13F-HR/A filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-03-14, with 3,958 holding rows worth $112,009,505,000.
- Accession
- 0001140361-18-013464
- Filer
- CIK 824468
- Filed
- 2018-03-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type restatement, 17,765 entries on the cover page, a total value of $112,009,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,009,505,000 with VALUE read as thousands by filing date, 13F file number 028-11379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREDIT SUISSE ASSET MANAGEMENT LLC/NY028-03702
- included managerCREDIT SUISSE INTERNATIONAL028-11516
- included managerMultiConcept Fund Management S.A.028-14772
- included managerCredit Suisse Fund Management S.A.028-14783
- included managerCredit Suisse Management LLC028-13525
- included managerCREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- included managerCredit Suisse Securities (Canada), Inc.028-13203
- included managerCREDIT SUISSE SECURITIES (EUROPE) LTD028-11518
- included managerCredit Suisse Funds AG028-14785
- included managerCREDIT SUISSE SECURITIES (USA) LLC028-11380
- included managerCREDIT SUISSE CAPITAL LLC/028-11477
- included managerCredit Suisse (Italy) S.p.a.028-13035
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 |
|---|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | 243537107 | COM | 45,010 | $3,612,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 203,967 | $3,612,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 51,094 | $3,574,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,300,000 | $3,568,000 | thousands by filing date | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 64,574 | $3,563,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 258,042 | $3,563,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 200,073 | $3,562,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,290 | $3,557,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 174,461 | $3,551,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 146,485 | $3,548,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 113,817 | $3,542,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 67,145 | $3,540,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 4,441,000 | $3,531,000 | thousands by filing date | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 33,836 | $3,526,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 42,888 | $3,525,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,135 | $3,519,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 23,869 | $3,518,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 47,364 | $3,517,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 145,696 | $3,516,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 53,342 | $3,506,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 46,014 | $3,494,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 50,000 | $3,493,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 91,215 | $3,487,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 96,637 | $3,487,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 376,119 | $3,479,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 622,538 | $3,474,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 613,501 | $3,472,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 149,791 | $3,471,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 126,124 | $3,468,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 35,052 | $3,465,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 240,000 | $3,463,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 104,669 | $3,455,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 102,222 | $3,455,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 47,794 | $3,453,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 52,011 | $3,450,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42,864 | $3,443,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 53,310 | $3,439,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 129,758 | $3,438,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 109,013 | $3,428,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 66,590 | $3,426,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 74,120 | $3,423,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 108,723 | $3,407,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,101 | $3,406,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 39,059 | $3,403,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 245,998 | $3,399,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 423,250 | $3,394,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 80,773 | $3,388,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 332,106 | $3,380,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 73,873 | $3,373,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,000 | $3,370,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 48,881 | $3,364,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 106,768 | $3,357,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 50,000 | $3,354,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 490,000 | $3,347,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 86,086 | $3,342,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 49,562 | $3,342,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 86,654 | $3,341,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 67,987 | $3,329,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 79,195 | $3,329,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,500 | $3,323,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $3,319,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,823 | $3,318,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 38,142 | $3,313,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 160,402 | $3,301,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 2,530,000 | $3,299,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 41,005 | $3,295,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 34,119 | $3,286,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 52,899 | $3,279,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,654 | $3,270,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 59,000 | $3,258,000 | thousands by filing date | put |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 3,080,000 | $3,257,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 371,935 | $3,251,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 182,744 | $3,250,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 70,827 | $3,248,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 117,835 | $3,248,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 75,661 | $3,244,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 222,740 | $3,241,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 42,132 | $3,232,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 65,500 | $3,229,000 | thousands by filing date | call |
| THAI FUND INC | 882904105 | CMN | 300,000 | $3,228,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,000,555 | $3,221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 104,808 | $3,218,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,000 | $3,210,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 24,834 | $3,208,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $3,201,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 240,057 | $3,198,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 176,804 | $3,191,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 16,969 | $3,191,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 150,000 | $3,182,000 | thousands by filing date | put |
| TERADYNE INC | 880770AG7 | NOTE | 2,230,000 | $3,182,000 | thousands by filing date | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 91,562 | $3,181,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 87,589 | $3,172,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 28,181 | $3,168,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 192,825 | $3,165,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 100,000 | $3,163,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 175,000 | $3,162,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 36,500 | $3,162,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 81,235 | $3,154,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 89,878 | $3,150,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 70,928 | $3,149,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,466 | $3,141,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 70,077 | $3,132,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 33,405 | $3,122,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,288 | $3,112,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 136,205 | $3,100,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 65,705 | $3,099,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 52,606 | $3,095,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,500 | $3,092,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,500 | $3,092,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 42,864 | $3,082,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 57,775 | $3,079,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 45,097 | $3,074,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 54,500 | $3,073,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 87,453 | $3,065,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 81,388 | $3,062,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 79,333 | $3,059,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 118,688 | $3,058,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 63,492 | $3,054,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 69,190 | $3,048,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 46,156 | $3,048,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 59,391 | $3,047,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 537,818 | $3,044,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 39,166 | $3,035,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 116,433 | $3,026,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 246,804 | $3,024,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 94,593 | $3,018,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 62,700 | $3,015,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 59,009 | $3,008,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 74,086 | $3,007,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 62,574 | $3,001,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 49,804 | $3,001,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 178,853 | $2,999,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 93,636 | $2,983,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13,757 | $2,972,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 139,518 | $2,972,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 103,580 | $2,972,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 15,000 | $2,968,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 85,554 | $2,964,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 3,243,000 | $2,963,000 | thousands by filing date | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,349 | $2,961,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 73,000 | $2,956,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,135 | $2,955,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21,900 | $2,939,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 173,864 | $2,938,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 118,400 | $2,935,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 407,225 | $2,928,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 175,300 | $2,924,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,000 | $2,920,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 2,490,000 | $2,920,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 22,033 | $2,915,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 60,200 | $2,915,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 129,788 | $2,905,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,100 | $2,903,000 | thousands by filing date | put |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 43,769 | $2,901,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,000 | $2,897,000 | thousands by filing date | call |
| EXACTECH INC | 30064E109 | COM | 58,570 | $2,896,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 63,835 | $2,895,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 106,147 | $2,893,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 18,700 | $2,893,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 61,491 | $2,887,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200,000 | $2,886,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 15,000 | $2,879,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 50,115 | $2,878,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 37,816 | $2,874,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 164,774 | $2,871,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 87,448 | $2,854,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 43,523 | $2,849,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 47,534 | $2,848,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 255,000 | $2,841,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 60,000 | $2,837,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 77,872 | $2,835,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 500,000 | $2,830,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 132,679 | $2,829,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 53,652 | $2,828,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 67,197 | $2,827,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,000 | $2,826,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 35,000 | $2,826,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 251,574 | $2,822,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,500 | $2,820,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 795,134 | $2,816,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 126,976 | $2,805,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 108,807 | $2,798,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 381,939 | $2,796,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 99,255 | $2,792,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,000 | $2,786,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100,000 | $2,784,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 34,100 | $2,783,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 57,767 | $2,782,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 48,688 | $2,781,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 73,974 | $2,780,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 167,416 | $2,770,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 527,514 | $2,769,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 70,321 | $2,769,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 118,978 | $2,766,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 30,936 | $2,766,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 257,275 | $2,764,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 56,829 | $2,764,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 57,088 | $2,763,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 89,889 | $2,763,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 147,984 | $2,760,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,700 | $2,758,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,662 | $2,758,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 73,217 | $2,755,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 214,332 | $2,743,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 72,674 | $2,742,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 53,374 | $2,741,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 68,432 | $2,737,000 | thousands by filing date | |
| RH | 74967X103 | COM | 31,662 | $2,729,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 115,388 | $2,724,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 167,393 | $2,719,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 100,940 | $2,717,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,700 | $2,716,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 56,322 | $2,714,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 102,295 | $2,712,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 28,824 | $2,711,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 85,030 | $2,708,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 2,905,000 | $2,707,000 | thousands by filing date | principal |
| MCDERMOTT INTL INC | 580037109 | COM | 408,867 | $2,691,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 160,414 | $2,685,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 100,000 | $2,679,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 35,511 | $2,678,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 60,335 | $2,675,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 118,873 | $2,673,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 53,108 | $2,664,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 133,924 | $2,664,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 75,124 | $2,655,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 116,426 | $2,646,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 47,803 | $2,642,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 50,319 | $2,641,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 61,900 | $2,633,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 53,242 | $2,633,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,000 | $2,631,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 93,912 | $2,626,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 35,314 | $2,619,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 73,873 | $2,618,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 41,979 | $2,603,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 48,302 | $2,601,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 110,659 | $2,595,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 73,963 | $2,582,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 177,160 | $2,581,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 29,180 | $2,579,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,506 | $2,575,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 34,467 | $2,574,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,100 | $2,571,000 | thousands by filing date | put |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 2,479,000 | $2,569,000 | thousands by filing date | principal |
| GREIF INC | 397624107 | CL A | 42,271 | $2,559,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 203,430 | $2,552,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,000 | $2,551,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 58,781 | $2,540,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 150,000 | $2,540,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 115,071 | $2,538,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,826 | $2,535,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 57,776 | $2,531,000 | thousands by filing date | |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 2,200,000 | $2,530,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 139,180 | $2,523,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 83,181 | $2,521,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 703,000 | $2,517,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 83,485 | $2,515,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,592 | $2,513,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 76,523 | $2,509,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 123,772 | $2,507,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 81,513 | $2,507,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 63,042 | $2,503,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 53,270 | $2,500,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 128,520 | $2,498,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 30,975 | $2,496,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,951 | $2,494,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 78,177 | $2,493,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628202 | COM NEW | 877,508 | $2,492,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 92,246 | $2,488,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 46,664 | $2,485,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,000 | $2,485,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 34,926 | $2,481,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 160,000 | $2,472,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 63,294 | $2,470,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 157,971 | $2,465,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,700 | $2,460,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 61,449 | $2,448,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 2,350,000 | $2,447,000 | thousands by filing date | principal |
| PARSLEY ENERGY INC | 701877102 | CL A | 83,000 | $2,444,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 44,130 | $2,442,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 100,000 | $2,442,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 173,150 | $2,438,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 20,341 | $2,438,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 131,943 | $2,434,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 154,899 | $2,426,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 42,243 | $2,423,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 50,779 | $2,422,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 165,912 | $2,422,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 09238EAB0 | NOTE 1.500% 1/1 | 2,380,000 | $2,420,000 | thousands by filing date | principal |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,705 | $2,414,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 53,614 | $2,412,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 79,892 | $2,412,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 51,608 | $2,411,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 80,519 | $2,400,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $2,395,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $2,395,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 124,506 | $2,390,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 53,712 | $2,390,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,000 | $2,383,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,000 | $2,383,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,000 | $2,383,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 101,346 | $2,383,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 171,004 | $2,382,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 23,093 | $2,378,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,600 | $2,373,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 43,886 | $2,357,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 37,583 | $2,353,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19,695 | $2,352,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 55,336 | $2,350,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 581,302 | $2,348,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 198,716 | $2,345,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 49,900 | $2,339,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 892,454 | $2,338,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 50,390 | $2,337,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 66,202 | $2,336,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,500 | $2,335,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 111,929 | $2,334,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 138,873 | $2,331,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 110,493 | $2,329,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 34,534 | $2,329,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 79,054 | $2,323,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 82,912 | $2,322,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 53,587 | $2,315,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 86,651 | $2,311,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 939,163 | $2,301,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 90,600 | $2,299,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 34,186 | $2,299,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 1,837,000 | $2,299,000 | thousands by filing date | principal |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 104,491 | $2,298,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 72,336 | $2,293,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,000 | $2,291,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,000 | $2,291,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30,142 | $2,290,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 57,551 | $2,290,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 232,857 | $2,286,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 111,870 | $2,281,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 45,245 | $2,278,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 39,332 | $2,273,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 130,028 | $2,269,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,322 | $2,260,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 139,888 | $2,260,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 21,144 | $2,259,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 259,949 | $2,256,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 24,868 | $2,255,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 52,937 | $2,253,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 179,663 | $2,251,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 108,318 | $2,248,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 29,858 | $2,243,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 16,772 | $2,241,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 188,336 | $2,240,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,577 | $2,238,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,166 | $2,236,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 46,901 | $2,231,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 176,187 | $2,228,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,710 | $2,227,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 25,026 | $2,219,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 49,813 | $2,213,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 90,069 | $2,211,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 31,238 | $2,205,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 46,411 | $2,203,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 50,000 | $2,197,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 34,900 | $2,197,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 74,214 | $2,196,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 36,427 | $2,195,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 31,391 | $2,194,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 81,650 | $2,190,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 50,387 | $2,189,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 14,463 | $2,181,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 216,316 | $2,179,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 53,818 | $2,178,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,294 | $2,177,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 46,106 | $2,174,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 53,115 | $2,172,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 50,522 | $2,171,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 35,641 | $2,162,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 96,635 | $2,160,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 177,133 | $2,159,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 422,979 | $2,156,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 35,495 | $2,155,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,093,662 | $2,154,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 52,911 | $2,151,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 127,099 | $2,150,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 48,526 | $2,150,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 2,031,000 | $2,140,000 | thousands by filing date | principal |
| Vanguard Growth | 922908736 | COM | 15,201 | $2,138,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 43,269 | $2,132,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58,000 | $2,130,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 62,447 | $2,128,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,000 | $2,124,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 117,506 | $2,122,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 60,357 | $2,121,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 58,000 | $2,119,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 311,855 | $2,107,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 111,109 | $2,105,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 53,427 | $2,104,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 36,274 | $2,101,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 98,161 | $2,101,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 524,787 | $2,099,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,152 | $2,091,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 42,309 | $2,086,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 57,689 | $2,086,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 89,858 | $2,079,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 148,443 | $2,078,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 52,486 | $2,074,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 75,641 | $2,068,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,000 | $2,065,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 81,835 | $2,064,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 494,900 | $2,064,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 92,888 | $2,062,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 87,417 | $2,062,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34,152 | $2,060,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 44,059 | $2,059,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 51,412 | $2,055,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 51,235 | $2,046,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 2,191,000 | $2,046,000 | thousands by filing date | principal |
| EXPONENT INC | 30214U102 | COM | 28,763 | $2,045,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 95,039 | $2,029,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 79,435 | $2,029,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 300,000 | $2,028,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 39,813 | $2,023,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,235 | $2,023,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 91,588 | $2,022,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 50,123 | $2,022,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 119,278 | $2,021,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 28,834 | $2,013,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 79,903 | $2,013,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 78,216 | $2,012,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 372,443 | $2,011,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 58,762 | $2,010,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 89,033 | $2,006,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 64,287 | $2,006,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 54,681 | $2,000,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 60,000 | $1,997,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 68,632 | $1,996,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 33,054 | $1,995,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 59,501 | $1,992,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 57,658 | $1,983,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 71,019 | $1,982,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 32,955 | $1,978,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 58,412 | $1,976,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 43,609 | $1,975,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 32,127 | $1,974,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 41,376 | $1,973,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 230,964 | $1,971,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 63,087 | $1,967,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 89,872 | $1,961,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 156,388 | $1,959,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 55,242 | $1,958,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 35,385 | $1,956,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 53,749 | $1,951,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 212,210 | $1,951,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,004 | $1,950,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 87,186 | $1,948,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 48,470 | $1,947,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 111,857 | $1,946,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 45,900 | $1,942,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 33,978 | $1,942,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 101,099 | $1,935,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,761 | $1,934,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 96,210 | $1,932,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 56,651 | $1,931,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,983 | $1,929,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 89,633 | $1,921,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 33,648 | $1,916,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,509 | $1,913,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 31,269 | $1,912,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,518 | $1,910,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 22,700 | $1,903,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 125,275 | $1,903,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 33,138 | $1,903,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,461 | $1,902,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 387,412 | $1,898,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 18,534 | $1,894,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 333,266 | $1,893,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 29,234 | $1,891,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,800 | $1,889,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 29,913 | $1,887,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 36,547 | $1,887,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 33,902 | $1,886,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 68,012 | $1,886,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 35,260 | $1,885,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 1,753,000 | $1,884,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 68,300 | $1,875,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 39,979 | $1,873,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 37,478 | $1,869,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 15,658 | $1,865,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 46,809 | $1,865,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 1,245,000 | $1,865,000 | thousands by filing date | principal |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 30,171 | $1,860,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 66,749 | $1,858,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 49,005 | $1,857,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 1,000,000 | $1,856,000 | thousands by filing date | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 50,054 | $1,847,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 34,951 | $1,846,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 43,807 | $1,844,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 49,086 | $1,841,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 41,710 | $1,839,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 1,580,000 | $1,838,000 | thousands by filing date | principal |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 41,465 | $1,838,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-008149 | superseded | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-18-013464 | this filing | 2018-03-14 | acceptance time not in the bulk data set |