13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 3,962 holding rows worth $109,607,853,000.
- Accession
- 0001567619-19-010825
- Filer
- CIK 824468
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 16,845 entries on the cover page, a total value of $109,607,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,607,853,000 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 |
|---|---|---|---|---|---|---|
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 135,571 | $1,676,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 63,317 | $1,674,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26,331 | $1,673,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 20,676 | $1,667,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 75,773 | $1,667,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 126,566 | $1,665,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23,164 | $1,665,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 114,777 | $1,664,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 458,221 | $1,664,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 150,066 | $1,664,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 193,636 | $1,661,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,770 | $1,657,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 48,203 | $1,656,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 84,911 | $1,653,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,500 | $1,651,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 55,090 | $1,647,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31,390 | $1,645,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 84,187 | $1,637,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 597,290 | $1,637,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 24,812 | $1,637,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 227,421 | $1,635,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 28,731 | $1,628,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 707,313 | $1,626,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 21,119 | $1,623,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,900 | $1,622,000 | thousands by filing date | call |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 63,800 | $1,619,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 154,525 | $1,618,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 38,203 | $1,616,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 21,207 | $1,614,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 1,520,000 | $1,613,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 1,538,000 | $1,609,000 | thousands by filing date | principal |
| ANIXTER INTL INC | 035290105 | COM | 28,639 | $1,608,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 29,129 | $1,607,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 200,726 | $1,607,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 1,400,000 | $1,607,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,704 | $1,606,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 51,962 | $1,606,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 43,986 | $1,601,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 51,065 | $1,601,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 23,840 | $1,598,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,230 | $1,597,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 42,886 | $1,597,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,000 | $1,596,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,000 | $1,596,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 45,565 | $1,596,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 29,417 | $1,594,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 54,725 | $1,591,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 20,238 | $1,589,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 89,930 | $1,585,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 113,527 | $1,584,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 42,364 | $1,584,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 34,371 | $1,584,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 67,295 | $1,580,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 703,539 | $1,569,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 15,000 | $1,567,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 81,114 | $1,566,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 54,470 | $1,565,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 45,000 | $1,564,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 38,800 | $1,561,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 26,672 | $1,559,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 120,000 | $1,559,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 68,353 | $1,559,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 89,138 | $1,558,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 76,796 | $1,556,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 166,788 | $1,554,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 51,958 | $1,553,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 24,047 | $1,550,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 31,095 | $1,549,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 47,884 | $1,545,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 25,000 | $1,545,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 320,850 | $1,537,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 18,935 | $1,536,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 25,371 | $1,528,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 44,100 | $1,527,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 68,915 | $1,527,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 32,134 | $1,527,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,664 | $1,524,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 149,663 | $1,522,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26,591 | $1,521,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 60,946 | $1,520,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 34,718 | $1,519,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 108,885 | $1,519,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 71,106 | $1,518,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 61,933 | $1,516,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,931 | $1,516,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 287,230 | $1,511,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,544 | $1,504,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 222,091 | $1,503,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 88,360 | $1,500,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 71,010 | $1,492,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,060 | $1,489,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 126,008 | $1,485,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,400 | $1,478,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 38,077 | $1,477,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 45,740 | $1,474,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 52,536 | $1,469,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 36,580 | $1,468,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 47,210 | $1,466,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 84,374 | $1,465,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 55,159 | $1,463,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 44,966 | $1,461,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 1,311,000 | $1,458,000 | thousands by filing date | principal |
| NBT BANCORP INC COM | 628778102 | Stock | 40,431 | $1,456,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,300,000 | $1,456,000 | thousands by filing date | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 59,991 | $1,455,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45,440 | $1,452,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 126,889 | $1,448,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 37,662 | $1,444,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 198,658 | $1,441,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,758 | $1,439,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 81,724 | $1,438,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 154,319 | $1,437,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,000 | $1,436,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 37,116 | $1,436,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 45,641 | $1,434,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 46,433 | $1,432,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,000 | $1,430,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 46,053 | $1,430,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 88,445 | $1,428,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 299,392 | $1,428,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 154,669 | $1,427,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 109,136 | $1,427,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 132,278 | $1,427,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,555 | $1,426,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 96,724 | $1,426,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 106,426 | $1,421,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 30,156 | $1,421,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 55,572 | $1,420,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 35,410 | $1,418,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,918 | $1,415,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 398,799 | $1,415,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 56,196 | $1,412,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,200,000 | $1,412,000 | thousands by filing date | principal |
| SANMINA CORP COM | 801056102 | Stock | 48,869 | $1,410,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 164,684 | $1,410,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 37,339 | $1,409,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 30,131 | $1,405,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 41,560 | $1,403,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 45,016 | $1,400,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,500,000 | $1,399,000 | thousands by filing date | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 30,232 | $1,396,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 147,556 | $1,395,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 68,457 | $1,393,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 170,957 | $1,391,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 160,846 | $1,391,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 84,386 | $1,390,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 53,641 | $1,387,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 40,723 | $1,383,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,131 | $1,380,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,000 | $1,378,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 96,417 | $1,377,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 29,308 | $1,377,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 34,782 | $1,375,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 98,400 | $1,373,000 | thousands by filing date | put |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,359,000 | $1,372,000 | thousands by filing date | principal |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,871 | $1,370,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 249,337 | $1,367,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 25,157 | $1,366,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,800 | $1,365,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 28,995 | $1,361,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 48,557 | $1,359,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 90,010 | $1,359,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,019 | $1,356,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 61,035 | $1,356,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 78,912 | $1,352,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 38,341 | $1,351,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 55,235 | $1,350,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 39,865 | $1,350,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,755 | $1,350,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 22,530 | $1,350,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,486 | $1,347,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 68,991 | $1,347,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 15,396 | $1,347,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 55,041 | $1,343,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,580,000 | $1,342,000 | thousands by filing date | principal |
| SHUTTERFLY INC | 82568P304 | COM | 33,011 | $1,342,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,900 | $1,340,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 20,680 | $1,339,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 163,885 | $1,337,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 56,400 | $1,335,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 25,000 | $1,333,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 783,952 | $1,325,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 37,178 | $1,324,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 31,249 | $1,321,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,000 | $1,320,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 107,500 | $1,320,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 48,489 | $1,319,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 69,425 | $1,315,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 71,393 | $1,314,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 400,000 | $1,306,000 | thousands by filing date | principal |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 52,547 | $1,301,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 44,858 | $1,299,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 68,120 | $1,298,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 26,348 | $1,294,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25,568 | $1,293,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $1,292,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 65,850 | $1,286,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 70,155 | $1,286,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 13,000 | $1,282,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 211,757 | $1,281,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,800 | $1,275,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 37,481 | $1,274,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 53,434 | $1,267,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 950,000 | $1,266,000 | thousands by filing date | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 57,133 | $1,263,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,632 | $1,260,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,197 | $1,258,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,178 | $1,254,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 35,192 | $1,253,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 40,250 | $1,249,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 403,926 | $1,248,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 24,288 | $1,246,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 890,275 | $1,246,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,500 | $1,241,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,000 | $1,241,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 61,907 | $1,240,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 89,936 | $1,238,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 70,813 | $1,237,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 18,721 | $1,235,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 33,059 | $1,235,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 44,500 | $1,234,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,541 | $1,231,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,414 | $1,229,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 34,569 | $1,229,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,854 | $1,227,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 131,617 | $1,227,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 54,727 | $1,226,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 63,446 | $1,224,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 116,301 | $1,219,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 32,790 | $1,218,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 21,265 | $1,217,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 46,313 | $1,216,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,411,785 | $1,216,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 89,619 | $1,216,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 91,113 | $1,215,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 55,606 | $1,215,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 46,987 | $1,215,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 42,948 | $1,215,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 46,163 | $1,210,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,300 | $1,208,000 | thousands by filing date | put |
| NORBORD INC | 65548P403 | COM NEW | 43,859 | $1,208,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 44,355 | $1,207,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 36,846 | $1,206,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 175,000 | $1,206,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 87,256 | $1,206,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 82,571 | $1,206,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 50,305 | $1,203,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,649 | $1,202,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 25,307 | $1,201,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 56,846 | $1,200,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 84,172 | $1,200,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 20,301 | $1,195,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 60,842 | $1,193,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 37,358 | $1,192,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 138,836 | $1,192,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 45,993 | $1,191,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 25,556 | $1,189,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,143 | $1,188,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,054 | $1,182,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 49,793 | $1,182,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 43,159 | $1,182,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 25,786 | $1,180,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 230,686 | $1,179,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 12,421 | $1,177,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 33,896 | $1,177,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,000 | $1,173,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 73,566 | $1,172,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44,985 | $1,169,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 31,654 | $1,167,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 57,738 | $1,165,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 405,571 | $1,163,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,208 | $1,162,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 85,487 | $1,162,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 81,776 | $1,160,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 23,234 | $1,159,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 35,836 | $1,157,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 29,085 | $1,156,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 22,405 | $1,154,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 44,318 | $1,153,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 65,587 | $1,153,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 47,258 | $1,152,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 29,624 | $1,151,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,200 | $1,150,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 56,943 | $1,150,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 19,357 | $1,149,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 43,533 | $1,148,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 81,473 | $1,147,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 27,127 | $1,145,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,964 | $1,143,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 19,142 | $1,141,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 56,284 | $1,139,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,194 | $1,137,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 700,000 | $1,137,000 | thousands by filing date | principal |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,497 | $1,134,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 90,899 | $1,131,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,677 | $1,130,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,939 | $1,127,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 27,282 | $1,126,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 88,052 | $1,126,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 85,815 | $1,124,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 25,730 | $1,123,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,790 | $1,120,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 300,063 | $1,119,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,064 | $1,119,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 30,481 | $1,112,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 33,681 | $1,111,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 23,080 | $1,111,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 29,805 | $1,110,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 29,367 | $1,109,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,760 | $1,107,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 1,200,000 | $1,104,000 | thousands by filing date | principal |
| VERITEX HLDGS INC | 923451108 | COM | 45,499 | $1,102,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 63,454 | $1,102,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42,004 | $1,102,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 16,072 | $1,102,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 33,452 | $1,101,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 57,838 | $1,100,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 19,655 | $1,100,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 78,252 | $1,098,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,581 | $1,096,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 79,597 | $1,095,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 14,968 | $1,094,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 108,578 | $1,089,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 39,851 | $1,083,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 69,127 | $1,083,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 41,536 | $1,081,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 36,964 | $1,079,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 75,302 | $1,077,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 22,686 | $1,074,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,318 | $1,073,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 26,217 | $1,069,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 60,705 | $1,069,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 60,773 | $1,068,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 29,521 | $1,065,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 45,764 | $1,063,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,000 | $1,062,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 19,884 | $1,062,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,127 | $1,061,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 49,992 | $1,060,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 17,885 | $1,058,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 36,007 | $1,058,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,053 | $1,058,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 69,888 | $1,057,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 125,331 | $1,056,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,000 | $1,055,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 222,414 | $1,055,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 198,490 | $1,054,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 31,569 | $1,053,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 34,771 | $1,051,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 30,160 | $1,049,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 59,365 | $1,049,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 80,593 | $1,048,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 63,128 | $1,043,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 32,307 | $1,041,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 265,300 | $1,040,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,479 | $1,040,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 11,386 | $1,039,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 67,500 | $1,037,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 22,365 | $1,037,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 18,153 | $1,036,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 31,380 | $1,036,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 23,677 | $1,035,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 37,268 | $1,035,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,191 | $1,034,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 123,740 | $1,032,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 26,893 | $1,032,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 11,703 | $1,029,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,800 | $1,027,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 34,531 | $1,027,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 18,154 | $1,027,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 42,780 | $1,026,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 200,724 | $1,026,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 38,151 | $1,025,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 25,709 | $1,023,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 1,170,000 | $1,021,000 | thousands by filing date | principal |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 49,349 | $1,018,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 55,726 | $1,017,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,568 | $1,017,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 113,869 | $1,014,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,000,000 | $1,014,000 | thousands by filing date | principal |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 64,580 | $1,013,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 46,334 | $1,013,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 43,620 | $1,010,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 50,000 | $1,008,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 58,694 | $1,005,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 85,468 | $1,005,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 77,445 | $1,004,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,500 | $1,002,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 68,842 | $1,002,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 17,766 | $1,002,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 74,648 | $999,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 1,000,000 | $997,000 | thousands by filing date | principal |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29,988 | $996,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 21,973 | $995,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 21,929 | $993,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 46,079 | $993,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 63,928 | $992,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,403 | $991,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 84,394 | $989,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 18,150 | $989,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,100 | $987,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 134,373 | $986,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 34,191 | $984,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,204 | $983,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,346 | $982,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 32,282 | $981,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 43,279 | $981,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 38,953 | $980,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 18,778 | $979,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,101 | $977,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 28,144 | $977,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 75,000 | $974,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,829 | $973,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 91,127 | $973,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 78,369 | $971,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 150,050 | $970,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 45,212 | $969,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,721 | $967,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,905 | $965,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 21,428 | $964,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,496 | $964,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,500 | $963,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 30,350 | $963,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,632 | $960,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 34,096 | $960,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27,948 | $957,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 63,875 | $956,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 58,363 | $956,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 35,607 | $955,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16,060 | $954,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 38,596 | $953,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 38,389 | $952,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 23,233 | $951,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,056 | $951,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 14,747 | $949,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 64,952 | $948,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 28,472 | $948,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 150,872 | $948,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 21,911 | $947,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 29,357 | $944,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 105,373 | $940,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 49,721 | $940,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 39,714 | $938,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 120,288 | $937,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 64,312 | $934,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,596 | $933,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 28,967 | $933,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 33,000 | $929,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,000 | $925,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 12,248 | $923,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 73,188 | $922,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 57,253 | $921,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,000 | $919,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 37,648 | $919,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 55,232 | $918,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 46,828 | $918,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 84,038 | $913,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 942,000 | $912,000 | thousands by filing date | principal |
| NETGEAR INC | 64111Q104 | COM | 27,526 | $911,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,285 | $910,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 14,703 | $907,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,900 | $906,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,295,000 | $904,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 63,050 | $903,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 42,169 | $903,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,000 | $898,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,024 | $897,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 21,656 | $897,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 211,965 | $897,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 13,742 | $896,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,932 | $894,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 13,427 | $894,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,600 | $892,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 91,143 | $891,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,706 | $890,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $888,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 23,411 | $885,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 63,739 | $884,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 1,000,000 | $884,000 | thousands by filing date | principal |
| IMAX CORP | 45245E109 | COM | 38,973 | $883,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAD5 | NOTE 2.000% 6/0 | 830,000 | $883,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 8,970 | $881,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,700 | $881,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 117,218 | $878,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 51,688 | $877,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,611 | $877,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 30,718 | $877,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,000 | $875,000 | thousands by filing date | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 21,590 | $874,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 67,250 | $874,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,966 | $871,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 77,489 | $871,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 30,780 | $869,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 39,364 | $868,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,663 | $867,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 27,754 | $866,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 61,632 | $865,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 73,599 | $865,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 51,416 | $865,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,500 | $861,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010825 | this filing | 2019-05-14 | acceptance time not in the bulk data set |