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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,939 | $1,432,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 44,117 | $1,432,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 50,691 | $1,432,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 56,709 | $1,429,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,400 | $1,428,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 54,874 | $1,424,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 25,347 | $1,421,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 38,673 | $1,419,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 85,305 | $1,415,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 31,905 | $1,414,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 547,475 | $1,412,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 23,342 | $1,408,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 58,217 | $1,405,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 26,277 | $1,405,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 12,010 | $1,405,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 34,278 | $1,405,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 107,016 | $1,403,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 123,546 | $1,401,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $1,397,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 59,114 | $1,396,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,300,000 | $1,395,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 45,866 | $1,390,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,875 | $1,390,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 22,486 | $1,388,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 33,519 | $1,388,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 45,937 | $1,386,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 658,800 | $1,384,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 38,090 | $1,382,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 1,500,000 | $1,381,000 | thousands by filing date | principal |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 45,633 | $1,379,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 58,977 | $1,377,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 36,262 | $1,376,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 164,000 | $1,376,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 129,077 | $1,372,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 88,636 | $1,371,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,232 | $1,369,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 46,177 | $1,366,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 25,139 | $1,365,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 20,431 | $1,364,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 81,563 | $1,364,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 41,103 | $1,363,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 196,647 | $1,362,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,200 | $1,360,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 52,935 | $1,360,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 67,085 | $1,360,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 53,299 | $1,360,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 62,156 | $1,359,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,700 | $1,355,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 93,027 | $1,355,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 170,380 | $1,355,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 25,380 | $1,354,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 43,231 | $1,351,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 1,450,000 | $1,348,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 20,500 | $1,343,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 97,281 | $1,341,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 24,426 | $1,340,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,300,000 | $1,339,000 | thousands by filing date | principal |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 55,804 | $1,337,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 235,099 | $1,335,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 33,133 | $1,333,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,500 | $1,330,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 6,500 | $1,327,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 37,404 | $1,327,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 1,336,000 | $1,326,000 | thousands by filing date | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,710 | $1,324,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 199,927 | $1,324,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 30,678 | $1,321,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 130,841 | $1,318,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,782 | $1,312,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 253,842 | $1,312,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 64,624 | $1,312,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 200,000 | $1,308,000 | thousands by filing date | call |
| Engility Holdings Inc | 29286C107 | COM | 45,923 | $1,307,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 52,832 | $1,305,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 66,187 | $1,302,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 30,000 | $1,300,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,500,000 | $1,299,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 31,564 | $1,298,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 23,115 | $1,297,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13,082 | $1,296,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 40,291 | $1,294,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 22,785 | $1,293,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 175,292 | $1,290,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 97,359 | $1,288,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,272 | $1,286,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 48,689 | $1,286,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 69,043 | $1,285,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 140,536 | $1,279,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 22,646 | $1,278,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,064 | $1,272,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 31,822 | $1,272,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 80,908 | $1,272,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 41,814 | $1,271,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,800 | $1,270,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 1,300,000 | $1,270,000 | thousands by filing date | principal |
| CARS COM INC | 14575E105 | COM | 58,999 | $1,269,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,829 | $1,264,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 108,065 | $1,264,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 47,889 | $1,263,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 39,649 | $1,258,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 94,384 | $1,256,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 68,385 | $1,256,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 47,354 | $1,254,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 60,873 | $1,252,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,937 | $1,248,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 609,160 | $1,248,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 100,965 | $1,247,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 52,265 | $1,245,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 72,032 | $1,242,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 18,418 | $1,241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 15,000 | $1,241,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 159,482 | $1,241,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 61,234 | $1,239,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 78,140 | $1,239,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 55,943 | $1,237,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,362 | $1,235,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 84,976 | $1,235,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 126,909 | $1,234,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 46,323 | $1,232,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 79,050 | $1,232,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 47,782 | $1,231,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 86,760 | $1,231,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,172 | $1,229,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 29,060 | $1,228,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,800 | $1,228,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 40,674 | $1,226,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 36,994 | $1,224,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 44,981 | $1,222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 43,159 | $1,218,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,300 | $1,217,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 73,866 | $1,215,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 50,494 | $1,214,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 95,988 | $1,210,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,464 | $1,209,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 144,072 | $1,209,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 26,981 | $1,209,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 33,622 | $1,207,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 20,914 | $1,207,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,200,000 | $1,204,000 | thousands by filing date | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 66,693 | $1,203,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,451 | $1,199,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 183,300 | $1,198,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 30,599 | $1,198,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 77,767 | $1,197,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 39,727 | $1,194,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,602 | $1,192,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 25,152 | $1,189,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 44,505 | $1,187,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 27,671 | $1,186,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 52,012 | $1,186,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 56,526 | $1,186,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,287 | $1,183,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 64,591 | $1,181,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,000 | $1,180,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 132,884 | $1,178,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 72,637 | $1,177,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 173,300 | $1,177,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 167,997 | $1,176,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 27,170 | $1,175,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 47,364 | $1,174,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,546,028 | $1,171,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 58,857 | $1,171,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 79,697 | $1,171,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,000 | $1,169,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 78,708 | $1,168,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50,000 | $1,167,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 123,308 | $1,164,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 24,620 | $1,164,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 225,000 | $1,163,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 631,387 | $1,162,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 51,490 | $1,159,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 34,282 | $1,158,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 100,453 | $1,156,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 33,409 | $1,155,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 72,696 | $1,155,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 67,023 | $1,147,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 61,615 | $1,147,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 44,231 | $1,146,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37,500 | $1,143,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,123 | $1,138,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 83,785 | $1,137,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 81,210 | $1,131,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 43,602 | $1,129,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 45,230 | $1,125,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 74,383 | $1,121,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 46,821 | $1,121,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 39,149 | $1,119,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 67,815 | $1,118,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 148,026 | $1,116,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 29,487 | $1,114,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 35,045 | $1,113,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 12,704 | $1,109,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 40,000 | $1,108,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 55,016 | $1,107,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,342 | $1,102,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 160,658 | $1,102,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 60,974 | $1,099,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 41,941 | $1,097,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 34,255 | $1,096,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 45,385 | $1,094,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 45,563 | $1,092,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 18,553 | $1,092,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 38,481 | $1,091,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 104,969 | $1,091,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 93,669 | $1,091,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 950,000 | $1,090,000 | thousands by filing date | principal |
| UNIT CORP | 909218109 | COM | 76,183 | $1,088,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 68,607 | $1,087,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 30,937 | $1,084,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 70,671 | $1,084,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 43,760 | $1,083,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,912 | $1,082,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 73,315 | $1,081,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 77,156 | $1,081,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,300 | $1,080,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,951 | $1,078,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 34,361 | $1,078,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 55,110 | $1,076,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 29,808 | $1,076,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 50,467 | $1,076,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 56,075 | $1,073,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 80,140 | $1,071,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 41,117 | $1,071,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,353 | $1,070,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 408,337 | $1,070,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 43,115 | $1,070,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 149,853 | $1,069,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 41,093 | $1,067,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 42,329 | $1,065,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 16,500 | $1,059,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 89,373 | $1,059,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 17,621 | $1,058,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 28,025 | $1,054,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 30,123 | $1,054,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 28,072 | $1,053,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 30,399 | $1,048,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 47,126 | $1,048,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 100,000 | $1,046,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 95,800 | $1,044,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 32,369 | $1,044,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 66,154 | $1,042,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,809 | $1,041,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 64,503 | $1,041,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 43,030 | $1,041,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,500 | $1,039,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 42,998 | $1,037,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 71,647 | $1,037,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 37,740 | $1,035,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 174,166 | $1,035,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 343,906 | $1,034,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 65,942 | $1,033,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 41,652 | $1,033,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 109,227 | $1,028,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 39,460 | $1,027,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 142,864 | $1,027,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 57,664 | $1,025,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,565 | $1,024,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 162,008 | $1,023,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 43,155 | $1,022,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 82,118 | $1,019,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 31,617 | $1,015,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 52,816 | $1,015,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,800 | $1,013,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 13,700 | $1,013,000 | thousands by filing date | call |
| HIGHPOINT RES CORP | 43114K108 | COM | 405,917 | $1,011,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,000 | $1,010,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 24,646 | $1,010,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 32,429 | $1,008,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 961,000 | $1,008,000 | thousands by filing date | principal |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31,589 | $1,006,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 54,626 | $1,005,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 131,178 | $1,003,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 46,376 | $1,002,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 1,000,000 | $999,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $998,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 11,755 | $997,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,790 | $997,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 38,981 | $997,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24,428 | $995,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 17,428 | $991,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 28,104 | $991,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 56,209 | $989,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 28,829 | $988,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 57,348 | $988,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 700,000 | $988,000 | thousands by filing date | principal |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,606 | $987,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 45,874 | $987,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,581 | $978,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 51,878 | $977,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 173,769 | $976,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,000 | $975,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 41,910 | $974,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,460 | $973,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 400,000 | $972,000 | thousands by filing date | principal |
| SHOE STA GROUP INC | 824889109 | COM | 28,976 | $970,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 13,088 | $969,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 79,277 | $969,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 19,081 | $965,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 15,373 | $965,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 250,001 | $965,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 38,506 | $963,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 89,691 | $958,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 94,135 | $957,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 28,121 | $957,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 66,958 | $957,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 70,080 | $956,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 71,498 | $954,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 47,883 | $953,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 1,000,000 | $952,000 | thousands by filing date | principal |
| COCA COLA CONS INC | 191098102 | COM | 5,359 | $951,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 11,686 | $951,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,679 | $951,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 11,452 | $951,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,591 | $948,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 23,924 | $947,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 1,000,000 | $946,000 | thousands by filing date | principal |
| STOCK YDS BANCORP INC | 861025104 | COM | 28,801 | $945,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 27,184 | $944,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 43,751 | $944,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,112 | $942,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 14,955 | $942,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 114,027 | $942,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,779 | $941,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 43,829 | $940,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 68,200 | $938,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,572 | $936,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 121,000 | $935,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 23,671 | $935,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 38,069 | $934,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,187 | $933,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 233,367 | $933,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 16,762 | $932,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,413 | $931,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 83,712 | $930,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 87,037 | $930,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,277 | $929,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 157,646 | $929,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 106,058 | $928,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 26,948 | $927,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 138,127 | $925,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 36,219 | $922,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 45,641 | $921,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 53,084 | $921,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 58,268 | $920,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 161,274 | $919,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 35,486 | $918,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 53,891 | $918,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 116,099 | $918,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 22,715 | $917,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 61,835 | $917,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 2,396,000 | $916,000 | thousands by filing date | principal |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 25,900 | $915,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 25,203 | $913,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,900 | $912,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 26,779 | $911,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 44,091 | $910,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 17,355 | $910,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,632 | $907,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 31,843 | $907,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 28,574 | $907,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 34,810 | $906,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 32,292 | $905,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 17,223 | $902,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 81,000 | $899,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 800,000 | $899,000 | thousands by filing date | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,238 | $898,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,000 | $898,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 86,106 | $898,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 129,626 | $897,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 32,830 | $897,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 28,667 | $896,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,265 | $893,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 33,723 | $890,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 65,941 | $890,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 62,519 | $889,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 29,902 | $889,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 34,736 | $889,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 28,185 | $887,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 27,895 | $886,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 24,098 | $885,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 73,809 | $883,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 17,136 | $882,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 109,271 | $882,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 44,158 | $881,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 71,420 | $878,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 13,761 | $878,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 33,821 | $878,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 43,080 | $878,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 57,871 | $875,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,671 | $873,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,600 | $870,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 25,682 | $866,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 28,265 | $865,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,500 | $864,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 20,282 | $863,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 45,779 | $862,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 91,536 | $862,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 93,837 | $860,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 55,121 | $858,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,845 | $858,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 48,791 | $858,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,000 | $857,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 38,657 | $856,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 110,000 | $856,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 110,000 | $856,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 27,884 | $855,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 31,321 | $855,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,117 | $855,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 119,944 | $855,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,758 | $847,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 47,425 | $847,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 26,390 | $847,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 62,316 | $844,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 46,474 | $843,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 800 | $842,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 19,952 | $840,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 59,433 | $837,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 39,496 | $837,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 121,245 | $837,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 79,024 | $835,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,177,132 | $833,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 52,758 | $833,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 16,665 | $832,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,071 | $827,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 36,692 | $827,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 25,819 | $826,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 84,744 | $825,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 18,806 | $825,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 54,494 | $825,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 53,208 | $825,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 71,097 | $822,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 76,985 | $819,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,314 | $818,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 132,827 | $818,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 53,589 | $817,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 36,482 | $817,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 51,514 | $816,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20,170 | $813,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 62,077 | $813,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,004 | $811,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 24,330 | $811,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 50,892 | $810,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 21,818 | $809,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,549 | $809,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 68,253 | $809,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 777,558 | $809,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 50,306 | $808,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 28,683 | $808,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 55,752 | $807,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 33,715 | $807,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 26,774 | $806,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 12,989 | $806,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 100,354 | $805,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 41,710 | $805,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 99,595 | $804,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22,927 | $804,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 45,995 | $800,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,089 | $799,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 80,429 | $796,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11,161 | $793,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 46,771 | $793,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 159,961 | $792,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,956 | $792,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 36,704 | $791,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 11,099 | $790,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 34,165 | $790,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 713,000 | $790,000 | thousands by filing date | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 39,772 | $789,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 21,313 | $788,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 48,081 | $788,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,000 | $786,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 67,592 | $786,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 800,000 | $786,000 | thousands by filing date | principal |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 800,000 | $786,000 | thousands by filing date | principal |
| AEGION CORP | 00770F104 | COMMON STOCK | 48,104 | $785,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 39,745 | $784,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 227,861 | $782,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 23,251 | $782,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 60,930 | $781,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 42,609 | $781,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 51,471 | $780,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 174,053 | $779,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 259,263 | $778,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 36,900 | $776,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 35,972 | $776,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 75,949 | $775,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 187,701 | $774,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 62,133 | $773,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 214,496 | $772,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,916 | $771,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,587 | $769,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 12,809 | $769,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,877 | $768,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 69,709 | $768,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,006 | $767,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 105,000 | $767,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 23,040 | $765,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 94,570 | $763,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 39,750 | $763,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,587 | $763,000 | 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 |