13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 2,270 holding rows worth $17,852,551,000.
- Accession
- 0001085146-18-002089
- Filer
- CIK 1084580
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,270 entries on the cover page, a total value of $17,852,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,852,551,000 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 |
|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,107 | $595,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,600 | $595,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,300 | $593,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,207 | $592,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,500 | $590,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,413 | $588,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,199 | $587,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,500 | $587,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,754 | $587,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 30,881 | $587,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,400 | $586,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 30,708 | $586,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 66,236 | $584,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,400 | $583,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,902 | $583,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,293 | $581,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,930 | $580,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,934 | $579,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19,281 | $579,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 19,600 | $579,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,779 | $577,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,901 | $577,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,000 | $576,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,900 | $574,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 32,200 | $574,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 16,279 | $573,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 28,918 | $565,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,359 | $562,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 31,600 | $559,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,559 | $559,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,532 | $558,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,275 | $555,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 12,301 | $555,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 586,000 | $555,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 20,000 | $553,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 95,780 | $552,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 40,258 | $549,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 19,694 | $549,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,200 | $549,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,000 | $548,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 45,500 | $548,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 9,900 | $546,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 5,257 | $545,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 542,000 | $544,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,000 | $543,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,200 | $542,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,900 | $541,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 14,287 | $539,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 15,000 | $539,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 20,000 | $538,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,057 | $535,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,297 | $534,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 37,500 | $534,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,353 | $533,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 42,072 | $531,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 66,156 | $531,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,784 | $530,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,345 | $529,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,000 | $528,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,764 | $528,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 100,229 | $528,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,728 | $525,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28,303 | $525,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 81,857 | $525,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 53,900 | $524,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 12,000 | $523,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 12,000 | $523,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,117 | $522,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 522,000 | $522,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,180 | $521,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 25,000 | $521,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 25,334 | $519,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,303 | $518,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,900 | $517,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 6,600 | $516,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 6,514 | $515,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,161 | $514,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 22,416 | $512,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,624 | $511,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,937 | $511,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 20,000 | $511,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 19,701 | $510,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,695 | $509,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,682 | $509,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 21,840 | $509,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,451 | $507,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,531 | $506,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 752 | $505,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 22,980 | $504,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 38,864 | $504,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,580 | $503,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 55,735 | $503,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,743 | $500,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,520 | $499,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,200 | $499,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,113 | $498,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 30,000 | $498,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 26,027 | $496,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 12,806 | $496,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 21,039 | $494,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,000 | $493,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 5,000 | $493,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 33,183 | $493,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 49,083 | $492,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,288 | $492,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 669 | $491,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 389,000 | $491,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 165 | $490,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,500 | $490,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,500 | $488,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 5,456 | $487,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 15,008 | $487,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 847 | $487,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 72,663 | $485,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,314 | $484,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,459 | $484,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,000 | $484,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,130 | $483,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 53,700 | $483,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,398 | $482,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,195 | $482,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,570 | $481,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,900 | $480,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,182 | $478,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,260 | $475,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,161 | $474,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,341 | $474,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 13,677 | $473,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,210 | $468,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,304 | $468,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,065 | $464,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 27,941 | $464,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,519 | $463,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 47,270 | $461,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,350 | $460,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,542 | $460,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,974 | $457,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 56,912 | $457,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,203 | $456,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 36,203 | $455,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,155 | $454,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 293,000 | $454,000 | thousands by filing date | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,176 | $453,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,738 | $453,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,808 | $453,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 25,000 | $451,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 10,634 | $449,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,111 | $449,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,511 | $448,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,897 | $447,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,780 | $447,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 33,634 | $447,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,789 | $447,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,468 | $445,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,284 | $444,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,000 | $444,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 3,557 | $443,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,800 | $443,000 | thousands by filing date | put |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 34,605 | $442,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,800 | $442,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 140,000 | $442,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 15,074 | $442,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,779 | $437,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 26,168 | $437,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 11,257 | $434,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,857 | $434,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,492 | $432,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,859 | $431,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,438 | $430,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,000 | $430,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,225 | $430,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,978 | $430,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38,632 | $426,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,700 | $423,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,500 | $423,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,285 | $423,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,381 | $422,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,693 | $421,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,000 | $417,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,003 | $416,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,689 | $416,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 32,165 | $415,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,319 | $414,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,100 | $414,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,515 | $413,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,862 | $413,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,700 | $412,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,243 | $411,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 427,000 | $411,000 | thousands by filing date | principal |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,650 | $410,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,619 | $409,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,641 | $409,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,750 | $408,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,608 | $408,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,734 | $408,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,300 | $404,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 172,500 | $404,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,382 | $403,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,000 | $403,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 473,524 | $403,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,640 | $402,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,945 | $402,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 10,800 | $401,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,749 | $400,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,361 | $400,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,102 | $400,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25,978 | $400,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,918 | $400,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11,584 | $400,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,500 | $399,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 690 | $399,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,937 | $398,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,311 | $398,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,604 | $398,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,200 | $397,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 84,306 | $396,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,094 | $392,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 75,301 | $392,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,440 | $389,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 36,307 | $388,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,601 | $387,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,267 | $387,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,115 | $386,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,000 | $385,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,785 | $385,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 39,803 | $384,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,100 | $384,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,998 | $383,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 29,956 | $383,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 30,888 | $383,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 329,000 | $383,000 | thousands by filing date | principal |
| NANOMETRICS | 630077105 | COM | 10,800 | $382,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 13,666 | $381,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 219,200 | $381,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,800 | $380,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 6,184 | $378,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,762 | $378,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,339 | $378,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,366 | $377,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,572 | $376,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 8,391 | $375,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,000 | $374,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 69,820 | $374,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,903 | $374,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,250 | $372,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,203 | $372,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 51,214 | $371,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,973 | $370,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,141 | $370,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,556 | $369,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,608 | $369,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,800 | $369,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 36,809 | $368,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,605 | $366,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,914 | $366,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,300 | $366,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,887 | $365,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,379 | $365,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,535 | $364,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,163 | $364,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,700 | $364,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,280 | $362,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 64,550 | $361,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,347 | $360,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,852 | $359,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,116 | $359,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,445 | $359,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,016 | $358,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,873 | $358,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,981 | $358,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,800 | $358,000 | thousands by filing date | call |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 625,700 | $357,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,900 | $356,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,393 | $356,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,000 | $355,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,619 | $355,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 408,000 | $355,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 4,153 | $354,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,397 | $354,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,000 | $353,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 13,300 | $353,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,017 | $352,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,077 | $352,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,091 | $352,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 100,000 | $352,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 4,241 | $352,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 25,000 | $351,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,600 | $349,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 23,364 | $349,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,970 | $348,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,371 | $346,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 800 | $345,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,500 | $345,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 13,200 | $343,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,822 | $342,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,504 | $341,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,166 | $340,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,862 | $339,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 9,869 | $339,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,428 | $338,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,091 | $338,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,912 | $336,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,200 | $334,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,608 | $334,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 33,500 | $334,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,288 | $333,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 20,000 | $333,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,134 | $332,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,533 | $331,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,570 | $329,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,500 | $329,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,560 | $329,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 12,901 | $329,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,000 | $328,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $327,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 4,379 | $327,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 35,030 | $327,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,790 | $326,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,757 | $326,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,284 | $324,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,376 | $324,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,000 | $322,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 10,000 | $322,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,300 | $322,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,504 | $320,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 23,787 | $320,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,969 | $320,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,175 | $319,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,700 | $317,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 14,300 | $317,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,799 | $316,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,016 | $316,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 8,171 | $315,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,900 | $313,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,117 | $313,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 15,000 | $313,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,350 | $312,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,500 | $312,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 2,061 | $312,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,507 | $311,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,077 | $310,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,745 | $310,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,778 | $309,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,900 | $309,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,512 | $308,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 19,650 | $308,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 17,439 | $306,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,400 | $305,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,000 | $305,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,839 | $305,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,800 | $302,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 44,651 | $302,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,000 | $300,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,103 | $300,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,015 | $299,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,239 | $298,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,838 | $298,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,159 | $297,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,779 | $293,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,000 | $293,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,979 | $292,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,825 | $292,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 16,219 | $292,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,500 | $291,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,700 | $291,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,790 | $291,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 26,890 | $289,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,805 | $288,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,385 | $287,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 11,900 | $286,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 4,258 | $285,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,849 | $285,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,900 | $283,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,483 | $279,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,041 | $277,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,704 | $277,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,200 | $276,000 | thousands by filing date | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 85,869 | $276,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 281,000 | $276,000 | thousands by filing date | principal |
| ENERGEN CORP | 29265N108 | COM | 3,774 | $275,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 8,574 | $275,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,800 | $274,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,210 | $274,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,510 | $274,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 153,408 | $273,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 62,114 | $273,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,682 | $272,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,575 | $272,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 12,687 | $272,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,600 | $271,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,377 | $270,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,500 | $270,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 33,900 | $270,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,797 | $270,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,296 | $269,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,085 | $269,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,669 | $269,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,096 | $269,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 14,400 | $268,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 24,882 | $267,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,203 | $266,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,780 | $266,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,524 | $265,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,801 | $264,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,350 | $263,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,651 | $263,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,600 | $262,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,471 | $262,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 26,033 | $262,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,141 | $261,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,100 | $261,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 11,571 | $261,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,218 | $260,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,194 | $260,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 37,597 | $260,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 11,197 | $260,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 91,511 | $259,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 15,846 | $259,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,351 | $258,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,915 | $257,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,238 | $257,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 34,300 | $257,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,600 | $256,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 5,817 | $256,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,911 | $255,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 15,000 | $255,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,900 | $254,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,229 | $252,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,432 | $251,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,335 | $251,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 57,739 | $251,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,682 | $250,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 9,299 | $250,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,984 | $249,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,191 | $249,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,247 | $247,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 80,761 | $247,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,949 | $246,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,389 | $245,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,814 | $245,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,700 | $245,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,675 | $244,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 13,659 | $244,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 7,955 | $243,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,162 | $242,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,832 | $241,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 29,414 | $241,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,227 | $240,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,000 | $240,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,100 | $240,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,119 | $239,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 18,971 | $239,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,000 | $238,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 14,389 | $238,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 23,857 | $237,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,600 | $236,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,659 | $236,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,146 | $235,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,074 | $235,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,427 | $235,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,207 | $235,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,737 | $234,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,100 | $233,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,566 | $232,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,413 | $232,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,063 | $232,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,000 | $231,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 7,866 | $230,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,576 | $230,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,708 | $230,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 36,000 | $230,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,254 | $229,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 222,000 | $229,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,093 | $228,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,165 | $228,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 100,999 | $228,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,408 | $227,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,502 | $227,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,900 | $226,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,787 | $226,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 46,325 | $225,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 232,000 | $225,000 | thousands by filing date | principal |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 18,125 | $224,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,745 | $224,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 111,250 | $224,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 25,231 | $223,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,700 | $219,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,856 | $219,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,202 | $218,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,600 | $218,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,091 | $218,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,500 | $218,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 3,900 | $218,000 | thousands by filing date | |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 100,000 | $218,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,400 | $217,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,012 | $217,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 45,583 | $217,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,000 | $216,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,611 | $215,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,800 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002089 | this filing | 2018-08-14 | acceptance time not in the bulk data set |