13F-HR filed by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,138 holding rows worth $25,818,433,000.
- Accession
- 0001140361-18-023983
- Filer
- CIK 1694217
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,179 entries on the cover page, a total value of $25,818,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,818,433,000 with VALUE read as thousands by filing date, 13F file number 028-17954. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDZ PRIVATBANK S.A.028-17955
- included managerIPConcept (Luxemburg) S.A.028-17956
- included managerUNION ASSET MANAGEMENT HOLDING AG028-17957
- included managerUnion Investment Institutional GmbH028-17959
- included managerUnion Investment Privatfonds GmbH028-17961
- included managerBEA Union Investment Management Ltd.028-17962
- included managerQuoniam Asset Management GmbH028-17963
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 |
|---|---|---|---|---|---|---|
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 3,000,000 | $2,680,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 92,704 | $2,663,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,100 | $2,650,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 250,000 | $2,648,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 118,441 | $2,632,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 77,616 | $2,631,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 58,790 | $2,625,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 79,899 | $2,618,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,620 | $2,607,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,500 | $2,574,000 | thousands by filing date | call |
| NICE SYS INC | 65366HAB9 | BOND | 2,100,000 | $2,562,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,900 | $2,552,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,500,000 | $2,545,000 | thousands by filing date | principal |
| PDL BIOPHARMA INC | 69329Y104 | COM | 861,151 | $2,531,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 104,981 | $2,513,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,749 | $2,498,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 73,696 | $2,498,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,600 | $2,469,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,545 | $2,462,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 68,400 | $2,454,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,500 | $2,453,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 85,120 | $2,450,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 46,500 | $2,446,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 250,000 | $2,446,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,000 | $2,445,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 252,431 | $2,434,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 2,500,000 | $2,425,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 1,750,000 | $2,385,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,495 | $2,353,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 68,054 | $2,334,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,375 | $2,331,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 176,485 | $2,315,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 96,400 | $2,293,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 36,583 | $2,256,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 24,500 | $2,240,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,484 | $2,232,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 58,200 | $2,209,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 114,083 | $2,194,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 49,862 | $2,190,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 72,926 | $2,154,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,224 | $2,110,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,139 | $2,106,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,807 | $2,076,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 64,765 | $2,075,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,928 | $2,073,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 62,647 | $2,040,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 2,000,000 | $2,036,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,834 | $2,009,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 246,752 | $1,974,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,520 | $1,971,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,200 | $1,965,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 129,600 | $1,949,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,500 | $1,948,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 2,050,000 | $1,934,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,546 | $1,922,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 86,531 | $1,916,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 40,000 | $1,915,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,000 | $1,907,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 33,100 | $1,891,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,000 | $1,887,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 905 | $1,883,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 2,000,000 | $1,868,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,200 | $1,857,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 48,090 | $1,850,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 500,000 | $1,835,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 106,541 | $1,813,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,376 | $1,766,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,009 | $1,766,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 35,876 | $1,751,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 47,360 | $1,743,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,500 | $1,736,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 33,951 | $1,733,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,283 | $1,729,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,010 | $1,721,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,500,000 | $1,721,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 66,276 | $1,715,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,700 | $1,690,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,395 | $1,683,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,233 | $1,657,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 81,223 | $1,643,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 16,487 | $1,623,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 327,217 | $1,623,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,506 | $1,621,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 122,700 | $1,614,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,555 | $1,606,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,713 | $1,604,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 124,900 | $1,586,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 94,300 | $1,550,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 33,331 | $1,526,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,200 | $1,516,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 535 | $1,498,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 92,000 | $1,497,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600,000 | $1,456,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,647 | $1,440,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,828 | $1,422,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,940 | $1,417,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 1,500,000 | $1,351,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 28,135 | $1,339,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 46,855 | $1,338,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,319 | $1,321,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 24,200 | $1,301,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 88,867 | $1,298,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,518 | $1,294,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 250,000 | $1,294,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,200 | $1,289,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,000 | $1,283,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,300 | $1,282,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 33,113 | $1,278,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 66,900 | $1,278,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 159,000 | $1,270,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,880 | $1,268,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 39,372 | $1,263,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 457,450 | $1,252,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,000 | $1,243,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,616 | $1,242,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 51,134 | $1,240,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,584 | $1,236,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,277 | $1,236,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,000 | $1,223,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,909 | $1,219,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 54,500 | $1,219,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 300,000 | $1,206,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,412 | $1,204,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,200 | $1,203,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,600 | $1,197,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,100,000 | $1,177,000 | thousands by filing date | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,727 | $1,171,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,622 | $1,167,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,700 | $1,163,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 40,000 | $1,160,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 155,431 | $1,160,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,693 | $1,158,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,101 | $1,156,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,650 | $1,149,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,494 | $1,131,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 19,600 | $1,129,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,000,000 | $1,123,000 | thousands by filing date | principal |
| NISOURCE INC COM | 65473P105 | Stock | 46,966 | $1,122,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,286 | $1,105,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 1,000,000 | $1,105,000 | thousands by filing date | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,350 | $1,094,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,077 | $1,091,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 71,000 | $1,088,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 1,000,000 | $1,086,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 67,200 | $1,084,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 25,058 | $1,084,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 23,394 | $1,074,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,258 | $1,069,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,433 | $1,060,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33,079 | $1,058,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,000 | $1,052,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 22,896 | $1,032,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,241 | $1,029,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $1,024,000 | thousands by filing date | call |
| SIERRA METALS INC | 82639W106 | COM | 400,000 | $1,023,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 150,000 | $1,023,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22,728 | $1,022,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 101,400 | $1,019,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,942 | $998,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,000 | $995,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,362 | $993,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 80,000 | $990,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 20,400 | $985,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 26,744 | $976,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,000 | $974,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 1,000,000 | $974,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 1,000,000 | $960,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 11,488 | $956,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,850 | $953,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,503 | $951,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 335,000 | $951,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 41,911 | $941,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,300 | $934,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 1,000,000 | $927,000 | thousands by filing date | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,500 | $924,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 20,000 | $924,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43,209 | $916,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 900,000 | $914,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781M101 | COM | 54,585 | $909,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,830 | $907,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,850 | $900,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,000,000 | $896,000 | thousands by filing date | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,841 | $895,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,400 | $891,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,000 | $884,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,800 | $881,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 27,666 | $880,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 26,800 | $875,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,680 | $870,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,280 | $868,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,368 | $866,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,038 | $859,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 241,951 | $847,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 65,004 | $845,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,116 | $843,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,446 | $841,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,364 | $839,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 14,280 | $838,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 361,000 | $830,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,500 | $823,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 44,361 | $820,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,794 | $818,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,591 | $807,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 206,708 | $806,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,800 | $802,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 25,811 | $802,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,000,000 | $796,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,444 | $786,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 79,000 | $782,000 | thousands by filing date | |
| TRANSOCEAN INC | G90073AC4 | DEBT 0.500 1/3 | 79,000 | $782,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 30,000 | $780,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,700 | $774,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 9,200 | $766,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,494 | $761,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,440 | $759,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 10,353 | $753,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 40,094 | $752,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 73,300 | $749,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 750,000 | $737,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,139 | $735,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,000 | $734,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 750,000 | $730,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,696 | $725,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,895 | $724,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 18,017 | $722,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 42,740 | $722,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 218,243 | $716,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 200,000 | $708,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 700,000 | $706,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 527,200 | $703,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 12,500 | $700,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 66,040 | $695,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 219,000 | $694,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,500 | $691,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 45,400 | $691,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,760 | $687,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,099 | $687,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 39,100 | $686,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 786,243 | $684,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,600 | $677,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,900 | $676,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 39,699 | $676,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,231 | $672,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,000 | $672,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,982 | $671,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 26,400 | $666,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,347 | $664,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,000 | $659,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,100 | $649,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 65,444 | $649,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 17,807 | $645,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,992 | $643,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100,000 | $640,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 38,036 | $632,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 30,600 | $632,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,895 | $630,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,660 | $626,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 17,200 | $626,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,585 | $614,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 15,300 | $613,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,960 | $604,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,382 | $603,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 14,952 | $601,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 21,107 | $600,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 15,900 | $594,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 28,148 | $590,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 47,853 | $575,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,801 | $574,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,969 | $572,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 197,196 | $568,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 41,999 | $567,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,976 | $566,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,927 | $566,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,140 | $564,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,151 | $564,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 85,000 | $558,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 250,000 | $558,000 | thousands by filing date | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,366 | $551,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 155,703 | $545,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,893 | $541,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,350 | $540,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,696 | $529,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,213 | $527,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,444 | $526,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 500,000 | $522,000 | thousands by filing date | principal |
| QUOTIENT LTD | G73268107 | SHS | 110,584 | $521,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,500 | $518,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 30,000 | $515,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,375 | $512,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 32,000 | $507,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,172 | $505,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 114,608 | $505,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,330 | $498,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,650 | $496,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,100 | $490,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 45,000 | $483,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 500,000 | $479,000 | thousands by filing date | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,900 | $477,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 216,709 | $477,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,500 | $471,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 3,800 | $470,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,010 | $469,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,724 | $469,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,000 | $468,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 152,000 | $460,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,650 | $459,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 21,599 | $459,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,918 | $457,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 500,000 | $457,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 500,000 | $452,000 | thousands by filing date | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,100 | $450,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 36,206 | $449,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 31,636 | $445,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,444 | $438,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 48,200 | $438,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,900 | $429,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,795 | $427,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 283,235 | $425,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,900 | $424,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 138,200 | $424,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,715 | $422,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 58,000 | $418,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,779 | $418,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,817 | $412,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 40,151 | $409,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 968 | $405,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 31,122 | $403,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 34,858 | $402,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,000 | $401,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,000 | $395,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 12,978 | $387,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,013 | $386,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 3,698 | $385,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 40,636 | $385,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 24,954 | $382,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,962 | $381,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,458 | $378,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 950 | $373,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 23,173 | $369,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,998 | $365,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,000 | $365,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,062 | $361,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 85,000 | $361,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12,100 | $360,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,095 | $360,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,948 | $357,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 50,000 | $356,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 70,490 | $355,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 420,000 | $352,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,200 | $351,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,329 | $350,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,800 | $345,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,000 | $342,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 22,895 | $342,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,000 | $342,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,309 | $337,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,611 | $336,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16,800 | $334,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,396 | $332,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,000 | $329,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,100 | $323,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,500 | $322,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,193 | $311,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,842 | $311,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,900 | $311,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 62,875 | $308,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,000 | $302,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,000 | $302,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,500 | $298,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,000 | $296,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,700 | $295,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 18,000 | $289,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,000 | $283,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,500 | $280,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,000 | $277,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 47,273 | $277,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,830 | $276,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 150,000 | $275,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,993 | $274,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,475 | $274,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 51,528 | $274,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,089 | $270,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,000 | $268,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,462 | $268,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 425 | $268,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,006 | $264,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,000 | $263,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,150 | $262,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,495 | $261,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,900 | $260,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,200 | $259,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,622 | $255,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,388 | $255,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 60,000 | $254,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 48,350 | $249,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,220 | $248,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,000 | $247,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,192 | $245,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,440 | $244,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,646 | $242,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 39,100 | $241,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,691 | $240,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,270 | $238,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,380 | $237,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,000 | $237,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 19,000 | $234,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,700 | $233,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,695 | $231,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J114 | *W EXP 04/13/202 | 74,285 | $230,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,024 | $229,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 311,555 | $229,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,675 | $227,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,000 | $227,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 23,080 | $227,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 82,618 | $227,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,300 | $226,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 17,000 | $221,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,611 | $220,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,910 | $219,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,000 | $219,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 4,411 | $217,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,000 | $216,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 12,000 | $215,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 118,801 | $215,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,621 | $214,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 760 | $213,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 8,300 | $209,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 348 | $208,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 120,000 | $208,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 300 | $206,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,500 | $204,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,600 | $202,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 5,850 | $201,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,574 | $200,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 16,000 | $200,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,000 | $198,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 14,400 | $192,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,500 | $191,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,200 | $189,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,899 | $187,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 346,500 | $187,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,470 | $186,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,000 | $185,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,790 | $185,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 800 | $182,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,093 | $182,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,646 | $180,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,286 | $179,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,400 | $179,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,000 | $178,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 661,223 | $174,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTOZONE INC COM | 053332102 | Stock | 260 | $169,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,257 | $167,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 20,000 | $166,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,678,490 | $163,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 2,016 | $162,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,000 | $162,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 9,834 | $161,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,000 | $159,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,477 | $158,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 10,000 | $152,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 930 | $148,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 16,348 | $148,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,412 | $147,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 10,000 | $147,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 204,733 | $147,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 35,465 | $142,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 2,600 | $139,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,500 | $132,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,421 | $132,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,173 | $131,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,500 | $130,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,500 | $130,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,015 | $130,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $129,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,071 | $128,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,100 | $127,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 16,925 | $127,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,600 | $125,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,650 | $124,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,800 | $123,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 600 | $120,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 586 | $120,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,362 | $118,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 17,877 | $118,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 6,807 | $118,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,400 | $116,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,640 | $115,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 2,200 | $115,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,100 | $113,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,146 | $113,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,400 | $113,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,200 | $112,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 7,300 | $111,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,586 | $110,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,100 | $107,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 781 | $106,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 865 | $105,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 6,358 | $105,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,395 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023983 | this filing | 2018-05-15 | acceptance time not in the bulk data set |