13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 4,068 holding rows worth $112,899,152,000.
- Accession
- 0001567619-19-016926
- Filer
- CIK 824468
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 16,907 entries on the cover page, a total value of $112,899,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,899,152,000 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 |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,800,000 | $1,869,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 125,000 | $1,868,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 49,803 | $1,866,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24,704 | $1,865,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 139,796 | $1,865,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 25,999 | $1,862,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 158,268 | $1,862,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E463 | FTSE INTL OVER | 35,400 | $1,861,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 22,361 | $1,855,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,119 | $1,854,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 30,435 | $1,850,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 79,505 | $1,850,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 72,774 | $1,848,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 43,023 | $1,848,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 431,746 | $1,847,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 111,222 | $1,845,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 102,955 | $1,843,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 75,924 | $1,842,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 24,530 | $1,838,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 38,300 | $1,836,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 16,200 | $1,828,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35,794 | $1,826,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 67,738 | $1,825,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 28,312 | $1,824,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 49,869 | $1,822,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 44,100 | $1,821,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 75,011 | $1,817,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 50,521 | $1,813,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 60,000 | $1,812,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 13,000 | $1,811,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 45,276 | $1,811,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 61,744 | $1,809,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 305,669 | $1,807,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 277,370 | $1,806,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 110,932 | $1,805,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,841 | $1,797,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 86,626 | $1,790,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 75,092 | $1,789,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,770 | $1,784,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 53,564 | $1,778,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 65,930 | $1,777,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 86,541 | $1,770,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,752 | $1,762,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 32,542 | $1,762,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,666 | $1,758,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 30,093 | $1,756,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 36,569 | $1,755,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 70,000 | $1,754,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 250,000 | $1,745,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 48,485 | $1,743,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 42,825 | $1,743,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 25,135 | $1,742,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 140,652 | $1,739,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 148,552 | $1,739,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 267,557 | $1,737,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 19,238 | $1,733,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 193,636 | $1,733,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,156 | $1,727,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 2,000,000 | $1,727,000 | thousands by filing date | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 63,534 | $1,726,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 58,416 | $1,724,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,664 | $1,716,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 42,475 | $1,711,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,618 | $1,710,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 38,373 | $1,709,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 344,326 | $1,707,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 14,655 | $1,707,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 85,654 | $1,706,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,363 | $1,703,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 92,965 | $1,702,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 873,000 | $1,702,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 46,904 | $1,698,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 33,811 | $1,697,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 28,374 | $1,694,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 54,984 | $1,689,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 18,505 | $1,688,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 60,159 | $1,687,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 38,400 | $1,683,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 54,659 | $1,681,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,510 | $1,678,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 61,749 | $1,675,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,423,000 | $1,671,000 | thousands by filing date | principal |
| APHRIA INC | 03765K104 | COM | 238,366 | $1,670,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 60,055 | $1,669,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 54,386 | $1,667,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 72,061 | $1,663,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,500 | $1,661,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 27,996 | $1,661,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,100 | $1,658,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 26,000 | $1,656,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24,803 | $1,649,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 18,133 | $1,648,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 222,970 | $1,646,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 57,978 | $1,645,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,436 | $1,641,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,439 | $1,640,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 63,090 | $1,640,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 22,470 | $1,636,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 42,923 | $1,634,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,676 | $1,633,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,000 | $1,631,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 45,000 | $1,630,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 97,666 | $1,628,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 27,249 | $1,626,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 22,746 | $1,625,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 71,194 | $1,613,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 32,465 | $1,612,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 50,378 | $1,612,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 36,904 | $1,609,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 41,594 | $1,601,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 118,131 | $1,599,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 238,610 | $1,596,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 17,263 | $1,587,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 47,773 | $1,587,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 15,000 | $1,585,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 39,318 | $1,584,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 20,023 | $1,582,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 42,763 | $1,581,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,884 | $1,577,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 61,001 | $1,576,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 26,997 | $1,571,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 24,295 | $1,571,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 29,357 | $1,570,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 54,858 | $1,567,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 81,362 | $1,567,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,000,000 | $1,566,000 | thousands by filing date | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,358 | $1,564,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 63,936 | $1,564,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 43,779 | $1,563,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 141,267 | $1,559,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 113,838 | $1,556,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 90,000 | $1,550,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 36,856 | $1,547,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 332,018 | $1,547,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 31,607 | $1,543,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,000 | $1,542,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 4,160 | $1,540,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 945,000 | $1,533,000 | thousands by filing date | principal |
| WESBANCO INC | 950810101 | COM | 39,752 | $1,532,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,300,000 | $1,530,000 | thousands by filing date | principal |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 66,170 | $1,529,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 94,973 | $1,523,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 60,285 | $1,521,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,000 | $1,515,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 181,356 | $1,514,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 55,440 | $1,512,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,052 | $1,508,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 39,916 | $1,502,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 43,837 | $1,501,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 48,562 | $1,499,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,621,829 | $1,499,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 733,328 | $1,495,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,000 | $1,492,000 | thousands by filing date | put |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 1,200,000 | $1,492,000 | thousands by filing date | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 84,479 | $1,488,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 30,912 | $1,483,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,000 | $1,483,000 | thousands by filing date | call |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 939,115 | $1,483,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 45,055 | $1,482,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 167,007 | $1,482,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 106,800 | $1,481,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,200 | $1,478,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 36,429 | $1,475,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 1,300,000 | $1,474,000 | thousands by filing date | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 112,127 | $1,467,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 106,780 | $1,464,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 106,234 | $1,463,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 100,000 | $1,460,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,400 | $1,458,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,700 | $1,455,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 4,000 | $1,454,000 | thousands by filing date | put |
| ALICO INC | 016230104 | COM | 47,902 | $1,453,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 36,881 | $1,451,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 16,669 | $1,450,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 497,947 | $1,444,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 32,205 | $1,441,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,000 | $1,439,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E471 | FTSE US OVER | 25,000 | $1,438,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 33,347 | $1,431,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 116,042 | $1,429,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 29,630 | $1,429,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,938 | $1,425,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 396,506 | $1,420,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 81,165 | $1,420,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,419 | $1,419,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 43,238 | $1,418,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,456 | $1,416,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 27,517 | $1,416,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 37,759 | $1,416,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29,334 | $1,416,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 1,500,000 | $1,416,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,500,000 | $1,408,000 | thousands by filing date | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 463,799 | $1,405,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 38,721 | $1,398,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 44,106 | $1,396,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 29,773 | $1,393,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,103 | $1,391,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 44,600 | $1,390,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 289,063 | $1,387,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,539 | $1,384,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 159,151 | $1,384,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,669 | $1,383,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 93,661 | $1,383,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 25,492 | $1,380,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 35,500 | $1,379,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 100,070 | $1,378,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 47,244 | $1,377,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 14,603 | $1,377,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 51,020 | $1,376,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 58,689 | $1,375,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 59,054 | $1,374,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 353,419 | $1,371,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 29,500 | $1,368,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 95,379 | $1,367,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $1,364,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 106,864 | $1,364,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,820 | $1,363,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,348 | $1,363,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 23,144 | $1,359,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 164,147 | $1,358,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,740 | $1,357,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 350,000 | $1,356,000 | thousands by filing date | principal |
| WELBILT INC | 949090104 | COM | 80,985 | $1,352,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 46,197 | $1,351,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,089,394 | $1,351,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,150,000 | $1,350,000 | thousands by filing date | principal |
| BIG LOTS INC | 089302103 | COM | 47,128 | $1,349,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 44,399 | $1,344,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,000 | $1,344,000 | thousands by filing date | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 81,062 | $1,344,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 93,822 | $1,342,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,000 | $1,341,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 80,739 | $1,341,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 63,459 | $1,340,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 64,377 | $1,338,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 551,980 | $1,336,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 31,918 | $1,335,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 53,793 | $1,334,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,500 | $1,332,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 26,220 | $1,332,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 46,970 | $1,329,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,126 | $1,328,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 950,000 | $1,324,000 | thousands by filing date | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 48,244 | $1,323,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 73,431 | $1,320,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 68,022 | $1,319,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 227,953 | $1,318,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,800 | $1,316,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 35,704 | $1,314,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 55,000 | $1,313,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 54,408 | $1,312,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 76,304 | $1,310,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 37,450 | $1,309,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 454,073 | $1,308,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 112,580 | $1,307,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,001 | $1,306,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 27,411 | $1,303,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 57,623 | $1,303,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 77,161 | $1,301,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 42,647 | $1,297,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 145,715 | $1,296,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 63,040 | $1,294,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 30,452 | $1,294,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,188 | $1,290,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 30,000 | $1,289,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 21,915 | $1,284,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,378 | $1,284,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 24,300 | $1,283,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 28,320 | $1,283,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 80,669 | $1,282,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 40,730 | $1,278,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 76,828 | $1,270,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 46,252 | $1,270,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 1,150 | $1,270,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 129,979 | $1,268,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 40,040 | $1,267,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,000 | $1,266,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,000 | $1,266,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 28,356 | $1,266,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 330,540 | $1,263,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,278 | $1,262,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21,301 | $1,261,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,456 | $1,261,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,614 | $1,259,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 70,000 | $1,258,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 73,566 | $1,258,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23,368 | $1,257,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,400 | $1,256,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 55,418 | $1,255,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 31,512 | $1,252,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,800 | $1,244,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 45,432 | $1,244,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 1,100,000 | $1,244,000 | thousands by filing date | principal |
| FORWARD AIR CORP | 349853101 | COM | 21,002 | $1,242,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 65,094 | $1,241,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 51,675 | $1,239,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 26,618 | $1,235,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 64,580 | $1,235,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 51,544 | $1,235,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 39,550 | $1,228,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 87,687 | $1,225,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 105,643 | $1,224,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 45,702 | $1,223,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 44,495 | $1,223,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 47,230 | $1,222,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 74,560 | $1,222,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 17,600 | $1,221,000 | thousands by filing date | call |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 39,249 | $1,216,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,665 | $1,215,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 1,300,000 | $1,214,000 | thousands by filing date | principal |
| JELD-WEN HLDG INC | 47580P103 | COM | 57,067 | $1,211,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 107,186 | $1,211,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 38,262 | $1,207,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 56,706 | $1,206,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 45,313 | $1,206,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 150,356 | $1,204,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 50,595 | $1,203,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 130,954 | $1,202,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,701 | $1,198,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 65,994 | $1,198,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,861 | $1,194,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 119,703 | $1,194,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 28,434 | $1,189,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,509 | $1,188,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 60,002 | $1,185,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,700 | $1,184,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 51,402 | $1,179,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,000 | $1,177,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 51,145 | $1,176,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 45,218 | $1,174,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,987 | $1,171,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 1,200,000 | $1,170,000 | thousands by filing date | principal |
| DMC GLOBAL INC | 23291C103 | COM | 18,445 | $1,169,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 478,811 | $1,167,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,900 | $1,166,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 54,910 | $1,164,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 774,000 | $1,159,000 | thousands by filing date | principal |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,740 | $1,155,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 37,953 | $1,155,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 43,945 | $1,154,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,500 | $1,151,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 108,309 | $1,147,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 24,540 | $1,146,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,977 | $1,143,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,492 | $1,143,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 11,491 | $1,142,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 49,776 | $1,139,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 54,128 | $1,137,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 96,798 | $1,137,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 45,952 | $1,136,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 15,247 | $1,131,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,165 | $1,126,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 36,766 | $1,126,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 27,976 | $1,125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23,000 | $1,125,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 52,858 | $1,125,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,901 | $1,123,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 52,521 | $1,122,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,500 | $1,121,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 30,236 | $1,120,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 42,271 | $1,117,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 70,686 | $1,117,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 30,556 | $1,116,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 326,381 | $1,116,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 32,394 | $1,116,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 70,201 | $1,114,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 53,627 | $1,112,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 86,643 | $1,111,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 21,023 | $1,107,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 77,800 | $1,106,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 27,405 | $1,106,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,786 | $1,102,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 571,153 | $1,102,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,200 | $1,099,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 52,557 | $1,097,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 16,426 | $1,097,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,929 | $1,095,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,400 | $1,094,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 37,182 | $1,093,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 17,104 | $1,093,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 47,523 | $1,089,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 44,146 | $1,088,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,720 | $1,085,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 39,412 | $1,084,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 36,093 | $1,084,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 54,359 | $1,082,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 16,008 | $1,081,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,517 | $1,079,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 24,310 | $1,079,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 536,000 | $1,075,000 | thousands by filing date | principal |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 46,269 | $1,074,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 67,593 | $1,072,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 46,411 | $1,066,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 23,134 | $1,065,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 32,138 | $1,065,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 27,032 | $1,064,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 15,236 | $1,063,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 71,264 | $1,062,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,500 | $1,055,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,015 | $1,054,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 26,470 | $1,049,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 42,016 | $1,044,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 41,014 | $1,044,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,967 | $1,043,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 51,852 | $1,041,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 61,678 | $1,040,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 100,000 | $1,040,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,531 | $1,039,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 54,256 | $1,039,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 20,281 | $1,038,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,863 | $1,038,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 28,084 | $1,037,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,678 | $1,035,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 113,130 | $1,032,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 600,077 | $1,027,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,986 | $1,025,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 106,791 | $1,024,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 37,556 | $1,022,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,200 | $1,021,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 18,340 | $1,021,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 52,964 | $1,020,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 17,845 | $1,018,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 103,514 | $1,017,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,600 | $1,016,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 16,265 | $1,013,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 14,930 | $1,013,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 62,407 | $1,008,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 1,000,000 | $1,008,000 | thousands by filing date | principal |
| ARTIVION INC | 228903100 | COM | 33,564 | $1,004,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,403 | $997,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,119 | $996,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 121,393 | $995,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 110,723 | $994,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 33,638 | $994,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 179,566 | $994,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 187,350 | $992,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 52,071 | $991,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 16,246 | $991,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 39,947 | $991,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 27,225 | $989,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 17,761 | $989,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 1,000,000 | $989,000 | thousands by filing date | principal |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 90,656 | $988,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 40,693 | $987,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,600 | $983,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,500 | $982,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 53,440 | $982,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 123,214 | $981,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,962 | $979,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 107,592 | $977,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 34,632 | $975,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 52,667 | $971,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,305 | $970,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 72,619 | $969,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 16,548 | $969,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33,798 | $966,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32,772 | $964,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 39,530 | $964,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 71,408 | $961,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 20,455 | $960,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 253,408 | $960,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 26,341 | $958,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 43,389 | $958,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 86,328 | $957,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,551 | $956,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,408 | $955,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 16,272 | $954,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 182,031 | $952,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 30,698 | $951,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 400,000 | $948,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 13,100 | $946,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 106,605 | $946,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 69,447 | $945,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 28,465 | $944,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,200 | $943,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 15,514 | $943,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 77,033 | $943,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 34,513 | $943,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 118,652 | $939,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 144,430 | $938,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 35,776 | $937,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 15,738 | $937,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 15,048 | $935,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 81,025 | $932,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,600 | $931,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 33,133 | $929,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 41,188 | $929,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 98,230 | $929,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 60,750 | $929,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 22,998 | $929,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,060 | $928,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 70,943 | $927,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,300 | $926,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,769 | $926,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 55,117 | $922,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 51,334 | $922,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 61,580 | $922,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 74,834 | $920,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 15,076 | $914,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 10,065 | $914,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016926 | this filing | 2019-08-14 | acceptance time not in the bulk data set |