 | $427,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 428,000 | $427,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,500 | $426,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,325 | $426,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,411 | $426,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,931 | $425,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,400 | $424,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,800 | $424,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,000 | $423,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 18,300 | $422,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 23,817 | $422,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,989 | $419,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,967 | $419,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 102,479 | $418,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,300 | $417,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,411 | $416,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 29,186 | $416,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,000 | $415,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,924 | $415,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,000 | $413,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,064 | $411,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,929 | $410,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,634 | $409,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 39,756 | $409,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,390 | $408,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 33,746 | $408,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 26,142 | $407,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,746 | $407,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,144 | $407,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 29,806 | $407,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,891 | $407,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,859 | $406,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,437 | $405,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,540 | $405,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,639 | $405,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 9,801 | $404,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,900 | $403,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 39,642 | $403,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,022 | $401,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 219,200 | $401,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 11,142 | $401,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,852 | $400,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,466 | $400,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,300 | $400,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 8,939 | $400,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,756 | $399,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,918 | $399,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 13,470 | $399,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,600 | $398,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 8,044 | $397,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11,584 | $397,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 22,117 | $396,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 31,404 | $395,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,556 | $394,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,601 | $394,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 43,000 | $393,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,640 | $392,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,294 | $392,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 62,472 | $390,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,599 | $389,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,420 | $389,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 22,949 | $389,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 55,659 | $389,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,250 | $387,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,965 | $386,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,948 | $386,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,290 | $386,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,378 | $386,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,107 | $385,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,520 | $385,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,349 | $384,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,226 | $382,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 9,417 | $381,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 50,514 | $380,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,200 | $379,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 2,509 | $379,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,894 | $379,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 32,400 | $379,000 | thousands by filing date | call |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 300,000 | $379,000 | thousands by filing date | principal |
| RPC INC | 749660106 | COMMON STOCK | 20,981 | $378,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 19,383 | $378,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 30,912 | $378,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 39,100 | $377,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 16,414 | $376,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 63,400 | $376,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 34,276 | $376,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,503 | $375,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,292 | $374,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,509 | $373,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 8,462 | $373,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,500 | $373,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,054 | $372,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 15,630 | $372,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,974 | $372,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 25,764 | $372,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,700 | $371,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,949 | $370,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,677 | $370,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,400 | $368,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 8,059 | $368,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,307 | $368,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 8,453 | $368,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,697 | $365,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,604 | $365,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 182,300 | $365,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 20,937 | $364,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 18,000 | $363,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 96,530 | $363,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,750 | $362,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,006 | $362,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,640 | $361,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,645 | $361,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 16,592 | $361,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,020 | $360,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,792 | $360,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,587 | $359,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,121 | $358,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 30,888 | $357,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,900 | $356,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,550 | $356,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,078 | $355,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,454 | $355,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,125 | $351,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 15,500 | $351,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 35,030 | $351,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 9,377 | $351,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,800 | $350,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,237 | $350,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 62,035 | $349,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,928 | $348,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,998 | $347,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 15,000 | $346,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 25,000 | $346,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,274 | $345,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 13,866 | $345,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 408,000 | $345,000 | thousands by filing date | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,137 | $344,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 439,000 | $344,000 | thousands by filing date | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 849 | $341,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,000 | $340,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 50,000 | $338,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,300 | $337,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,423 | $337,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,949 | $337,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,933 | $337,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,561 | $337,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,328 | $336,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,869 | $335,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,999 | $334,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,594 | $333,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,458 | $333,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,472 | $333,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,091 | $332,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,600 | $331,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,282 | $331,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,437 | $331,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,674 | $330,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 49,900 | $330,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,171 | $330,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 21,657 | $330,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,500 | $329,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,596 | $329,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,982 | $328,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,150 | $327,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 28,750 | $327,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,500 | $327,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,000 | $327,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,166 | $327,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,900 | $326,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 35,900 | $326,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,225 | $325,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 32,000 | $325,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 108,512 | $324,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,000 | $323,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 3,300 | $323,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 7,985 | $323,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,790 | $322,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,201 | $322,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 28,527 | $321,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,613 | $320,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,797 | $319,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,000 | $318,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 28,700 | $318,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,706 | $318,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,782 | $318,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,701 | $318,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,947 | $318,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,723 | $317,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,303 | $316,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 351,516 | $316,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,900 | $315,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,300 | $315,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,112 | $314,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,745 | $313,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,649 | $312,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,100 | $311,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 7,072 | $311,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,856 | $311,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,078 | $311,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,338 | $311,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,295 | $310,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,400 | $309,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 742 | $307,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,532 | $306,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,143 | $306,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 300,000 | $306,000 | thousands by filing date | principal |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,201 | $305,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,696 | $305,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 73,985 | $305,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,000 | $304,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 4,139 | $301,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,727 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,600 | $299,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 32,000 | $299,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 152,385 | $299,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,373 | $298,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,000 | $297,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,810 | $297,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,825 | $297,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,151 | $297,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,790 | $296,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,704 | $296,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,177 | $294,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,572 | $294,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,562 | $293,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,502 | $293,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,221 | $292,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,717 | $292,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 17,742 | $292,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 106,500 | $292,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 4,600 | $290,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,600 | $290,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,440 | $290,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 45,000 | $289,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,791 | $288,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,700 | $287,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 2,965 | $282,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,000 | $282,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 10,000 | $282,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 38,425 | $282,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 13,273 | $281,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,777 | $281,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,700 | $280,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 11,820 | $280,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,006 | $279,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 19,451 | $279,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,853 | $278,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,900 | $278,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 63,829 | $278,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,835 | $277,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,658 | $277,000 | thousands by filing date | |
| CHINA INTERNET NATIONWIDE FI | G2120A101 | SHS | 8,608 | $276,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,332 | $275,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,247 | $275,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,796 | $274,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,000 | $274,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 265 | $273,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,808 | $273,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 18,500 | $271,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,526 | $270,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,080 | $270,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 59,501 | $270,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,177 | $269,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,415 | $269,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,600 | $269,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 19,406 | $268,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,515 | $266,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,200 | $266,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,045 | $266,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,027 | $265,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,771 | $265,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 25,000 | $264,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,503 | $262,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 19,205 | $262,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 29,743 | $262,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 92,231 | $261,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 25,000 | $261,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,167 | $261,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 49,895 | $259,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,368 | $258,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,100 | $258,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,500 | $256,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,355 | $256,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,014 | $254,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,448 | $253,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,651 | $253,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 57,159 | $253,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,748 | $253,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,432 | $253,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,932 | $252,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,065 | $251,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 63,506 | $251,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,500 | $250,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,805 | $249,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,765 | $248,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,048 | $247,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,500 | $246,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,800 | $245,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,297 | $245,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,678 | $245,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,000 | $244,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,319 | $243,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 160,000 | $243,000 | thousands by filing date | principal |
| PLEXUS CORP COM | 729132100 | Stock | 4,059 | $242,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 26,403 | $242,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,761 | $241,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 37,500 | $241,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 8,319 | $241,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,993 | $239,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 6,946 | $237,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 275,000 | $237,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 3,972 | $235,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,854 | $235,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,667 | $235,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,340 | $235,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,808 | $235,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,454 | $234,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,100 | $233,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,755 | $233,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,957 | $233,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 41,194 | $233,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,003 | $232,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,515 | $232,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,900 | $231,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 10,798 | $231,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,900 | $230,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,484 | $230,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 17,961 | $230,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,100 | $229,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,000 | $229,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,633 | $229,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,353 | $228,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 85,869 | $228,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,097 | $228,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 8,470 | $228,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,903 | $227,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,100 | $226,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,669 | $225,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,981 | $223,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,822 | $223,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 11,282 | $223,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,155 | $221,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,200 | $220,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 10,202 | $220,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,000 | $218,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,000 | $218,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 3,508 | $217,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,766 | $217,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,642 | $217,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,136 | $217,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16,120 | $217,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,670 | $214,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,964 | $214,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,816 | $214,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,100 | $214,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K204 | COM NEW | 746,367 | $214,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,408 | $213,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,193 | $213,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,300 | $212,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 3,715 | $212,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,186 | $212,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 24,000 | $212,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,007 | $211,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,414 | $211,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,617 | $211,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,845 | $210,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,549 | $210,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 23,147 | $209,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 24,035 | $209,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 50,000 | $209,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,112 | $208,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 285,000 | $208,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,101 | $207,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,300 | $207,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 4,863 | $207,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 215,000 | $207,000 | thousands by filing date | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,847 | $206,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,716 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,706 | $206,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 7,765 | $206,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,090 | $205,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,500 | $205,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,202 | $205,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,500 | $205,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 200,000 | $204,000 | thousands by filing date | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,382 | $203,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,962 | $203,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,500 | $203,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 29,200 | $203,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,965 | $202,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,900 | $201,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 6,927 | $201,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,180 | $200,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 25,400 | $197,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,400 | $196,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,300 | $194,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 44,085 | $194,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 16,600 | $193,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,407 | $192,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 14,075 | $191,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,120 | $187,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 16,000 | $187,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 763 | $183,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 50,000 | $183,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,334 | $181,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 183,000 | $181,000 | thousands by filing date | principal |
| SPARTON CORP | 847235108 | COM | 10,400 | $181,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,141 | $178,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 11,514 | $177,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 21,892 | $175,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,322 | $173,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,200 | $173,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 16,500 | $172,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $171,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,500 | $170,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001472 | this filing | 2018-05-15 | acceptance time not in the bulk data set |