13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-03, with 3,224 holding rows worth $12,502,647,000.
- Accession
- 0001313360-18-000002
- Filer
- CIK 1313360
- Filed
- 2018-05-03
- 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, 3,224 entries on the cover page, a total value of $12,502,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,502,647,000 with VALUE read as thousands by filing date, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| WD 40 CO COM | 929236107 | Stock | 1,390 | $183,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,622 | $183,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,087 | $183,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,382 | $183,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,548 | $182,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,026 | $182,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 9,984 | $182,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 6,875 | $182,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,877 | $181,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,530 | $181,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,572 | $181,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 2,563 | $181,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,005 | $179,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,160 | $179,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,469 | $178,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,352 | $178,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,693 | $178,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,450 | $178,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 7,425 | $178,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 88,800 | $178,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 175,100 | $178,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,321 | $176,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,391 | $176,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,302 | $176,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,902 | $176,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,674 | $176,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 185,000 | $176,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 5,745 | $176,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,889 | $175,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,355 | $175,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,435 | $175,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 50,000 | $175,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 9,420 | $175,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 10,277 | $175,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,414 | $174,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,934 | $173,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,987 | $173,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,662 | $173,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,686 | $173,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 6,600 | $173,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 1,550 | $173,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 22,123 | $173,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,121 | $172,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,768 | $172,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,569 | $172,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,141 | $172,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,552 | $172,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,243 | $171,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,535 | $171,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,206 | $171,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 23,302 | $171,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,926 | $170,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,717 | $169,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,188 | $169,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,279 | $168,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,417 | $168,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,555 | $168,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,801 | $168,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,365 | $168,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 210,000 | $168,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 5,100 | $168,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 63,100 | $168,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 100,800 | $168,000 | thousands by filing date | call |
| MOMO INC | 60879B957 | ADR | 19,800 | $168,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 3,588 | $167,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,378 | $167,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,342 | $167,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,581 | $167,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 4,003 | $167,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 12,796 | $167,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C658 | RUSL 1000 VALU | 6,567 | $167,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9,897 | $166,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 15,398 | $166,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 4,514 | $166,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,926 | $165,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 648 | $165,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,495 | $165,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,640 | $165,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,389 | $165,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B953 | Cmn | 150,000 | $165,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 2,643 | $164,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,473 | $164,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,342 | $164,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 41,217 | $164,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,460 | $163,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,158 | $163,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,698 | $163,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,974 | $163,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 43,568 | $162,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 10,086 | $162,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 95,000 | $162,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,200 | $161,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 6,406 | $161,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,169 | $161,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,640 | $161,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,686 | $161,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,857 | $161,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,837 | $161,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,465 | $161,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,663 | $161,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 9,702 | $161,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,473 | $160,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,970 | $160,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,507 | $160,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 69,700 | $160,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 301,900 | $160,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 4,808 | $159,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 9,620 | $159,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,194 | $159,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,625 | $159,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 8,135 | $159,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 3,676 | $159,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 6,285 | $159,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,011 | $158,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,050 | $158,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 415 | $158,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,787 | $158,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,246 | $158,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 123,800 | $158,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 19,553 | $158,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 7,899 | $157,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,641 | $157,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 34,076 | $157,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,947 | $156,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,394 | $156,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 11,014 | $156,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 400,000 | $156,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,492 | $155,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,442 | $155,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,919 | $155,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,919 | $155,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 764 | $155,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,026 | $155,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,565 | $155,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,051 | $155,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 5,370 | $154,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,519 | $153,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,005 | $153,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,013 | $153,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 888 | $153,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,602 | $153,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,840 | $153,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 5,736 | $153,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,494 | $152,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 3,562 | $152,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 193,600 | $152,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 7,576 | $152,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 3,830 | $152,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,804 | $152,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 1,000 | $152,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,306 | $151,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,809 | $151,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,208 | $151,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 2,563 | $151,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 12,129 | $151,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,656 | $150,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 108,100 | $150,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,252 | $150,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 200,000 | $150,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,766 | $149,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 87,500 | $149,000 | thousands by filing date | put |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 6,466 | $149,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C757 | INTERNATNL REV | 5,473 | $149,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,443 | $148,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 9,556 | $148,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,249 | $148,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,123 | $148,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 21,700 | $148,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 30,372 | $148,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,188 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,269 | $147,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,648 | $147,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,290 | $147,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 4,132 | $147,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 1,000 | $147,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,853 | $146,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,224 | $146,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,440 | $146,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 7,384 | $146,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,089 | $146,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 4,767 | $146,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,398 | $145,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,847 | $145,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,940 | $145,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,524 | $145,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,113 | $144,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,323 | $144,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,346 | $144,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 10,328 | $144,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 7,165 | $144,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,547 | $143,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 62,800 | $143,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 556,000 | $143,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 1,000 | $143,000 | thousands by filing date | principal |
| S & T BANCORP INC COM | 783859101 | Stock | 3,563 | $142,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,091 | $142,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,031 | $142,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,544 | $142,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,422 | $142,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 411,400 | $142,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,780 | $141,000 | thousands by filing date | |
| CAMECO CORP | 13321L958 | PUT | 300,000 | $141,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 2,733 | $141,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 70,000 | $141,000 | thousands by filing date | put |
| TINTRI INC | 88770Q105 | COM | 82,458 | $141,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,196 | $140,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303952 | COM | 700,000 | $140,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 3,031 | $140,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 1,000 | $140,000 | thousands by filing date | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 6,979 | $139,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,269 | $139,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 80,800 | $139,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 2,444 | $139,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 3,008 | $139,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,249 | $138,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 16,710 | $138,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,944 | $138,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 6,145 | $138,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 6,382 | $138,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 95,000 | $138,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,502 | $138,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 16,289 | $138,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,616 | $137,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,590 | $137,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,592 | $137,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 4,398 | $137,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 6,411 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 105,000 | $136,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,088 | $136,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 10,980 | $136,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 30,130 | $136,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,717 | $135,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,923 | $135,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 174,200 | $135,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 4,437 | $135,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 5,312 | $135,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 142,500 | $135,000 | thousands by filing date | put |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 8,000 | $135,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 11,105 | $135,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 4,513 | $134,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 6,537 | $134,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 3,839 | $134,000 | thousands by filing date | |
| UNILEVER N V -NY SHARES | 904784909 | COM | 127,900 | $134,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 6,011 | $133,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,492 | $133,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 17,300 | $133,000 | thousands by filing date | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 4,493 | $133,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 13,800 | $133,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,060 | $132,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 6,344 | $132,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,461 | $132,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 5,928 | $132,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,413 | $132,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 3,358 | $132,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 632,000 | $131,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 2,530 | $130,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,825 | $130,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,347 | $130,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 14,800 | $130,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 12,597 | $130,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 10,000 | $130,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 1,000 | $130,000 | thousands by filing date | principal |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,518 | $129,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,909 | $129,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,400 | $129,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,649 | $128,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,926 | $128,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,137 | $127,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,626 | $127,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 5,992 | $127,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 3,582 | $127,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,117 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 9,176 | $127,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 9,666 | $127,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,490 | $127,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 1,664 | $127,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 8,099 | $126,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,003 | $126,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 611 | $126,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,747 | $126,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,311 | $125,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,743 | $125,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,340 | $125,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,519 | $125,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 5,565 | $125,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 6,779 | $125,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 8,054 | $125,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 7,718 | $125,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,352 | $124,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 8,519 | $124,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,768 | $124,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 3,699 | $124,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 50,000 | $124,000 | thousands by filing date | put |
| COTIVITI HLDGS INC | 22164K101 | COM | 3,597 | $124,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,636 | $123,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,024 | $123,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,289 | $123,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,031 | $123,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,607 | $123,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,441 | $123,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 65,000 | $123,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 21,900 | $123,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 2,178 | $123,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 157,200 | $123,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C690 | RUSL 1000 SIZE | 4,736 | $123,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,240 | $122,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,507 | $122,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 9,097 | $122,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 3,146 | $122,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 6,407 | $122,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 3,196 | $122,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 7,860 | $122,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,761 | $122,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 718 | $121,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 3,615 | $121,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,563 | $121,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 4,190 | $121,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 75,000 | $121,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,383 | $121,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 225,000 | $121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 6,470 | $121,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,369 | $120,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,087 | $120,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 2,166 | $120,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,879 | $120,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,346 | $120,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,210 | $120,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,005 | $120,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 56,000 | $120,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,403 | $120,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J906 | COM | 50,000 | $120,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,524 | $119,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 4,717 | $119,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 24,300 | $119,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,299 | $119,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,818 | $119,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 60,854 | $119,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,825 | $119,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 2,393 | $119,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,739 | $118,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,388 | $118,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 5,960 | $118,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 5,728 | $118,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 7,593 | $118,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 72,100 | $118,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,956 | $117,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,374 | $117,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,680 | $116,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,138 | $116,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,439 | $116,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 22,793 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,117 | $116,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 107,700 | $116,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 180,100 | $116,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 1,000 | $116,000 | thousands by filing date | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,284 | $115,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,848 | $115,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 4,257 | $115,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 9,458 | $115,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 3,791 | $115,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 24,300 | $115,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 3,216 | $114,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,726 | $114,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,987 | $114,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 7,897 | $114,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,619 | $114,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,965 | $114,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 8,080 | $114,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 13,933 | $114,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,252 | $113,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 11,673 | $113,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,944 | $113,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 6,764 | $113,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,701 | $113,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,108 | $113,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,507 | $113,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 6,287 | $113,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 6,880 | $113,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,468 | $112,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,305 | $112,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,879 | $112,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,618 | $112,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,390 | $112,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,782 | $112,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,339 | $112,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,861 | $112,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,084 | $112,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 5,403 | $111,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,413 | $111,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,336 | $111,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,839 | $111,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,170 | $111,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 354,700 | $111,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 185,000 | $111,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 5,603 | $111,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,873 | $111,000 | thousands by filing date | |
| F5 INC | 315616952 | PUT | 42,700 | $111,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 6,387 | $111,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,554 | $110,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,816 | $110,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,641 | $110,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 22,020 | $110,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,751 | $110,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,931 | $110,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 5,565 | $110,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 3,761 | $110,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,443 | $109,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,067 | $109,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,782 | $109,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,030 | $109,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 7,400 | $109,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 209,700 | $109,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,326 | $109,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 6,420 | $109,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 22,668 | $109,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 1,754 | $109,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,500 | $108,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6,171 | $108,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 7,071 | $108,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 7,706 | $108,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,664 | $108,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 29,800 | $108,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q506 | COM NEW | 16,238 | $108,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 2,589 | $108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,232 | $107,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,880 | $107,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,098 | $107,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,039 | $107,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,714 | $107,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,200 | $107,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,661 | $107,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 6,791 | $107,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,749 | $107,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F903 | CALL | 721,200 | $107,000 | thousands by filing date | call |
| HARBORONE BANCORP INC | 41165F101 | COM | 6,053 | $107,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 2,461 | $107,000 | thousands by filing date | |
| ILG INC | 44967H901 | COM | 143,700 | $107,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,733 | $106,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,708 | $106,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 12,035 | $106,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 9,505 | $106,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 13,504 | $106,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 7,832 | $106,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 3,516 | $106,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,076 | $105,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,707 | $105,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 200,000 | $105,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 9,402 | $105,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,195 | $105,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2,400 | $105,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 5,149 | $105,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 95,600 | $105,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 29,916 | $105,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,823 | $104,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 50,000 | $104,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,338 | $104,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 8,375 | $104,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 5,180 | $104,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 6,757 | $104,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 1,000 | $104,000 | thousands by filing date | principal |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,539 | $103,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,007 | $103,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,698 | $103,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,288 | $103,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,666 | $103,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 6,406 | $103,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 2,812 | $103,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,620 | $102,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,022 | $102,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,496 | $102,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,529 | $102,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 7,006 | $102,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,062 | $102,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,341 | $102,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 3,103 | $102,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 20,045 | $102,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,026 | $101,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,005 | $101,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,358 | $101,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,167 | $101,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 6,882 | $101,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,391 | $101,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,247 | $101,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 4,259 | $101,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,126 | $101,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 2,408 | $101,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,909 | $100,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 2,768 | $100,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 4,777 | $100,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,870 | $100,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 1,000 | $100,000 | thousands by filing date | principal |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,499 | $100,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 75,000 | $99,000 | thousands by filing date | put |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 15,064 | $98,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 20,164 | $98,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 250,000 | $98,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 145,700 | $96,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,844 | $95,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 13,681 | $95,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,583 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-18-000002 | this filing | 2018-05-03 | acceptance time not in the bulk data set |