13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2017-01-24, with 2,522 holding rows worth $93,484,346,000.
- Accession
- 0001628280-17-000367
- Filer
- CIK 1535323
- Filed
- 2017-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type restatement, 4,371 entries on the cover page, a total value of $93,484,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,484,346,000 with VALUE read as thousands by filing date, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNFJ Investment Group LLC 028-10770
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
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 |
|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,450 | $1,555,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 36,700 | $1,555,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 15,150 | $1,554,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 144,769 | $1,552,000 | thousands by filing date | |
| CIGNA CORP | 125509909 | COM | 12,100 | $1,549,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,000 | $1,544,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 25,900 | $1,541,000 | thousands by filing date | call |
| PFENEX INC | 717071104 | COM | 184,074 | $1,541,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 116,980 | $1,532,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 93,432 | $1,532,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 15,100 | $1,527,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 36,400 | $1,520,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 70,705 | $1,517,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 94,014 | $1,516,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,100 | $1,516,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 223,327 | $1,510,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 50,500 | $1,506,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,078 | $1,503,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 185,813 | $1,503,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 39,973 | $1,502,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 60,167 | $1,502,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 66,573 | $1,493,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 295,424 | $1,492,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 104,603 | $1,491,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 53,906 | $1,488,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,500,000 | $1,484,000 | thousands by filing date | principal |
| WEYERHAEUSER CO | 962166904 | COM NEW | 49,800 | $1,483,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 21,500 | $1,481,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 232,113 | $1,479,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 460,870 | $1,474,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 21,100 | $1,463,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 83,729 | $1,452,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,889 | $1,449,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 35,874 | $1,445,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,436 | $1,444,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 23,640 | $1,444,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 66,140 | $1,439,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 71,530 | $1,439,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 25,420 | $1,436,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 37,244 | $1,433,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35,561 | $1,420,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 12,700 | $1,417,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,848 | $1,411,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 403,809 | $1,410,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 72,643 | $1,393,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 70,220 | $1,389,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 89,631 | $1,389,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 47,854 | $1,379,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 475,000 | $1,378,000 | thousands by filing date | principal |
| NEWELL BRANDS INC | 651229906 | COM NEW | 28,300 | $1,375,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 22,839 | $1,366,000 | thousands by filing date | |
| CR BARD INC | 067383959 | COM | 5,800 | $1,364,000 | thousands by filing date | put |
| DYNAMIC MATLS CORP | 267888105 | COM | 126,491 | $1,360,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 85,330 | $1,357,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 1,000,000 | $1,350,000 | thousands by filing date | principal |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 100,610 | $1,348,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 112,310 | $1,345,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 11,700 | $1,343,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 285,431 | $1,339,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 188,160 | $1,334,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 20,400 | $1,332,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 45,600 | $1,323,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 104,900 | $1,316,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 12,368 | $1,314,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 44,936 | $1,309,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 201,008 | $1,307,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 34,559 | $1,305,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,259 | $1,302,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,302,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 159,216 | $1,290,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 63,200 | $1,288,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 48,247 | $1,280,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 90,867 | $1,277,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 68,200 | $1,275,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,115 | $1,274,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 13,982 | $1,269,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,470 | $1,264,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 23,330 | $1,264,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,000 | $1,263,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 55,300 | $1,262,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 19,175 | $1,261,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 136,451 | $1,261,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 642,767 | $1,260,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,167 | $1,259,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 13,515 | $1,243,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,120 | $1,242,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 59,370 | $1,238,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 72,991 | $1,236,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 137,540 | $1,234,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 50,944 | $1,231,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 19,890 | $1,230,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 48,338 | $1,228,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 101,248 | $1,223,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 29,765 | $1,218,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 134,550 | $1,214,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 43,391 | $1,212,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,465 | $1,208,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 27,440 | $1,207,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 63,633 | $1,204,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 26,379 | $1,195,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,231 | $1,194,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 30,300 | $1,185,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 83,840 | $1,185,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 18,824 | $1,184,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 47,440 | $1,181,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 131,351 | $1,180,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 221,289 | $1,179,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 38,072 | $1,178,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 45,075 | $1,172,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 28,500 | $1,170,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 29,300 | $1,169,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 46,521 | $1,169,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,569 | $1,167,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 45,674 | $1,167,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 371,169 | $1,165,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 73,528 | $1,158,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 24,206 | $1,157,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 83,766 | $1,154,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 189,181 | $1,154,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 68,757 | $1,154,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 148,339 | $1,153,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 109,278 | $1,150,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 1,035,000 | $1,139,000 | thousands by filing date | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 256,665 | $1,137,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,412 | $1,107,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 100,000 | $1,105,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 72,705 | $1,099,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 148,721 | $1,099,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 31,398 | $1,098,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,770 | $1,090,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 61,645 | $1,089,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 65,963 | $1,087,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 1,100,000 | $1,078,000 | thousands by filing date | principal |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 283,960 | $1,065,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 33,330 | $1,054,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 93,967 | $1,048,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,868 | $1,048,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 32,279 | $1,034,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 141,476 | $1,027,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,985 | $1,024,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,197 | $1,022,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 83,110 | $1,021,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 64,877 | $1,019,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 23,000 | $1,017,000 | thousands by filing date | call |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 185,837 | $1,009,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,514 | $1,003,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 34,587 | $996,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 51,044 | $984,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 17,100 | $980,000 | thousands by filing date | call |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 360,000 | $979,000 | thousands by filing date | principal |
| ALMOST FAMILY INC | 020409108 | COM | 22,924 | $977,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 10,400 | $975,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 5,700 | $972,000 | thousands by filing date | call |
| AVINGER INC | 053734109 | COM | 81,149 | $968,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 35,396 | $966,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 118,554 | $946,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 34,046 | $946,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 20,000 | $942,000 | thousands by filing date | put |
| IES HOLDINGS INC | 44951W106 | COM | 75,797 | $941,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,306 | $938,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,000 | $938,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 391,395 | $935,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 32,758 | $933,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 41,000 | $929,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 17,984 | $929,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 74,250 | $927,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 38,907 | $926,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 1,400 | $926,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37,938 | $922,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 23,071 | $917,000 | thousands by filing date | |
| Regeneron Pharmaceuticals, In | 75886FAD9 | CONV | 220,000 | $915,000 | thousands by filing date | principal |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 50,518 | $913,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164950 | COM | 30,000 | $912,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,000 | $911,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 44,755 | $909,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 158,451 | $904,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 164,669 | $901,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 119,240 | $899,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 173,064 | $895,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,000 | $875,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 31,281 | $872,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 47,381 | $868,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 114,740 | $864,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 228,417 | $863,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 18,986 | $859,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,210 | $855,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 1,000,000 | $849,000 | thousands by filing date | principal |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 23,969 | $842,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 89,276 | $840,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,838 | $838,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 31,189 | $835,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 23,916 | $831,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,609 | $823,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,126 | $821,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 44,311 | $816,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 20,315 | $807,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,039 | $803,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 24,115 | $799,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 29,266 | $798,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 7,100 | $790,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 56,295 | $789,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 262,550 | $788,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 99,973 | $787,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 46,259 | $781,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,354 | $781,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,438 | $779,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 26,872 | $774,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 37,700 | $772,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 68,300 | $769,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,749 | $763,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,000 | $753,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,877 | $749,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 86,880 | $746,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,000 | $743,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,292 | $741,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,740 | $739,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 35,430 | $737,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 109,164 | $715,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,100 | $700,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 32,354 | $700,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 67,222 | $695,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 15,793 | $683,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 49,675 | $683,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 22,750 | $680,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,697 | $679,000 | thousands by filing date | |
| CHEMICAL FINL CORP | 163731952 | PUT | 18,000 | $671,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 81,187 | $669,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 98,808 | $669,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 34,900 | $665,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 15,463 | $649,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 11,076 | $642,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,857 | $638,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 89,051 | $638,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 20,610 | $637,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 27,956 | $636,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 24,560 | $636,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 50,715 | $631,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,507 | $626,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 24,010 | $626,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 28,482 | $623,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 108,559 | $621,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 69,656 | $619,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 19,457 | $619,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,744 | $616,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 111,094 | $616,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,500 | $612,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,895 | $609,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 38,264 | $608,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 10,300 | $604,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,100 | $599,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,200 | $598,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,177 | $596,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 16,600 | $595,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,313 | $593,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 13,440 | $592,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 93,000 | $590,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 39,401 | $589,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 113,367 | $587,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 23,916 | $587,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,562 | $584,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,079 | $574,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 184,213 | $569,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,485 | $563,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 7,100 | $563,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 13,662 | $561,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,789 | $558,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 36,476 | $552,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 20,099 | $550,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 28,953 | $549,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 36,950 | $549,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 36,042 | $548,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,000 | $546,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,670 | $545,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 11,695 | $543,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 25,605 | $540,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 48,140 | $539,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 14,792 | $537,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,634 | $534,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 67,733 | $533,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 11,480 | $528,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 13,840 | $528,000 | thousands by filing date | |
| DTE ENERGY CO | 233331907 | COM | 5,300 | $525,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 39,659 | $523,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,502 | $521,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 37,719 | $519,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 30,402 | $517,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 95,016 | $512,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,780 | $510,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 34,819 | $504,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 9,710 | $504,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 11,680 | $503,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 123,875 | $502,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 81,008 | $501,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34,743 | $491,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 22,838 | $491,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,450 | $488,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,669 | $488,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 31,534 | $487,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 43,153 | $487,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 15,838 | $484,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 74,130 | $483,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,767 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,636 | $481,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 20,000 | $481,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,925 | $461,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 17,008 | $456,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 38,200 | $453,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 48,679 | $453,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849903 | COM | 5,800 | $452,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 30,245 | $449,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 12,113 | $447,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 75,466 | $445,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 95,575 | $442,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 899 | $440,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 24,676 | $440,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,559 | $437,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,955 | $435,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 27,942 | $435,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 61,336 | $432,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 31,244 | $428,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 87,384 | $427,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 35,325 | $426,000 | thousands by filing date | |
| GENUINE PARTS CO | 372460905 | COM | 4,200 | $425,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 12,129 | $425,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,920 | $421,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 11,742 | $421,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,400 | $418,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,933 | $416,000 | thousands by filing date | |
| L BRANDS INC | 501797904 | COM | 6,200 | $416,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 7,948 | $415,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,036 | $414,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,329 | $412,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 41,342 | $411,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,864 | $410,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,745 | $409,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 70,329 | $409,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P951 | COM | 9,700 | $402,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,466 | $401,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 17,000 | $401,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 31,998 | $399,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 67,420 | $398,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 61,335 | $397,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,000 | $396,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 178,494 | $394,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 62,800 | $393,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 3,900 | $390,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 40,011 | $389,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,585 | $388,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,931 | $381,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 16,000 | $380,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,779 | $380,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,317 | $380,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,780 | $379,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 11,000 | $375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,640 | $374,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 25,871 | $374,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,145 | $373,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,314 | $368,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,520 | $367,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 3,800 | $367,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,219 | $363,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 25,408 | $361,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,800 | $361,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 24,244 | $357,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,887 | $356,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,092 | $355,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,970 | $354,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,746 | $347,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 10,620 | $346,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 22,530 | $345,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,157 | $344,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 59,277 | $342,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 15,500 | $340,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,307 | $339,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 36,800 | $338,000 | thousands by filing date | |
| SMUCKER J M CO | 832696905 | COM NEW | 2,200 | $335,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 22,220 | $334,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 7,775 | $330,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,157 | $329,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 40,706 | $328,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,467 | $327,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 16,720 | $327,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,280 | $326,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 24,530 | $326,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 3,000 | $324,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 14,284 | $320,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,651 | $320,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 51,721 | $319,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,100 | $319,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 6,200 | $319,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 788 | $317,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,774 | $316,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,074 | $316,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,463 | $312,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,795 | $311,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25,691 | $309,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 77,064 | $306,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 76,400 | $306,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,762 | $305,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 28,210 | $305,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 32,478 | $305,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,840 | $304,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,053 | $304,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 13,115 | $304,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,855 | $303,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 11,126 | $303,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P901 | COM | 7,300 | $303,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 2,370 | $302,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38,674 | $302,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 14,768 | $298,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,255 | $296,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,417 | $293,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,051 | $292,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 12,500 | $292,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 14,789 | $291,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 37,110 | $291,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 11,033 | $291,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 19,284 | $288,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,407 | $287,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,100 | $284,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 11,645 | $284,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,631 | $283,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 53,474 | $281,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 10,151 | $280,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,266 | $279,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 20,300 | $279,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,611 | $278,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,588 | $277,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,755 | $274,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,051 | $272,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 26,645 | $272,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 23,301 | $270,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 12,500 | $270,000 | thousands by filing date | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,284 | $269,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,260 | $268,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 38,800 | $266,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 14,352 | $264,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 11,975 | $264,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,600 | $262,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,816 | $261,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 44,680 | $260,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 41,264 | $260,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,790 | $257,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,840 | $255,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,405 | $255,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 312,000 | $254,000 | thousands by filing date | principal |
| OPUS BK IRVINE CALIF | 684000102 | COM | 7,532 | $254,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,300 | $252,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,330 | $252,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,000 | $251,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,715 | $249,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,490 | $247,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,042 | $246,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,725 | $246,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,254 | $245,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,300 | $244,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,745 | $244,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,935 | $244,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,523 | $242,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 8,893 | $242,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,210 | $240,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 50,000 | $238,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,082 | $235,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,295 | $234,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,969 | $234,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,265 | $233,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,515 | $233,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,580 | $232,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,660 | $232,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,365 | $230,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 16,484 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,000 | $228,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 8,125 | $228,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,700 | $224,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C956 | COM | 2,400 | $216,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 57,470 | $216,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 7,205 | $215,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,100 | $213,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,124 | $212,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,300 | $211,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,780 | $210,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,800 | $208,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,220 | $207,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 16,825 | $206,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,344 | $202,000 | thousands by filing date | |
| HCP INC | 40414L909 | COM | 5,700 | $202,000 | thousands by filing date | call |
| SOCIETE GENERALE | F849BQAA2 | DEBT 8.250%12/3 | 200,000 | $201,000 | thousands by filing date | principal |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 4,080 | $200,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,065 | $196,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 28,909 | $195,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,630 | $191,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 46,800 | $182,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 17,658 | $179,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,840 | $178,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 18,140 | $177,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 54,964 | $175,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 11,465 | $173,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 30,890 | $169,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 28,914 | $161,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 11,930 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-16-018938 | superseded | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-17-000367 | this filing | 2017-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005908 | added | 2024-05-23 | acceptance time not in the bulk data set |