13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 3,945 holding rows worth $101,920,196,000.
- Accession
- 0001567619-18-000984
- Filer
- CIK 824468
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 16,581 entries on the cover page, a total value of $101,920,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,920,196,000 with VALUE read as thousands by filing date, 13F file number 028-11379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREDIT SUISSE ASSET MANAGEMENT LLC/NY028-03702
- included managerCREDIT SUISSE INTERNATIONAL028-11516
- included managerMultiConcept Fund Management S.A.028-14772
- included managerCredit Suisse Fund Management S.A.028-14783
- included managerCredit Suisse Management LLC028-13525
- included managerCREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- included managerCredit Suisse Securities (Canada), Inc.028-13203
- included managerCREDIT SUISSE SECURITIES (EUROPE) LTD028-11518
- included managerCredit Suisse Funds AG028-14785
- included managerCREDIT SUISSE SECURITIES (USA) LLC028-11380
- included managerCREDIT SUISSE CAPITAL LLC/028-11477
- included managerCredit Suisse (Italy) S.p.a.028-13035
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 80,000 | $3,525,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 184,938 | $3,521,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 54,825 | $3,519,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 31,056 | $3,508,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 304,695 | $3,507,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 319,376 | $3,504,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 2,764,000 | $3,502,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 25,000 | $3,495,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 56,008 | $3,495,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 47,067 | $3,494,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 49,380 | $3,488,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 281,157 | $3,486,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,000 | $3,484,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 219,212 | $3,475,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 100,045 | $3,475,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,800 | $3,473,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 192,419 | $3,464,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 72,000 | $3,463,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 70,378 | $3,461,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 208,663 | $3,456,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 134,917 | $3,443,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 151,743 | $3,441,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 200,000 | $3,436,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,000 | $3,434,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 105,112 | $3,422,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64,478 | $3,416,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 246,604 | $3,416,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 88,993 | $3,411,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 60,909 | $3,407,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34,418 | $3,402,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 98,080 | $3,399,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 217,421 | $3,395,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 98,750 | $3,387,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 262,664 | $3,386,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 97,390 | $3,379,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 165,349 | $3,378,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 305,000 | $3,376,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 2,600,000 | $3,373,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 112,422 | $3,370,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 120,979 | $3,362,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 102,413 | $3,350,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,000 | $3,347,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 29,280 | $3,344,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 214,674 | $3,341,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 175,000 | $3,341,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 36,502 | $3,338,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 40,579 | $3,338,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 3,333,000 | $3,336,000 | thousands by filing date | principal |
| UNITI GROUP INC | 91325V108 | COM | 166,243 | $3,330,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 112,808 | $3,325,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 121,270 | $3,317,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 145,910 | $3,312,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 51,442 | $3,298,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,000 | $3,289,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 36,980 | $3,288,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 356,975 | $3,284,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 53,147 | $3,284,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 44,726 | $3,283,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 100,000 | $3,281,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 79,265 | $3,269,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 73,417 | $3,267,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 159,297 | $3,265,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 70,313 | $3,262,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 70,300 | $3,256,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 86,000 | $3,243,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40,048 | $3,240,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 16,690 | $3,234,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 71,853 | $3,233,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,000 | $3,229,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 73,757 | $3,225,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 90,200 | $3,219,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 42,030 | $3,204,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 3,500,000 | $3,197,000 | thousands by filing date | principal |
| STEADYMED LTD | M84920103 | SHS | 710,098 | $3,195,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 150,000 | $3,186,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 50,000 | $3,185,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,364 | $3,185,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 37,918 | $3,184,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 173,755 | $3,176,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 85,298 | $3,170,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 191,228 | $3,161,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 1,857,153 | $3,157,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 50,937 | $3,156,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 56,669 | $3,155,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 105,087 | $3,154,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 157,048 | $3,152,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 107,546 | $3,151,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 450,000 | $3,150,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 242,537 | $3,145,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,900 | $3,141,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 83,452 | $3,133,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 58,964 | $3,131,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 30,149 | $3,130,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 269,290 | $3,129,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 31,763 | $3,118,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 50,815 | $3,118,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 51,738 | $3,108,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 223,509 | $3,096,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 148,447 | $3,096,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 254,459 | $3,095,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 57,320 | $3,094,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 65,980 | $3,094,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 172,095 | $3,090,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 125,129 | $3,087,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 246,745 | $3,084,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 70,983 | $3,083,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 50,331 | $3,077,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 89,679 | $3,073,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 219,251 | $3,070,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 47,549 | $3,063,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 53,481 | $3,061,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 55,794 | $3,060,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 316,023 | $3,056,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 64,150 | $3,054,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 67,717 | $3,053,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,668 | $3,035,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,522 | $3,034,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 16,259 | $3,030,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 121,588 | $3,028,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 68,396 | $3,028,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 224,998 | $3,027,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 44,269 | $3,026,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 49,942 | $3,021,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,687 | $3,015,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 62,952 | $3,012,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 85,728 | $3,007,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 100,500 | $2,997,000 | thousands by filing date | |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 2,265,000 | $2,997,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 570,500 | $2,990,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,118,726 | $2,987,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 35,446 | $2,986,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 94,890 | $2,981,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $2,979,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 102,500 | $2,976,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 392,535 | $2,976,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25,000 | $2,974,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 39,062 | $2,944,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 56,377 | $2,938,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 218,729 | $2,936,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 185,039 | $2,924,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,500 | $2,921,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 22,600 | $2,921,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 284,685 | $2,915,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 100,202 | $2,912,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 128,302 | $2,894,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 52,567 | $2,894,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 128,306 | $2,890,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 33,505 | $2,890,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 123,560 | $2,889,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4,149 | $2,885,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 82,830 | $2,881,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 73,597 | $2,880,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 123,313 | $2,876,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,806 | $2,875,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 67,709 | $2,873,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 142,337 | $2,865,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 40,815 | $2,863,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 45,970 | $2,859,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 20,652 | $2,859,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 73,000 | $2,857,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 171,113 | $2,855,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 68,348 | $2,853,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 48,655 | $2,846,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 100,000 | $2,845,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 180,679 | $2,839,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 111,886 | $2,838,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 100,000 | $2,836,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 84,194 | $2,829,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 172,936 | $2,829,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 26,798 | $2,817,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 135,569 | $2,815,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 118,220 | $2,812,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 119,502 | $2,809,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 123,012 | $2,805,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 172,714 | $2,800,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 59,459 | $2,798,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 147,110 | $2,791,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 73,153 | $2,791,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,188,891 | $2,783,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 47,434 | $2,782,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 44,563 | $2,776,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 27,927 | $2,774,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 248,608 | $2,772,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 25,727 | $2,767,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 43,575 | $2,766,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 86,213 | $2,766,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 2,850,000 | $2,764,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657101 | COM | 52,340 | $2,762,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 99,160 | $2,761,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,457,127 | $2,754,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 54,562 | $2,753,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,248 | $2,750,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 46,731 | $2,747,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 2,365,000 | $2,739,000 | thousands by filing date | principal |
| SYNTHESIS ENERGY SYS INC | 871628202 | COM NEW | 835,111 | $2,739,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,000 | $2,738,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 167,248 | $2,734,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 50,849 | $2,730,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 140,535 | $2,726,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,718 | $2,721,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 46,820 | $2,720,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 90,461 | $2,718,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 122,846 | $2,715,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,300 | $2,709,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 88,386 | $2,709,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 75,400 | $2,707,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 135,802 | $2,699,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 43,769 | $2,699,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 137,505 | $2,695,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 164,358 | $2,690,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 20,559 | $2,687,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 170,809 | $2,679,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 63,814 | $2,679,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 33,400 | $2,678,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,100 | $2,668,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 503,165 | $2,667,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 59,977 | $2,663,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 61,003 | $2,656,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 652,209 | $2,655,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 2,510,000 | $2,654,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,038 | $2,651,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 4,000,000 | $2,643,000 | thousands by filing date | principal |
| Aceto Corp | 004446AD2 | CONV BOND | 3,500,000 | $2,638,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,822 | $2,636,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 72,309 | $2,631,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 2,500,000 | $2,631,000 | thousands by filing date | principal |
| SRC ENERGY INC | 78470V108 | COM | 238,608 | $2,629,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 63,974 | $2,625,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 118,880 | $2,623,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 29,084 | $2,619,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 87,369 | $2,617,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 99,690 | $2,616,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 23,459 | $2,611,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 72,650 | $2,611,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 150,011 | $2,609,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 49,643 | $2,607,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 124,968 | $2,597,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,539 | $2,595,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 108,469 | $2,591,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 43,996 | $2,589,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 60,750 | $2,588,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,500 | $2,587,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 1,721,000 | $2,580,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 113,600 | $2,578,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 87,500 | $2,578,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 31,805 | $2,571,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 134,596 | $2,568,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,700 | $2,554,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 342,311 | $2,553,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 38,786 | $2,549,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 57,028 | $2,548,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 67,939 | $2,540,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 112,291 | $2,539,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 69,204 | $2,539,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 47,184 | $2,530,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,750,000 | $2,526,000 | thousands by filing date | principal |
| ZOGENIX INC. | 98978L204 | Common Stock | 57,115 | $2,524,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 170,084 | $2,520,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 119,297 | $2,519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100,000 | $2,517,000 | thousands by filing date | put |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 2,500,000 | $2,513,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 49,788 | $2,508,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 44,810 | $2,508,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 136,884 | $2,504,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 65,166 | $2,500,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 147,000 | $2,500,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 147,000 | $2,500,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 32,790 | $2,500,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 222,263 | $2,499,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 105,549 | $2,498,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 881,685 | $2,495,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 579,476 | $2,492,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 74,323 | $2,487,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 157,381 | $2,486,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 81,995 | $2,483,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 105,000 | $2,482,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 37,296 | $2,479,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 37,318 | $2,471,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 135,874 | $2,469,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 32,444 | $2,468,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,000 | $2,465,000 | thousands by filing date | put |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 2,273,000 | $2,460,000 | thousands by filing date | principal |
| MICHAELS COS INC | 59408Q106 | COM | 128,358 | $2,460,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 250,000 | $2,460,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,788 | $2,459,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 28,733 | $2,459,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100,400 | $2,458,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 71,184 | $2,456,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 32,550 | $2,449,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 163,300 | $2,442,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 438,222 | $2,440,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 179,099 | $2,436,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 27,009 | $2,434,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 105,196 | $2,429,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 46,194 | $2,428,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 50,000 | $2,426,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,000 | $2,424,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 59,018 | $2,415,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 314,301 | $2,411,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 66,978 | $2,410,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,543 | $2,409,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 41,726 | $2,408,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 255,000 | $2,389,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 154,171 | $2,388,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 19,253 | $2,387,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,891 | $2,385,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 59,024 | $2,380,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 97,912 | $2,379,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,300 | $2,375,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 36,000 | $2,373,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 46,978 | $2,371,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,000 | $2,370,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $2,369,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 1,800,000 | $2,368,000 | thousands by filing date | principal |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 57,871 | $2,367,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 92,556 | $2,366,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 46,034 | $2,365,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 37,385 | $2,362,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,344 | $2,361,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 92,374 | $2,361,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 44,831 | $2,361,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 52,170 | $2,359,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 66,814 | $2,349,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 15,167 | $2,348,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 64,647 | $2,340,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 39,549 | $2,338,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 76,252 | $2,338,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 2,300,000 | $2,337,000 | thousands by filing date | principal |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 272,869 | $2,335,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 33,911 | $2,316,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 65,085 | $2,309,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 104,803 | $2,306,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 94,888 | $2,303,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 29,355 | $2,302,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 43,113 | $2,302,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 272,200 | $2,295,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,000 | $2,295,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 61,652 | $2,294,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 427,709 | $2,294,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 106,997 | $2,294,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 69,512 | $2,291,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22,036 | $2,288,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 51,843 | $2,277,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 36,381 | $2,274,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,000 | $2,274,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,400 | $2,273,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 41,362 | $2,273,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 47,500 | $2,273,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 100,654 | $2,273,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 142,443 | $2,265,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 350,610 | $2,258,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 71,230 | $2,238,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 177,980 | $2,238,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 43,000 | $2,232,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 67,500 | $2,230,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 33,400 | $2,224,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 57,636 | $2,221,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 49,241 | $2,218,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 26,079 | $2,215,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 224,601 | $2,212,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 214,236 | $2,209,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,100,000 | $2,209,000 | thousands by filing date | principal |
| TRUSTMARK CORP | 898402102 | COM | 67,626 | $2,206,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,000,000 | $2,204,000 | thousands by filing date | principal |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 47,401 | $2,201,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 133,286 | $2,200,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 139,115 | $2,198,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 50,796 | $2,197,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 68,402 | $2,196,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 73,500 | $2,190,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34,651 | $2,183,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 2,000,000 | $2,182,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 18,000 | $2,180,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 132,083 | $2,180,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 112,313 | $2,177,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 40,586 | $2,177,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 80,935 | $2,174,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 22,628 | $2,171,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 500,348 | $2,171,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 55,782 | $2,166,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 74,826 | $2,166,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 103,259 | $2,164,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 45,430 | $2,163,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 58,443 | $2,163,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,200,000 | $2,161,000 | thousands by filing date | principal |
| AMEDISYS INC | 023436108 | COM | 25,255 | $2,159,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 54,572 | $2,158,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $2,157,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 43,228 | $2,155,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 92,500 | $2,150,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 14,698 | $2,149,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 95,064 | $2,147,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 45,000 | $2,142,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 100,238 | $2,135,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 35,832 | $2,134,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 52,283 | $2,130,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 33,656 | $2,130,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 79,965 | $2,123,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 22,553 | $2,122,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 71,881 | $2,121,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 67,108 | $2,120,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 37,070 | $2,119,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 122,624 | $2,119,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 73,784 | $2,118,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 135,571 | $2,118,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 24,951 | $2,116,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,528 | $2,114,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 78,206 | $2,111,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 83,114 | $2,110,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,228 | $2,106,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 63,600 | $2,101,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 51,324 | $2,099,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 23,080 | $2,098,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 28,605 | $2,093,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 39,329 | $2,092,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 229,450 | $2,086,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 39,086 | $2,083,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 40,826 | $2,081,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 73,284 | $2,080,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 75,489 | $2,079,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 189,218 | $2,079,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 43,652 | $2,077,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 32,463 | $2,076,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 47,760 | $2,070,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 100,000 | $2,065,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 2,076,000 | $2,065,000 | thousands by filing date | principal |
| KEANE GROUP INC | 48669A108 | COM | 150,323 | $2,054,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 323,857 | $2,049,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 34,658 | $2,048,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 145,694 | $2,047,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 63,732 | $2,045,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 526,826 | $2,045,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 576,808 | $2,041,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 251,729 | $2,040,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 2,000,000 | $2,035,000 | thousands by filing date | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 27,194 | $2,034,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 62,066 | $2,030,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 66,217 | $2,029,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,420 | $2,023,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 40,451 | $2,023,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 45,533 | $2,022,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 34,375 | $2,020,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 1,377,000 | $2,020,000 | thousands by filing date | principal |
| B & G FOODS INC | 05508R106 | COM | 67,484 | $2,017,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 1,000,000 | $2,017,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 114,454 | $2,015,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 2,000,000 | $2,015,000 | thousands by filing date | principal |
| SANMINA CORP COM | 801056102 | Stock | 68,655 | $2,012,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 33,454 | $2,012,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 38,452 | $2,012,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 45,752 | $2,011,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 46,644 | $2,008,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 31,736 | $2,008,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 52,500 | $1,999,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 52,500 | $1,999,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 26,921 | $1,998,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 253,310 | $1,996,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 45,958 | $1,991,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 216,926 | $1,990,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 67,812 | $1,990,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 25,935 | $1,985,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 221,911 | $1,975,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 91,332 | $1,975,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 50,742 | $1,974,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 57,089 | $1,973,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 32,079 | $1,971,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 53,734 | $1,969,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 58,760 | $1,967,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30,404 | $1,965,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 40,504 | $1,964,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 99,429 | $1,964,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 23,146 | $1,960,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 65,173 | $1,958,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 90,616 | $1,958,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 55,878 | $1,958,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 59,991 | $1,957,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 78,488 | $1,957,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 26,305 | $1,954,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 50,477 | $1,952,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,390 | $1,951,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 32,899 | $1,951,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 33,551 | $1,951,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 89,924 | $1,949,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 38,113 | $1,947,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 32,898 | $1,944,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 92,471 | $1,942,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 82,258 | $1,942,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 23,155 | $1,936,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 19,541 | $1,935,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,500 | $1,933,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 16,700 | $1,931,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 68,517 | $1,931,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 27,598 | $1,931,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 144,053 | $1,930,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35,181 | $1,928,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 37,629 | $1,927,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 46,978 | $1,921,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 190,145 | $1,921,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 125,653 | $1,917,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 78,118 | $1,913,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000984 | this filing | 2018-08-14 | acceptance time not in the bulk data set |