13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 3,858 holding rows worth $96,131,208,000.
- Accession
- 0001567619-19-003418
- Filer
- CIK 824468
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 14,958 entries on the cover page, a total value of $96,131,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,131,208,000 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 |
|---|---|---|---|---|---|---|
| AAR CORP | 000361105 | COM | 74,131 | $2,768,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 135,104 | $2,763,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,500 | $2,760,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 92,800 | $2,752,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 45,122 | $2,751,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 279,345 | $2,750,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 107,777 | $2,750,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 57,123 | $2,742,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,543 | $2,736,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200,988 | $2,736,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 41,884 | $2,724,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 60,808 | $2,724,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 98,416 | $2,723,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 753,000 | $2,711,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,200 | $2,704,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 104,062 | $2,703,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 64,259 | $2,699,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,403 | $2,699,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 135,571 | $2,692,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 108,375 | $2,687,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 114,418 | $2,687,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,500 | $2,682,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 55,672 | $2,682,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 120,036 | $2,679,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 55,221 | $2,677,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 144,800 | $2,675,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,500,000 | $2,675,000 | thousands by filing date | principal |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 148,177 | $2,673,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,500 | $2,669,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 151,432 | $2,669,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,076 | $2,668,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,063 | $2,664,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 181,400 | $2,654,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 155,600 | $2,651,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 96,067 | $2,649,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 164,446 | $2,648,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 65,954 | $2,646,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,902 | $2,642,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 64,046 | $2,636,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 82,939 | $2,635,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 23,341 | $2,632,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 246,498 | $2,626,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,450,000 | $2,624,000 | thousands by filing date | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 107,955 | $2,622,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 98,600 | $2,621,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 30,000 | $2,618,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 182,638 | $2,616,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 178,602 | $2,608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 22,330 | $2,605,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,156,930 | $2,603,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,000 | $2,595,000 | thousands by filing date | call |
| Aceto Corp | 004446AD2 | CONV BOND | 3,500,000 | $2,594,000 | thousands by filing date | principal |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 858,859 | $2,593,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 68,206 | $2,590,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 208,108 | $2,580,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 70,289 | $2,574,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 119,993 | $2,569,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,982 | $2,567,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 155,489 | $2,567,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 55,754 | $2,553,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 881,644 | $2,548,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 76,688 | $2,545,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 37,941 | $2,544,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 400,000 | $2,540,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 143,509 | $2,537,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 47,009 | $2,534,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 50,430 | $2,527,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 85,388 | $2,523,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 259,118 | $2,521,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 2,737,000 | $2,521,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 56,400 | $2,507,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 243,355 | $2,507,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 37,563 | $2,503,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 32,548 | $2,495,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 228,778 | $2,487,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 100,000 | $2,479,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 144,637 | $2,479,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 105,547 | $2,477,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 62,790 | $2,472,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 333,855 | $2,471,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 86,927 | $2,471,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,000 | $2,470,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,497,677 | $2,470,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 175,150 | $2,468,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 647,781 | $2,468,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 50,000 | $2,465,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 25,500 | $2,433,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 41,998 | $2,432,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 93,705 | $2,430,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 144,516 | $2,416,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 65,144 | $2,416,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 47,000 | $2,403,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 32,581 | $2,390,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 366,948 | $2,389,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 35,440 | $2,383,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 43,629 | $2,377,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35,279 | $2,376,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 119,571 | $2,375,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 152,300 | $2,373,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 62,000 | $2,368,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 53,446 | $2,365,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 109,424 | $2,364,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 26,233 | $2,360,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 120,090 | $2,357,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 46,411 | $2,354,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 548,317 | $2,352,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 82,108 | $2,350,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 56,671 | $2,347,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 256,749 | $2,342,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36,743 | $2,340,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 113,334 | $2,338,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,846 | $2,328,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 120,932 | $2,326,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 20,376 | $2,324,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4,290 | $2,324,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,812 | $2,323,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,030 | $2,321,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 44,378 | $2,321,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34,923 | $2,320,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 117,974 | $2,320,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,932 | $2,315,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 107,500 | $2,311,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 260,235 | $2,311,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 560,774 | $2,311,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 65,717 | $2,309,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 76,948 | $2,304,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 33,150 | $2,304,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 65,931 | $2,297,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 3,300,000 | $2,295,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 23,108 | $2,294,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 80,490 | $2,293,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 49,964 | $2,292,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 57,034 | $2,292,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 156,665 | $2,291,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 48,022 | $2,288,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 127,808 | $2,287,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 42,436 | $2,283,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,424 | $2,276,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 61,007 | $2,276,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 72,981 | $2,271,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 57,489 | $2,262,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 35,800 | $2,258,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 39,553 | $2,255,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,249 | $2,252,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 155,000 | $2,251,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 201,975 | $2,250,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 179,300 | $2,247,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 52,500 | $2,246,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 45,632 | $2,245,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,674,800 | $2,244,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,000 | $2,243,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 49,638 | $2,233,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 41,487 | $2,229,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,695 | $2,228,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 34,473 | $2,225,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 83,734 | $2,223,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12,499 | $2,222,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 58,076 | $2,221,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 139,594 | $2,220,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 80,998 | $2,218,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 60,814 | $2,217,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 144,739 | $2,213,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 44,607 | $2,211,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 125,000 | $2,209,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 125,000 | $2,209,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 61,626 | $2,206,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 51,581 | $2,202,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 2,200,000 | $2,201,000 | thousands by filing date | principal |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 32,507 | $2,197,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 79,800 | $2,195,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 31,732 | $2,189,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 74,428 | $2,189,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 39,055 | $2,182,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 23,225 | $2,180,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 108,540 | $2,177,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 2,759,900 | $2,175,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,900 | $2,174,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 42,845 | $2,173,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,648 | $2,173,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 49,767 | $2,166,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 62,409 | $2,163,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 81,584 | $2,162,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 41,813 | $2,162,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 16,995 | $2,162,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $2,159,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 2,688,000 | $2,156,000 | thousands by filing date | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 54,402 | $2,155,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,602 | $2,152,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 36,540 | $2,151,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 746,568 | $2,150,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 201,987 | $2,149,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 2,608,000 | $2,145,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 125,000 | $2,143,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 25,000 | $2,141,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 667,662 | $2,136,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 30,981 | $2,129,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,745 | $2,125,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 97,263 | $2,117,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 204,490 | $2,116,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 80,229 | $2,114,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 52,493 | $2,104,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,279 | $2,103,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 38,845 | $2,102,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 73,871 | $2,100,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 159,442 | $2,100,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,000 | $2,096,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 51,000 | $2,094,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,678 | $2,093,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 62,032 | $2,093,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 272,200 | $2,093,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 62,959 | $2,092,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 528,678 | $2,088,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 51,373 | $2,084,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 36,358 | $2,084,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 43,000 | $2,082,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 440,970 | $2,081,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 97,400 | $2,080,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 141,437 | $2,077,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 37,489 | $2,072,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 34,506 | $2,068,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 107,906 | $2,066,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 64,649 | $2,063,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 117,709 | $2,053,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 47,690 | $2,048,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 46,347 | $2,046,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 182,477 | $2,045,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 68,188 | $2,038,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,856,000 | $2,037,000 | thousands by filing date | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 200,000 | $2,036,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 40,379 | $2,036,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 41,000 | $2,036,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 31,433 | $2,034,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 416,907 | $2,027,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 46,023 | $2,023,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 130,612 | $2,022,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,000 | $2,021,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 58,666 | $2,011,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 84,804 | $2,011,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 67,300 | $2,006,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 51,287 | $2,006,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 55,060 | $2,005,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 123,124 | $1,993,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 61,636 | $1,993,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 136,840 | $1,987,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 88,215 | $1,984,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 56,907 | $1,983,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 45,527 | $1,982,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 181,331 | $1,982,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 18,727 | $1,980,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,610 | $1,979,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 42,835 | $1,974,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 38,801 | $1,971,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 40,912 | $1,970,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 55,158 | $1,969,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 332,383 | $1,965,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 500,000 | $1,965,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 19,763 | $1,965,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 2,000,000 | $1,964,000 | thousands by filing date | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100,000 | $1,953,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 99,027 | $1,950,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,108 | $1,947,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 27,500 | $1,947,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 43,151 | $1,946,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 52,925 | $1,944,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,700 | $1,942,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 49,109 | $1,942,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 34,162 | $1,940,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 54,300 | $1,939,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 17,471 | $1,939,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,192 | $1,939,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 78,132 | $1,938,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 43,455 | $1,935,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 2,000,000 | $1,934,000 | thousands by filing date | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 120,576 | $1,932,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 37,759 | $1,929,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 25,000 | $1,927,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 12,900 | $1,924,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 129,321 | $1,924,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 63,465 | $1,922,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 1,940,000 | $1,919,000 | thousands by filing date | principal |
| SOTHEBYS | 835898107 | COM | 48,182 | $1,914,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,700 | $1,913,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 257,925 | $1,908,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 65,894 | $1,905,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 120,042 | $1,904,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 87,500 | $1,904,000 | thousands by filing date | call |
| SENDGRID INC | 816883102 | COM | 44,022 | $1,900,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 32,576 | $1,899,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 2,000,000 | $1,895,000 | thousands by filing date | principal |
| MOELIS & CO | 60786M105 | CL A | 55,055 | $1,892,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 30,265 | $1,890,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 211,170 | $1,884,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 67,419 | $1,884,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 196,359 | $1,882,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 30,669 | $1,882,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 59,617 | $1,881,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 36,419 | $1,867,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 208,976 | $1,864,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 96,791 | $1,863,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 51,195 | $1,854,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 62,500 | $1,853,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 22,428 | $1,848,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 110,913 | $1,848,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 200,000 | $1,842,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 79,731 | $1,840,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 1,979,200 | $1,839,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 69,639 | $1,821,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 414,597 | $1,820,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,545 | $1,819,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 63,362 | $1,818,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 126,318 | $1,818,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 2,700,000 | $1,818,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 51,600 | $1,813,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 28,694 | $1,808,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 25,129 | $1,805,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 60,000 | $1,802,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 78,965 | $1,802,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 41,376 | $1,798,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 233,634 | $1,792,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 34,232 | $1,792,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 114,323 | $1,792,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 399,506 | $1,790,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,700 | $1,787,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 20,000 | $1,786,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 200,000 | $1,784,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29,236 | $1,783,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 33,474 | $1,781,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 1,276,000 | $1,781,000 | thousands by filing date | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,943 | $1,778,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 217,412 | $1,778,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 35,757 | $1,774,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 70,587 | $1,767,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 218,401 | $1,767,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 37,361 | $1,766,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 60,960 | $1,766,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 253,205 | $1,760,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,453 | $1,758,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 146,976 | $1,758,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 152,536 | $1,757,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 107,309 | $1,754,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 75,000 | $1,754,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 75,000 | $1,754,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 45,236 | $1,754,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 55,258 | $1,748,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 71,541 | $1,741,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 41,685 | $1,740,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 84,516 | $1,737,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 49,038 | $1,737,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 197,677 | $1,737,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 99,037 | $1,736,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 300,000 | $1,734,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 59,614 | $1,728,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 54,171 | $1,718,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 99,831 | $1,715,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,061,300 | $1,711,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 150,356 | $1,706,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 39,215 | $1,705,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 188,130 | $1,702,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 682,640 | $1,699,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,600 | $1,697,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 184,725 | $1,696,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 46,893 | $1,695,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,344 | $1,688,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 2,120,000 | $1,688,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,102 | $1,687,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 82,200 | $1,682,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 6,400 | $1,681,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 58,500 | $1,681,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,000 | $1,680,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 711,063 | $1,678,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 26,264 | $1,674,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 24,386 | $1,670,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25,304 | $1,669,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 160,302 | $1,667,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 33,204 | $1,664,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 80,077 | $1,663,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 111,579 | $1,661,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 52,333 | $1,657,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 1,200,000 | $1,655,000 | thousands by filing date | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 29,364 | $1,650,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 193,636 | $1,650,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 37,538 | $1,647,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 121,574 | $1,647,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,243 | $1,644,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 32,138 | $1,642,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 130,160 | $1,642,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 84,834 | $1,640,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 13,094 | $1,637,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 52,474 | $1,635,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 31,376 | $1,633,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 20,000 | $1,631,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 189,257 | $1,628,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 186,603 | $1,628,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,789 | $1,625,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 88,001 | $1,624,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 89,894 | $1,624,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 43,512 | $1,619,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 19,320 | $1,618,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,908 | $1,618,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 81,371 | $1,617,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 20,628 | $1,616,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 33,025 | $1,613,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 81,396 | $1,613,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,187 | $1,612,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 43,096 | $1,609,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 90,183 | $1,609,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 72,463 | $1,606,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 30,909 | $1,605,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 32,564 | $1,602,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 67,740 | $1,601,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 72,394 | $1,599,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 165,434 | $1,595,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,800 | $1,593,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,000 | $1,592,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30,971 | $1,590,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 930,711 | $1,583,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 67,182 | $1,582,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 36,739 | $1,581,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 94,562 | $1,580,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 65,673 | $1,579,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 24,332 | $1,576,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,628 | $1,575,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 117,074 | $1,571,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,131 | $1,564,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 109,589 | $1,564,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 59,672 | $1,562,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 43,880 | $1,562,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 52,949 | $1,562,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,831 | $1,561,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 55,417 | $1,561,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 53,998 | $1,561,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 37,194 | $1,560,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 92,253 | $1,560,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 55,327 | $1,555,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 92,062 | $1,554,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 121,663 | $1,554,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 412,998 | $1,553,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 25,858 | $1,551,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,600 | $1,550,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 55,904 | $1,549,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 57,162 | $1,547,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 41,662 | $1,541,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 460,000 | $1,536,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 47,458 | $1,535,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 58,067 | $1,533,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 44,488 | $1,530,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 276,408 | $1,529,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 100,000 | $1,529,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 47,875 | $1,526,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 244,456 | $1,524,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 54,929 | $1,521,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 65,321 | $1,521,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 44,509 | $1,518,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 36,887 | $1,515,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 50,594 | $1,515,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 117,743 | $1,514,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 1,557,000 | $1,513,000 | thousands by filing date | principal |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 25,026 | $1,512,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 74,180 | $1,511,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 24,028 | $1,510,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 27,252 | $1,499,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 37,147 | $1,498,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 36,703 | $1,496,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 38,244 | $1,496,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 1,418,000 | $1,490,000 | thousands by filing date | principal |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 13,600 | $1,489,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 53,318 | $1,487,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 53,218 | $1,486,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 91,866 | $1,485,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,321 | $1,482,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 35,305 | $1,482,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 71,181 | $1,479,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 296,762 | $1,475,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 33,354 | $1,475,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 26,098 | $1,475,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 48,395 | $1,474,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 240,202 | $1,473,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 39,207 | $1,468,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,100 | $1,467,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 52,645 | $1,465,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 54,057 | $1,464,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 59,551 | $1,464,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,471 | $1,463,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22,294 | $1,461,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 30,395 | $1,459,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,571 | $1,452,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 117,759 | $1,451,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,107 | $1,449,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 21,671 | $1,449,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 45,771 | $1,447,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 25,898 | $1,445,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,558 | $1,444,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 210,089 | $1,444,000 | thousands by filing date | |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 1,200,000 | $1,444,000 | thousands by filing date | principal |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 51,861 | $1,442,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 25,000 | $1,442,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 27,766 | $1,440,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 36,636 | $1,436,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 24,289 | $1,435,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 84,633 | $1,434,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-003418 | this filing | 2019-02-13 | acceptance time not in the bulk data set |