13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 3,944 holding rows worth $107,266,871,000.
- Accession
- 0001140361-18-023875
- Filer
- CIK 824468
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 16,867 entries on the cover page, a total value of $107,266,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,266,871,000 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 |
|---|---|---|---|---|---|---|
| ELLIE MAE INC | 28849P100 | COM | 36,720 | $3,376,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 116,765 | $3,374,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 77,515 | $3,374,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,723 | $3,372,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 142,189 | $3,367,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50,552 | $3,362,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 79,598 | $3,354,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 65,093 | $3,340,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 85,204 | $3,337,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 112,148 | $3,329,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,900,000 | $3,326,000 | thousands by filing date | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 109,560 | $3,318,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 217,773 | $3,317,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 76,223 | $3,314,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 99,154 | $3,313,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 342,400 | $3,304,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 72,980 | $3,302,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 119,216 | $3,302,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 135,865 | $3,295,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 81,886 | $3,292,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 3,360,000 | $3,289,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 724,215 | $3,281,000 | thousands by filing date | |
| RH | 74967X103 | COM | 34,408 | $3,279,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,610 | $3,278,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 283,606 | $3,275,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 130,486 | $3,272,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 30,534 | $3,271,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 152,623 | $3,268,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 239,030 | $3,266,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 137,655 | $3,265,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 70,011 | $3,264,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 89,828 | $3,264,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,044 | $3,262,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 44,298 | $3,261,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 3,327,538 | $3,259,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 36,245 | $3,258,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 70,916 | $3,256,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 138,646 | $3,254,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 198,200 | $3,247,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 245,531 | $3,240,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 79,954 | $3,240,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 85,877 | $3,235,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 142,395 | $3,234,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 223,232 | $3,232,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 171,186 | $3,228,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 2,551,000 | $3,227,000 | thousands by filing date | principal |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 100,000 | $3,217,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 124,300 | $3,213,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 86,755 | $3,206,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,744 | $3,196,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 112,782 | $3,196,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 401,717 | $3,186,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,274 | $3,176,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 420,933 | $3,170,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 199,500 | $3,166,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 205,376 | $3,163,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 43,306 | $3,157,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 129,877 | $3,153,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 205,109 | $3,151,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 2,600,000 | $3,143,000 | thousands by filing date | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 86,077 | $3,142,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,643 | $3,130,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,000 | $3,130,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 30,000 | $3,128,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 57,205 | $3,127,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 59,111 | $3,126,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 26,579 | $3,124,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 73,714 | $3,118,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 177,569 | $3,116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 110,258 | $3,112,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 54,045 | $3,112,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 41,969 | $3,111,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 156,421 | $3,103,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 81,500 | $3,093,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 25,112 | $3,092,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 311,114 | $3,087,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 189,009 | $3,072,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 44,852 | $3,071,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 288,140 | $3,069,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 76,579 | $3,066,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,700 | $3,063,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 42,099 | $3,058,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 123,387 | $3,057,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 79,731 | $3,052,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 63,269 | $3,051,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 56,484 | $3,039,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 66,477 | $3,031,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 201,267 | $3,027,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 310,954 | $3,023,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 326,074 | $3,021,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,625 | $3,018,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 28,128 | $3,013,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,415,000 | $3,003,000 | thousands by filing date | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 69,748 | $2,994,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 57,327 | $2,993,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 208,381 | $2,992,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 79,180 | $2,991,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 57,810 | $2,983,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 150,235 | $2,982,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 132,445 | $2,980,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 267,076 | $2,977,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29,609 | $2,975,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 90,000 | $2,974,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 71,266 | $2,972,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 56,500 | $2,972,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 27,505 | $2,970,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 151,125 | $2,961,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 62,500 | $2,952,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 57,847 | $2,949,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 158,168 | $2,947,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 56,119 | $2,946,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 77,074 | $2,943,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 117,319 | $2,940,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 57,660 | $2,933,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 104,686 | $2,928,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 185,164 | $2,928,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 138,299 | $2,925,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 73,000 | $2,921,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 255,500 | $2,916,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 2,300,000 | $2,915,000 | thousands by filing date | principal |
| TIVO CORP | 88870P106 | COM | 214,859 | $2,912,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 48,216 | $2,907,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 37,278 | $2,907,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 172,151 | $2,906,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 105,942 | $2,898,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 176,746 | $2,891,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 109,875 | $2,885,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 79,882 | $2,883,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 27,666 | $2,881,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 82,830 | $2,879,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 1,972,000 | $2,878,000 | thousands by filing date | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 176,292 | $2,877,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 202,624 | $2,877,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 33,623 | $2,869,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 612,897 | $2,857,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 105,482 | $2,850,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 82,999 | $2,848,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200,000 | $2,842,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 177,632 | $2,842,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 61,677 | $2,842,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 118,300 | $2,832,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 136,977 | $2,828,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 209,987 | $2,825,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,344,482 | $2,824,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 170,401 | $2,822,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 91,943 | $2,821,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 100,874 | $2,816,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 43,613 | $2,815,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 111,734 | $2,815,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 65,414 | $2,814,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 58,968 | $2,811,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 80,924 | $2,806,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 184,737 | $2,806,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 65,126 | $2,771,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 57,178 | $2,767,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 32,424 | $2,766,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 78,367 | $2,763,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 90,123 | $2,757,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 133,759 | $2,749,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 2,380,000 | $2,749,000 | thousands by filing date | principal |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 73,514 | $2,748,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,990 | $2,742,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 56,711 | $2,739,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 40,886 | $2,737,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 100,000 | $2,737,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 91,709 | $2,732,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 73,461 | $2,729,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 68,298 | $2,728,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 70,410 | $2,725,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 133,110 | $2,723,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 264,672 | $2,723,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 33,248 | $2,718,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 88,768 | $2,718,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 208,832 | $2,714,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 35,062 | $2,713,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 85,309 | $2,712,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 2,300,000 | $2,712,000 | thousands by filing date | principal |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 135,571 | $2,711,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 126,845 | $2,709,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 47,635 | $2,704,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,965 | $2,702,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 55,198 | $2,702,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 145,099 | $2,699,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 101,495 | $2,693,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 3,000,000 | $2,689,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,174 | $2,687,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 155,155 | $2,685,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 53,287 | $2,679,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,000 | $2,673,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 210,377 | $2,672,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 50,634 | $2,667,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 21,669 | $2,661,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 133,101 | $2,656,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 100,000 | $2,648,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 212,222 | $2,645,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 53,164 | $2,644,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 114,546 | $2,644,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 72,360 | $2,641,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,000 | $2,640,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 41,606 | $2,638,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 52,972 | $2,634,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 49,857 | $2,632,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 195,920 | $2,625,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,457,127 | $2,623,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100,000 | $2,622,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 74,865 | $2,620,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 2,960,000 | $2,618,000 | thousands by filing date | principal |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 137,515 | $2,616,000 | thousands by filing date | |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 2,200,000 | $2,614,000 | thousands by filing date | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34,073 | $2,604,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 33,072 | $2,604,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 79,978 | $2,596,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 61,953 | $2,594,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 78,766 | $2,594,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 17,500 | $2,593,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 130,423 | $2,588,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,774 | $2,583,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,500 | $2,583,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 140,670 | $2,581,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 156,262 | $2,572,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 49,647 | $2,564,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 73,216 | $2,561,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 52,670 | $2,557,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 124,982 | $2,548,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 33,574 | $2,542,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 57,484 | $2,536,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 43,408 | $2,536,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 44,313 | $2,535,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 71,435 | $2,535,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 29,500 | $2,529,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 36,741 | $2,528,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28,999 | $2,522,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 400,000 | $2,520,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 33,790 | $2,517,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 84,068 | $2,516,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,548 | $2,513,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 298,867 | $2,513,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 685,705 | $2,510,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 110,863 | $2,506,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 32,223 | $2,503,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 344,888 | $2,503,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 19,635 | $2,502,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 101,672 | $2,496,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 41,889 | $2,496,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 126,337 | $2,490,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 48,824 | $2,489,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 63,505 | $2,488,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 85,445 | $2,483,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 144,700 | $2,481,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 125,000 | $2,481,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 20,000 | $2,480,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 68,846 | $2,479,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 128,758 | $2,457,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 105,354 | $2,457,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 119,463 | $2,456,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 71,200 | $2,451,000 | thousands by filing date | put |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 55,046 | $2,448,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 62,000 | $2,445,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 33,000 | $2,443,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 37,569 | $2,440,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,400 | $2,436,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40,387 | $2,436,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 30,914 | $2,431,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 72,912 | $2,428,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 49,301 | $2,425,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,000 | $2,423,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 104,052 | $2,422,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,072 | $2,421,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 54,886 | $2,409,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 40,148 | $2,398,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,791 | $2,397,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 45,917 | $2,395,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 100,000 | $2,394,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 87,500 | $2,394,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 115,793 | $2,393,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 59,022 | $2,391,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 81,422 | $2,390,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 63,831 | $2,382,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 885,060 | $2,381,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 128,511 | $2,375,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 545,514 | $2,373,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 145,606 | $2,373,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 54,471 | $2,371,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 154,005 | $2,368,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 31,480 | $2,366,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 65,471 | $2,364,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 120,854 | $2,359,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 38,412 | $2,357,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,875 | $2,355,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 35,557 | $2,355,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 136,618 | $2,352,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 102,844 | $2,346,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 130,650 | $2,345,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 32,397 | $2,345,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 348,894 | $2,341,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 61,972 | $2,335,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 28,794 | $2,330,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 175,000 | $2,321,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,428 | $2,316,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 84,457 | $2,307,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 33,559 | $2,301,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,218 | $2,300,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 72,063 | $2,299,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 36,000 | $2,294,000 | thousands by filing date | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 99,108 | $2,291,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 38,094 | $2,287,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 106,878 | $2,287,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 54,006 | $2,284,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,000 | $2,278,000 | thousands by filing date | call |
| HYD | 92189F361 | ETF | 73,494 | $2,277,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 156,745 | $2,273,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,804 | $2,271,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 73,814 | $2,268,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 30,904 | $2,262,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 2,170,000 | $2,261,000 | thousands by filing date | principal |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 77,032 | $2,256,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 48,717 | $2,253,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 40,496 | $2,246,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628202 | COM NEW | 835,108 | $2,238,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 49,358 | $2,236,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 41,560 | $2,236,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 51,539 | $2,234,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 50,734 | $2,229,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 83,248 | $2,226,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 125,381 | $2,226,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 70,700 | $2,225,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 204,337 | $2,220,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 51,978 | $2,209,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 35,237 | $2,209,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 83,361 | $2,207,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 62,714 | $2,203,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 65,244 | $2,200,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 50,000 | $2,197,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 234,318 | $2,196,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 173,781 | $2,193,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 50,000 | $2,192,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 38,146 | $2,189,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 49,218 | $2,187,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 89,974 | $2,187,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 110,711 | $2,182,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 109,962 | $2,182,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 39,064 | $2,179,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90,000 | $2,179,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 53,140 | $2,174,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 31,958 | $2,174,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 31,600 | $2,171,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 1,879,000 | $2,170,000 | thousands by filing date | principal |
| STANTEC INC COM | 85472N109 | Stock | 87,865 | $2,166,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 92,657 | $2,166,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 55,138 | $2,166,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,796 | $2,164,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 89,380 | $2,163,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 41,215 | $2,156,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 101,861 | $2,154,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 38,428 | $2,152,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 139,500 | $2,144,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 64,964 | $2,144,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 60,166 | $2,139,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 53,848 | $2,136,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 27,188 | $2,132,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 74,488 | $2,130,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 149,971 | $2,130,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 98,418 | $2,128,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 123,415 | $2,128,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 47,491 | $2,127,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 222,468 | $2,127,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 336,738 | $2,122,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 82,765 | $2,118,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,249 | $2,118,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 34,084 | $2,114,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,600 | $2,107,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 44,011 | $2,107,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50,500 | $2,107,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 67,043 | $2,106,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 106,417 | $2,103,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 502,054 | $2,094,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 255,182 | $2,092,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 45,705 | $2,091,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 126,692 | $2,089,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 128,341 | $2,085,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35,013 | $2,081,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 74,717 | $2,081,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 89,473 | $2,078,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,000 | $2,075,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 35,000 | $2,075,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HLDGS INC | 09238EAB0 | NOTE 1.500% 1/1 | 1,880,000 | $2,074,000 | thousands by filing date | principal |
| ROGERS CORP COM | 775133101 | Stock | 17,344 | $2,073,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 66,316 | $2,067,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,800 | $2,065,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 34,322 | $2,063,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 15,665 | $2,062,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 338,228 | $2,061,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 32,531 | $2,060,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,000 | $2,059,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 103,626 | $2,056,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 88,894 | $2,056,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 101,714 | $2,055,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 2,000,000 | $2,054,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,000 | $2,046,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 105,053 | $2,043,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 250,720 | $2,043,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 30,603 | $2,042,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 124,401 | $2,042,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 249,710 | $2,041,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,000 | $2,039,000 | thousands by filing date | put |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 2,000,000 | $2,039,000 | thousands by filing date | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 46,907 | $2,036,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 47,813 | $2,035,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 56,780 | $2,034,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $2,032,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 99,400 | $2,028,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 44,885 | $2,028,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,199 | $2,025,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,200 | $2,023,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 50,000 | $2,022,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 125,636 | $2,021,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 37,433 | $2,018,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 120,746 | $2,013,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 51,468 | $2,012,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 77,691 | $2,005,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 111,803 | $2,002,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 99,401 | $2,002,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,300 | $1,998,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 39,440 | $1,997,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 129,354 | $1,993,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 121,748 | $1,990,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22,208 | $1,989,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19,709 | $1,988,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 83,344 | $1,983,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 51,615 | $1,980,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 63,600 | $1,979,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 37,288 | $1,978,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 145,779 | $1,978,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 172,324 | $1,975,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 38,040 | $1,971,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 60,521 | $1,968,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 109,340 | $1,966,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 65,683 | $1,966,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 48,915 | $1,966,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 23,540 | $1,957,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $1,954,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 74,676 | $1,954,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 53,214 | $1,954,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 34,536 | $1,953,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 69,205 | $1,949,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 82,406 | $1,949,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 46,539 | $1,948,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 89,302 | $1,946,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 76,084 | $1,944,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 16,416 | $1,944,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,100 | $1,940,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 36,676 | $1,939,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 60,849 | $1,937,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 73,855 | $1,931,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 28,117 | $1,929,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35,994 | $1,928,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 270,492 | $1,920,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 61,622 | $1,918,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,095 | $1,917,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 45,687 | $1,916,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 3,790 | $1,916,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 2,000,000 | $1,914,000 | thousands by filing date | principal |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 49,238 | $1,913,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 93,801 | $1,908,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 44,580 | $1,905,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 47,352 | $1,904,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 73,082 | $1,900,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 31,249 | $1,892,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 101,346 | $1,891,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 127,670 | $1,889,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 51,453 | $1,888,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 43,356 | $1,886,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 434,165 | $1,885,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 34,240 | $1,884,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 36,054 | $1,884,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 195,290 | $1,884,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 27,528 | $1,882,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 50,453 | $1,879,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 250,625 | $1,878,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 69,298 | $1,877,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 105,418 | $1,877,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 67,500 | $1,874,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 52,158 | $1,866,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 181,631 | $1,862,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 1,900,000 | $1,860,000 | thousands by filing date | principal |
| MGE ENERGY INC | 55277P104 | COM | 33,042 | $1,854,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 82,153 | $1,850,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 147,431 | $1,850,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 33,957 | $1,847,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 45,263 | $1,846,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 673,654 | $1,846,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 81,631 | $1,845,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 36,000 | $1,840,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 28,608 | $1,839,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 72,739 | $1,835,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 31,320 | $1,834,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 66,900 | $1,833,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 216,872 | $1,832,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 25,929 | $1,831,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 81,285 | $1,826,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023875 | this filing | 2018-05-15 | acceptance time not in the bulk data set |