13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,610 holding rows worth $103,550,050,000.
- Accession
- 0001628280-17-008614
- Filer
- CIK 1535323
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 4,910 entries on the cover page, a total value of $103,550,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,550,050,000 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 |
|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | 452308909 | COM | 43,300 | $6,203,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 259,095 | $6,146,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 694,993 | $6,126,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 7,080,000 | $6,107,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 47,000 | $6,068,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 97,300 | $6,046,000 | thousands by filing date | call |
| CIGNA CORP | 125509909 | COM | 36,100 | $6,043,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 105,879 | $6,029,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 76,501 | $6,009,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 334,200 | $6,002,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 140,900 | $6,002,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 565,532 | $5,996,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 58,269 | $5,995,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 6,400 | $5,986,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 187,500 | $5,985,000 | thousands by filing date | put |
| MONSANTO CO | 61166W901 | COM | 50,500 | $5,977,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 114,260 | $5,947,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 423,825 | $5,918,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 297,755 | $5,916,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 212,751 | $5,915,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 142,600 | $5,901,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 2,000,000 | $5,900,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 337,000 | $5,891,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 320,396 | $5,864,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 84,747 | $5,858,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 78,800 | $5,848,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 232,945 | $5,833,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 164,555 | $5,820,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 193,901 | $5,790,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 98,700 | $5,788,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 82,700 | $5,782,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 60,200 | $5,776,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 5,800,000 | $5,764,000 | thousands by filing date | principal |
| MICHAELS COS INC | 59408Q106 | COM | 310,620 | $5,753,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 90,100 | $5,752,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 148,600 | $5,745,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 106,519 | $5,743,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 149,131 | $5,742,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 109,100 | $5,735,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 375,319 | $5,729,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D909 | CALL | 27,400 | $5,714,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V901 | CALL | 57,000 | $5,710,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 66,600 | $5,704,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 222,442 | $5,703,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 385,000 | $5,679,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 545,394 | $5,678,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 75,000 | $5,676,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,367,322 | $5,674,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 441,159 | $5,674,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 188,700 | $5,670,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90,289 | $5,667,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 160,900 | $5,619,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 34,600 | $5,604,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 412,861 | $5,589,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 289,200 | $5,541,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 133,572 | $5,535,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 70,915 | $5,500,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 120,883 | $5,494,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 22,800 | $5,486,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 87,400 | $5,464,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q903 | CALL | 33,100 | $5,446,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 436,846 | $5,417,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 595,000 | $5,397,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 151,572 | $5,388,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 139,525 | $5,330,000 | thousands by filing date | |
| PRAXAIR INC | 74005P904 | COM | 40,200 | $5,329,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 176,900 | $5,282,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 5,000,000 | $5,262,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC | 92939U956 | COM | 85,500 | $5,248,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 44,565 | $5,228,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 362,614 | $5,222,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 81,065 | $5,200,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 274,415 | $5,159,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 327,345 | $5,123,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 23,400 | $5,119,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 309,113 | $5,116,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 69,000 | $5,113,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 460,552 | $5,086,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 991,590 | $5,084,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 47,300 | $5,083,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 21,900 | $5,071,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 104,145 | $5,069,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 155,221 | $5,062,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 83,935 | $5,036,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 87,262 | $5,036,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 184,827 | $5,027,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 102,103 | $4,978,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 101,948 | $4,960,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 205,626 | $4,955,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 259,716 | $4,940,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 263,541 | $4,905,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 77,760 | $4,904,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 90,931 | $4,890,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 205,794 | $4,886,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 244,300 | $4,859,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 201,933 | $4,848,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 59,800 | $4,833,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 65,151 | $4,828,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 508,125 | $4,825,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 107,322 | $4,812,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 168,374 | $4,812,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 172,872 | $4,810,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 133,058 | $4,806,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 112,960 | $4,801,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 373,256 | $4,785,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 257,274 | $4,778,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 73,400 | $4,774,000 | thousands by filing date | call |
| DOW CHEMICAL CO/THE | 260543903 | COM | 75,200 | $4,743,000 | thousands by filing date | call |
| BBT CORPORATION | 054937907 | COM | 103,600 | $4,704,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 81,068 | $4,703,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 5,500,000 | $4,700,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327909 | CALL | 26,800 | $4,650,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 22,675 | $4,645,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 113,450 | $4,631,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 105,789 | $4,601,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 117,426 | $4,597,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 170,431 | $4,595,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 45,800 | $4,594,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 108,405 | $4,587,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 137,756 | $4,577,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 127,116 | $4,568,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,838,183 | $4,568,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 406,596 | $4,566,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,545,711 | $4,560,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 140,000 | $4,560,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 54,000 | $4,557,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 88,738 | $4,541,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 69,091 | $4,536,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 51,000 | $4,519,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 61,600 | $4,518,000 | thousands by filing date | call |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 55,600 | $4,487,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 98,150 | $4,484,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 111,605 | $4,482,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 41,394 | $4,476,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 33,700 | $4,476,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 23,100 | $4,475,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 161,000 | $4,463,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 279,973 | $4,462,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 127,665 | $4,443,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 149,264 | $4,426,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61,380 | $4,425,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 238,609 | $4,416,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 146,941 | $4,413,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 245,569 | $4,388,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 125,346 | $4,362,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 181,953 | $4,349,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 462,193 | $4,349,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 232,489 | $4,345,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 196,420 | $4,337,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 157,785 | $4,331,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 82,700 | $4,324,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 257,505 | $4,313,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 4,090,000 | $4,313,000 | thousands by filing date | principal |
| SYSCO CORP | 871829907 | COM | 85,500 | $4,303,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 163,377 | $4,293,000 | thousands by filing date | |
| M & T BK CORP | 55261F904 | COM | 26,500 | $4,292,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 224,017 | $4,290,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 256,800 | $4,260,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 220,101 | $4,259,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 30,100 | $4,257,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 124,623 | $4,248,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 163,254 | $4,228,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,457,468 | $4,227,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 73,100 | $4,220,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 120,700 | $4,216,000 | thousands by filing date | call |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 84,621 | $4,190,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 722,517 | $4,179,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 47,900 | $4,177,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 58,168 | $4,174,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 260,500 | $4,168,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 455,551 | $4,168,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 339,933 | $4,164,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 86,600 | $4,151,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 97,102 | $4,150,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 32,200 | $4,150,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 68,300 | $4,146,000 | thousands by filing date | put |
| ISHARES TR | 464287904 | CALL | 100,000 | $4,139,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 308,024 | $4,100,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 100,953 | $4,097,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 40,800 | $4,097,000 | thousands by filing date | call |
| ALTABA INC | 021346901 | CALL | 75,100 | $4,091,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 49,100 | $4,060,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 51,723 | $4,059,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44,895 | $4,019,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 114,901 | $4,004,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 106,465 | $4,001,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 110,363 | $3,977,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 46,444 | $3,973,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 31,732 | $3,966,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 141,624 | $3,958,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 117,984 | $3,954,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 164,278 | $3,944,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 43,800 | $3,930,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,497 | $3,922,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 281,577 | $3,919,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 4,000,000 | $3,916,000 | thousands by filing date | principal |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 53,736 | $3,915,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 57,924 | $3,893,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 89,412 | $3,885,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 24,300 | $3,884,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 297,996 | $3,874,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 85,516 | $3,865,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 93,237 | $3,862,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 225,000 | $3,859,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 37,192 | $3,839,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 27,600 | $3,830,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 74,672 | $3,825,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 346,073 | $3,821,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 172,357 | $3,818,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 163,400 | $3,810,000 | thousands by filing date | call |
| STONEGATE BANK | 861811107 | COM | 82,169 | $3,796,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 2,955,000 | $3,778,000 | thousands by filing date | principal |
| GREIF INC | 397624107 | CL A | 67,568 | $3,768,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 33,400 | $3,766,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 94,819 | $3,762,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 154,494 | $3,746,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 39,139 | $3,734,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 434,964 | $3,728,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40,408 | $3,721,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 239,555 | $3,713,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 62,600 | $3,713,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 583,286 | $3,713,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 137,612 | $3,710,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 72,200 | $3,684,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 35,800 | $3,668,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 158,643 | $3,655,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 94,817 | $3,649,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 34,111 | $3,639,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 166,588 | $3,632,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 75,600 | $3,620,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 50,616 | $3,619,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 129,562 | $3,606,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 3,625,000 | $3,593,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 42,000 | $3,587,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 54,500 | $3,574,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 40,400 | $3,573,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 43,200 | $3,569,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 127,646 | $3,568,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 38,580 | $3,567,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 106,585 | $3,562,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 353,821 | $3,543,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 154,436 | $3,526,000 | thousands by filing date | |
| AUSTRALIA & NEW ZEALA BKG 14 | Q0426RND6 | DEBT 4.400% 5/1 | 3,400,000 | $3,519,000 | thousands by filing date | principal |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 3,500,000 | $3,500,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 92,899 | $3,496,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 108,142 | $3,496,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 174,610 | $3,483,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 3,405,000 | $3,478,000 | thousands by filing date | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 354,172 | $3,474,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 65,752 | $3,469,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 150,000 | $3,467,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 27,400 | $3,467,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,995 | $3,460,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 54,200 | $3,457,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 408,762 | $3,454,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 116,748 | $3,444,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 102,401 | $3,431,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,558 | $3,424,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 76,055 | $3,415,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 103,500 | $3,405,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 79,100 | $3,398,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 259,095 | $3,393,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 69,284 | $3,372,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 117,671 | $3,359,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 66,700 | $3,356,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 204,700 | $3,353,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 44,800 | $3,353,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 413,057 | $3,351,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 178,169 | $3,339,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 87,495 | $3,334,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 34,300 | $3,334,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC | 92939U906 | COM | 54,300 | $3,333,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919906 | COM | 40,200 | $3,333,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 257,952 | $3,330,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 95,282 | $3,325,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 63,959 | $3,324,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 24,000 | $3,302,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 134,652 | $3,300,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 62,074 | $3,295,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 131,340 | $3,276,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 115,959 | $3,275,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 77,160 | $3,271,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,709 | $3,268,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 189,024 | $3,261,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 43,300 | $3,258,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 48,138 | $3,257,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,486,820 | $3,256,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 69,654 | $3,250,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 203,625 | $3,246,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 71,385 | $3,237,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 303,834 | $3,236,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CX4 | DEBT 7.750%12/3 | 3,000,000 | $3,236,000 | thousands by filing date | principal |
| AXT INC | 00246W103 | COM | 508,385 | $3,228,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 71,100 | $3,224,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 50,739 | $3,219,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 143,360 | $3,212,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 22,334 | $3,201,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 270,466 | $3,200,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 51,137 | $3,195,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 92,354 | $3,194,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 193,643 | $3,185,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 68,529 | $3,180,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 3,340,000 | $3,178,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 24,700 | $3,171,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 104,700 | $3,170,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 41,300 | $3,165,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 238,007 | $3,165,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 138,476 | $3,151,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 51,557 | $3,147,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 98,400 | $3,146,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 218,620 | $3,144,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 604,494 | $3,143,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 246,842 | $3,135,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 35,301 | $3,134,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 154,877 | $3,132,000 | thousands by filing date | |
| SYMANTEC CORP | 871503958 | COM | 110,800 | $3,130,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 97,310 | $3,106,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 140,100 | $3,092,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 46,800 | $3,081,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 30,551 | $3,080,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 225,914 | $3,066,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 18,900 | $3,066,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,601 | $3,055,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 50,190 | $3,031,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 600,000 | $3,030,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 134,933 | $3,028,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 31,500 | $3,023,000 | thousands by filing date | call |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 89,884 | $3,014,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 94,804 | $3,011,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 83,273 | $3,010,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 409,232 | $2,987,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 20,800 | $2,976,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41,958 | $2,959,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 192,410 | $2,956,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 104,942 | $2,954,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 465,620 | $2,952,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 6,000 | $2,947,000 | thousands by filing date | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 55,939 | $2,947,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 24,900 | $2,944,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 441,274 | $2,939,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 37,800 | $2,936,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 43,302 | $2,931,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 266,892 | $2,930,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 3,265,000 | $2,928,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 24,041 | $2,920,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 76,390 | $2,915,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 155,173 | $2,903,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 31,613 | $2,899,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 17,900 | $2,896,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 70,431 | $2,875,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,970 | $2,865,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 43,730 | $2,850,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 238,200 | $2,831,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 83,728 | $2,826,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 41,914 | $2,825,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 20,000 | $2,815,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 17,600 | $2,809,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 56,992 | $2,807,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 42,400 | $2,800,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 77,735 | $2,798,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 84,849 | $2,785,000 | thousands by filing date | |
| DTE ENERGY CO | 233331957 | COM | 26,300 | $2,782,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 84,286 | $2,779,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 265,772 | $2,777,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 342,638 | $2,775,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 69,108 | $2,768,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 22,100 | $2,768,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 41,500 | $2,759,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 52,699 | $2,754,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 162,253 | $2,742,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 51,470 | $2,737,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 103,689 | $2,737,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 51,404 | $2,726,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 22,400 | $2,725,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 36,900 | $2,722,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 43,700 | $2,718,000 | thousands by filing date | call |
| Allegiance Bancshares | 01748H107 | COM | 70,447 | $2,698,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 38,600 | $2,682,000 | thousands by filing date | call |
| BXP INC | 101121901 | COM | 21,700 | $2,670,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 83,941 | $2,668,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 53,700 | $2,668,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 48,160 | $2,661,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 230,076 | $2,645,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 400,306 | $2,642,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914903 | COM | 46,500 | $2,637,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 44,900 | $2,598,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 38,400 | $2,590,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 20,300 | $2,584,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 137,866 | $2,581,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 66,051 | $2,578,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 115,000 | $2,577,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 206,342 | $2,575,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,206,535 | $2,559,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 116,184 | $2,555,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 313,613 | $2,540,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,025 | $2,513,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 225,909 | $2,510,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 560,823 | $2,496,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 209,296 | $2,495,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 773,838 | $2,492,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 52,148 | $2,467,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 63,455 | $2,445,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 101,154 | $2,442,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 31,800 | $2,440,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 247,894 | $2,432,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 72,151 | $2,412,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,886 | $2,395,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 129,806 | $2,389,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 29,405 | $2,387,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,177 | $2,385,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 51,900 | $2,381,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 153,739 | $2,375,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 30,400 | $2,365,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 39,200 | $2,347,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 384,422 | $2,326,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 58,791 | $2,325,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 29,700 | $2,322,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,794 | $2,319,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 43,807 | $2,312,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 68,203 | $2,306,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 270,871 | $2,303,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,349 | $2,302,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 37,748 | $2,295,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,874 | $2,290,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 93,221 | $2,283,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,653 | $2,281,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,400 | $2,272,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 113,968 | $2,269,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 149,565 | $2,258,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 2,375,000 | $2,257,000 | thousands by filing date | principal |
| MCCLATCHY CO | 579489303 | CL A NEW | 241,104 | $2,252,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 17,800 | $2,241,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 126,235 | $2,239,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 74,932 | $2,234,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 19,872 | $2,234,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 57,561 | $2,233,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 675,165 | $2,228,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 295,130 | $2,222,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 718,297 | $2,205,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 51,034 | $2,200,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 134,937 | $2,199,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 49,406 | $2,183,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 89,435 | $2,179,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 51,126 | $2,178,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 395,798 | $2,170,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,000 | $2,162,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 86,109 | $2,161,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 126,690 | $2,146,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 685,961 | $2,144,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 56,321 | $2,140,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 59,000 | $2,128,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 47,903 | $2,112,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,608 | $2,107,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 34,520 | $2,101,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 61,425 | $2,084,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 29,809 | $2,080,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 125,940 | $2,069,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,207 | $2,068,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 36,300 | $2,067,000 | thousands by filing date | call |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,260,000 | $2,067,000 | thousands by filing date | principal |
| REVLON INC | 761525609 | OPT | 87,157 | $2,067,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 182,570 | $2,063,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 52,462 | $2,060,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 103,262 | $2,058,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 2,000,000 | $2,050,000 | thousands by filing date | principal |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 19,516 | $2,040,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 69,454 | $2,038,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 260,949 | $2,022,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,069,106 | $2,013,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 110,296 | $2,008,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14,005 | $2,007,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 64,911 | $2,006,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 176,536 | $1,992,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 80,145 | $1,987,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 64,776 | $1,984,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 794,271 | $1,983,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 153,091 | $1,982,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 29,040 | $1,969,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 16,200 | $1,969,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 10,200 | $1,960,000 | thousands by filing date | call |
| CYBEROPTICS CORP COM | 232517102 | Stock | 94,841 | $1,958,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 100,902 | $1,956,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 62,330 | $1,950,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 179,856 | $1,947,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 95,261 | $1,942,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 27,925 | $1,937,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 24,800 | $1,932,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 42,711 | $1,926,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 17,800 | $1,925,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 171,933 | $1,918,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,500,000 | $1,900,000 | thousands by filing date | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 55,089 | $1,898,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 170,000 | $1,889,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 3,000,000 | $1,889,000 | thousands by filing date | principal |
| M & T BK CORP COM | 55261F104 | Stock | 11,661 | $1,888,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 114,809 | $1,884,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 50,581 | $1,882,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 56,100 | $1,879,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 300,823 | $1,871,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 51,628 | $1,866,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-17-008614 | this filing | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003394 | base | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005947 | added | 2024-05-23 | acceptance time not in the bulk data set |