13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 2,574 holding rows worth $102,048,348,000.
- Accession
- 0001628280-17-005532
- Filer
- CIK 1535323
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,897 entries on the cover page, a total value of $102,048,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,048,348,000 with VALUE read as thousands by filing date, 13F file number 028-15014. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 75,224 | $1,940,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,460 | $1,939,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 79,522 | $1,931,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 58,250 | $1,919,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 32,500 | $1,918,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 164,620 | $1,908,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 56,010 | $1,903,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 64,177 | $1,894,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,659 | $1,882,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 163,121 | $1,870,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 76,650 | $1,865,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 108,401 | $1,864,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 143,521 | $1,862,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 32,985 | $1,860,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 819,063 | $1,859,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 90,420 | $1,855,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 64,367 | $1,853,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 28,882 | $1,851,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 913,495 | $1,845,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 95,100 | $1,838,000 | thousands by filing date | |
| HLS 2 12/1/43 | 421924BL4 | Bond 30/360P2 U | 1,500,000 | $1,832,000 | thousands by filing date | principal |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 15,444 | $1,823,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 129,486 | $1,813,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 53,100 | $1,804,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,376 | $1,803,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 54,777 | $1,801,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 31,124 | $1,792,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 30,572 | $1,792,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 63,232 | $1,788,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 55,089 | $1,784,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 43,273 | $1,782,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 167,313 | $1,779,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 289,343 | $1,779,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14,193 | $1,777,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 236,310 | $1,777,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,119 | $1,776,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30,206 | $1,773,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43,043 | $1,769,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 33,000 | $1,761,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 116,321 | $1,759,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 513,867 | $1,750,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 18,600 | $1,750,000 | thousands by filing date | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 58,995 | $1,746,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 72,838 | $1,733,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38,030 | $1,732,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 84,022 | $1,731,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 37,494 | $1,719,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 46,499 | $1,712,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 80,074 | $1,705,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,100 | $1,699,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 107,710 | $1,677,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 178,494 | $1,673,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 32,900 | $1,671,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 163,150 | $1,669,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 45,526 | $1,666,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 30,456 | $1,663,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D209 | PFD CNV 5.25% A1 | 14,480 | $1,651,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31,808 | $1,647,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 16,400 | $1,645,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 113,200 | $1,645,000 | thousands by filing date | put |
| EXACTECH INC | 30064E109 | COM | 65,205 | $1,643,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,872 | $1,625,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 94,000 | $1,615,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 50,581 | $1,608,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 24,800 | $1,585,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 268,480 | $1,584,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 146,970 | $1,580,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 52,787 | $1,573,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 35,240 | $1,563,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 92,303 | $1,563,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 40,210 | $1,554,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 475,000 | $1,554,000 | thousands by filing date | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 64,123 | $1,551,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 135,159 | $1,548,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 28,961 | $1,542,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 49,581 | $1,533,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,715 | $1,532,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 49,930 | $1,531,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 66,261 | $1,531,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,629 | $1,530,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 28,630 | $1,530,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 53,957 | $1,529,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 138,380 | $1,517,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 241,396 | $1,509,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 32,674 | $1,503,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,500,000 | $1,503,000 | thousands by filing date | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,245 | $1,502,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 37,232 | $1,499,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 44,590 | $1,498,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63,340 | $1,496,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 37,336 | $1,493,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,555 | $1,483,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 17,856 | $1,481,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 120,323 | $1,481,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 171,510 | $1,475,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,640 | $1,471,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 36,612 | $1,470,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,447 | $1,469,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 29,084 | $1,469,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,659 | $1,466,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 55,850 | $1,466,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 105,343 | $1,463,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 33,838 | $1,458,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 24,600 | $1,449,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 101,945 | $1,437,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 41,405 | $1,434,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 26,013 | $1,433,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 50,000 | $1,433,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,014 | $1,430,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 65,945 | $1,428,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 189,920 | $1,415,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 93,228 | $1,408,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 38,810 | $1,408,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 43,970 | $1,398,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 67,400 | $1,395,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 22,307 | $1,393,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 34,209 | $1,393,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 290,367 | $1,391,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,132 | $1,385,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,000 | $1,384,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 107,870 | $1,380,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,413,004 | $1,375,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 50,030 | $1,373,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 82,270 | $1,366,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 144,402 | $1,357,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 167,528 | $1,348,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 53,788 | $1,345,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 31,331 | $1,345,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,095 | $1,327,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 28,700 | $1,325,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 93,582 | $1,323,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 74,340 | $1,323,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 39,312 | $1,320,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 158,555 | $1,319,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 98,303 | $1,312,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 1,000,000 | $1,312,000 | thousands by filing date | principal |
| IMMUNOMEDICS INC | 452907108 | COM | 201,985 | $1,307,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 173,805 | $1,305,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,731 | $1,303,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 45,438 | $1,302,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 35,332 | $1,300,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 47,373 | $1,296,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 19,112 | $1,296,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 40,518 | $1,286,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 53,038 | $1,285,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 80,467 | $1,285,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 333,222 | $1,273,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,142 | $1,271,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,200 | $1,271,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 1,230,000 | $1,269,000 | thousands by filing date | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22,160 | $1,265,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 18,100 | $1,262,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 8,254 | $1,260,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 44,602 | $1,257,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 72,911 | $1,252,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 39,454 | $1,245,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 138,287 | $1,242,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 57,974 | $1,238,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,655 | $1,237,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 186,899 | $1,237,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,200 | $1,235,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 187,672 | $1,229,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 86,334 | $1,227,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 133,675 | $1,224,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,147 | $1,220,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 79,594 | $1,218,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 28,733 | $1,217,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 127,583 | $1,216,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,251 | $1,210,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,500 | $1,208,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,839 | $1,208,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 42,490 | $1,198,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 129,161 | $1,197,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 81,623 | $1,184,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 144,722 | $1,182,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 117,813 | $1,177,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 39,389 | $1,171,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 15,163 | $1,168,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 29,264 | $1,168,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 118,945 | $1,166,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,092 | $1,162,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 73,522 | $1,161,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,847 | $1,160,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,899 | $1,152,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 63,607 | $1,151,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 60,899 | $1,149,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 1,120,000 | $1,145,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC | 174610905 | COM | 32,800 | $1,133,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 33,860 | $1,130,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 12,037 | $1,128,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 21,245 | $1,128,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 95,425 | $1,126,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,052 | $1,101,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,047 | $1,099,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 88,866 | $1,097,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 13,750 | $1,096,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 38,878 | $1,093,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 108,363 | $1,093,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 88,110 | $1,093,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 106,712 | $1,088,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 84,476 | $1,086,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,398 | $1,086,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,580 | $1,084,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 27,645 | $1,084,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 28,995 | $1,079,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 68,300 | $1,076,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,444 | $1,072,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 29,650 | $1,069,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,735 | $1,068,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,263 | $1,061,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 12,500 | $1,060,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 128,326 | $1,054,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 50,613 | $1,053,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,000 | $1,051,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 36,725 | $1,046,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,148 | $1,044,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 50,869 | $1,033,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,700 | $1,031,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 43,995 | $1,028,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 181,380 | $1,028,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 20,759 | $1,025,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 1,000,000 | $1,025,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 21,090 | $1,017,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,321 | $1,011,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 79,521 | $1,011,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 119,978 | $1,008,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 66,956 | $1,001,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 52,949 | $985,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 38,700 | $983,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 57,312 | $983,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,000 | $982,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 47,731 | $980,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 37,953 | $979,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 47,320 | $977,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 106,626 | $972,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 55,480 | $971,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,000 | $969,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,473 | $963,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,100 | $962,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 14,500 | $962,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 57,527 | $956,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,183 | $951,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 18,200 | $944,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 106,834 | $944,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,907 | $940,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 49,587 | $940,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 21,202 | $939,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 49,034 | $939,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,437 | $936,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 30040W908 | COM | 15,900 | $935,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 30,489 | $933,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 34,962 | $925,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 48,019 | $924,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 22,000 | $919,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 19,100 | $918,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 32,799 | $913,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,659 | $912,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 33,649 | $911,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 20,895 | $911,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 241,290 | $910,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,435 | $898,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,872 | $889,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,329 | $889,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 39,666 | $888,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 18,107 | $884,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 20,000 | $883,000 | thousands by filing date | put |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 51,914 | $883,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164950 | COM | 30,000 | $877,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 26,200 | $864,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 60,681 | $861,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 34,145 | $859,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,594 | $854,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 8,900 | $852,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 125,602 | $847,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,110 | $843,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 191,194 | $841,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 53,386 | $839,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 19,890 | $837,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 13,500 | $833,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,033 | $832,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 39,237 | $831,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 15,305 | $828,000 | thousands by filing date | |
| SYMANTEC CORP | 871503958 | COM | 27,000 | $828,000 | thousands by filing date | put |
| PFENEX INC | 717071104 | COM | 141,502 | $822,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 53,650 | $818,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,737 | $817,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 28,754 | $816,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 64,267 | $816,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 40,000 | $812,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,000 | $811,000 | thousands by filing date | |
| SWEDBANK AB | W9423X4R0 | MTNF 5.500%12/3 | 800,000 | $810,000 | thousands by filing date | principal |
| A10 NETWORKS INC | 002121101 | COM | 88,200 | $807,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 59,518 | $806,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 59,020 | $806,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,730 | $804,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,198 | $797,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 33,257 | $796,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 285,551 | $794,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,796 | $789,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,110 | $788,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 525,000 | $787,000 | thousands by filing date | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,720 | $781,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 30,700 | $773,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23,719 | $768,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 49,377 | $767,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 700,000 | $766,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 76,429 | $762,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 80,624 | $756,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 91,680 | $756,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 70,550 | $754,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 69,819 | $753,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 187,730 | $751,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 135,184 | $750,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 37,970 | $747,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 135,638 | $747,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 24,915 | $742,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,424 | $742,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,012 | $741,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 43,642 | $731,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 25,240 | $730,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,847 | $728,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 108,332 | $721,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,300 | $715,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 17,533 | $712,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 30,949 | $707,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,188 | $706,000 | thousands by filing date | |
| SYMANTEC CORP | 871503908 | COM | 22,800 | $700,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 10,350 | $697,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,500 | $693,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 45,495 | $692,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,646 | $691,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 33,800 | $688,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 36,510 | $686,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 28,204 | $685,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,366 | $678,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 10,660 | $661,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,414 | $659,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 49,300 | $659,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,274 | $658,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 37,845 | $657,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 160,654 | $656,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 38,100 | $653,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 23,210 | $651,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 31,535 | $650,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 92,019 | $649,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 20,023 | $646,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 23,215 | $637,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 42,227 | $636,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,783 | $633,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 42,463 | $631,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 126,256 | $631,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 17,253 | $623,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 18,402 | $622,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,036 | $621,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,722 | $620,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 64,900 | $620,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 86,960 | $616,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 650,000 | $610,000 | thousands by filing date | principal |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 17,857 | $607,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 36,500 | $605,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 74,063 | $605,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 7,700 | $604,000 | thousands by filing date | call |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 33,478 | $590,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 10,000 | $589,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 25,108 | $588,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,555 | $580,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,937 | $572,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,042 | $567,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 47,612 | $562,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 43,375 | $559,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 19,281 | $558,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 52,759 | $556,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 20,970 | $555,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,316 | $553,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,390 | $551,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 29,763 | $551,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,840 | $546,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,666 | $545,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 27,965 | $540,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,000 | $528,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 7,200 | $523,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 46,793 | $522,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 54,141 | $516,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 7,486 | $516,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,931 | $515,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 64,055 | $514,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 13,492 | $512,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 26,411 | $511,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 42,824 | $502,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 62,780 | $502,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,220 | $501,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 128,200 | $500,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38,240 | $494,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 31,527 | $494,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 27,496 | $492,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 15,658 | $486,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 7,100 | $484,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 50,975 | $481,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 66,734 | $480,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,833 | $479,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,678 | $479,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 15,038 | $479,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 19,352 | $478,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,027 | $478,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 43,800 | $475,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 9,005 | $474,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 17,556 | $472,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 185,505 | $466,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 79,303 | $465,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 24,165 | $454,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 26,900 | $453,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,841 | $453,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 43,400 | $450,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,807 | $447,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,558 | $445,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 64,939 | $445,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 36,407 | $444,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 21,100 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,500 | $440,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,010 | $438,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 58,504 | $437,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 6,155 | $437,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 44,712 | $437,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,321 | $436,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,822 | $429,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 91,665 | $428,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 59,778 | $428,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 71,648 | $426,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 15,500 | $425,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,315 | $424,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 23,611 | $424,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 20,918 | $424,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,557 | $422,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,930 | $421,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,864 | $416,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 33,003 | $416,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,035 | $415,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,700 | $408,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 15,778 | $408,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 12,373 | $407,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 26,952 | $405,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 46,565 | $405,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,606 | $402,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,388 | $402,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,010 | $401,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 207,468 | $400,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,887 | $400,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 43,395 | $399,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 49,456 | $398,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 57,555 | $394,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 32,396 | $388,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 34,968 | $387,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 43,139 | $382,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 10,620 | $382,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,080 | $374,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,839 | $373,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 35,395 | $372,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,367 | $372,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 144,815 | $371,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 16,720 | $363,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,945 | $362,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 12,905 | $362,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 6,130 | $360,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,243 | $358,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 41,264 | $353,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,051 | $352,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 12,057 | $351,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,606 | $349,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,155 | $349,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,710 | $346,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 8,413 | $345,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,545 | $344,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,243 | $342,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,663 | $338,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 109,883 | $335,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,931 | $329,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,400 | $327,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 24,244 | $320,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 13,247 | $320,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 39,241 | $317,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,500 | $313,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,797 | $313,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,038 | $310,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,063 | $309,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,836 | $306,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,701 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,190 | $305,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 34,998 | $304,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,496 | $300,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,131 | $299,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15,433 | $299,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 24,624 | $299,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,128 | $297,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,893 | $295,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,411 | $295,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,000 | $293,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,241 | $288,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 103,560 | $287,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,216 | $283,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 623 | $282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-17-005532 | this filing | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003398 | base | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005957 | added | 2024-05-23 | acceptance time not in the bulk data set |