13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 2,628 holding rows worth $126,568,689,000.
- Accession
- 0001628280-18-001506
- Filer
- CIK 1535323
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 4,747 entries on the cover page, a total value of $126,568,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,568,689,000 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 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 |
|---|---|---|---|---|---|---|
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 132,315 | $2,011,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 27,300 | $2,011,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 58,731 | $2,009,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 80,121 | $2,007,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 12,900 | $1,997,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 39,172 | $1,991,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 109,591 | $1,983,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 121,455 | $1,970,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 41,960 | $1,970,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 14,849 | $1,966,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,600 | $1,962,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 24,248 | $1,957,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 51,639 | $1,955,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 38,521 | $1,941,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 31,421 | $1,937,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 96,783 | $1,922,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 101,085 | $1,921,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,564 | $1,918,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 39,410 | $1,913,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 86,804 | $1,905,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 48,335 | $1,902,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 117,580 | $1,900,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 1,355,000 | $1,883,000 | thousands by filing date | principal |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 785,000 | $1,876,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 90,824 | $1,875,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,076 | $1,873,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 107,518 | $1,871,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,741 | $1,860,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 300,823 | $1,856,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 53,701 | $1,856,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 21,100 | $1,853,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,421 | $1,845,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 40,116 | $1,843,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 2,000,000 | $1,843,000 | thousands by filing date | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 80,941 | $1,842,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 238,540 | $1,842,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,976 | $1,835,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 52,896 | $1,830,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 335,476 | $1,825,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,948 | $1,815,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 88,578 | $1,803,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 53,081 | $1,799,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 28,960 | $1,796,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 36,455 | $1,784,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,999 | $1,769,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 66,691 | $1,766,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 66,554 | $1,760,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,400 | $1,757,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 44,494 | $1,749,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 106,592 | $1,748,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 17,800 | $1,737,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 53,830 | $1,733,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 19,041 | $1,728,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 38,864 | $1,726,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 26,739 | $1,724,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 42,940 | $1,720,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 104,709 | $1,713,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341901 | COM | 12,600 | $1,709,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 462,105 | $1,701,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 117,029 | $1,700,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,426 | $1,698,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 28,200 | $1,692,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 182,145 | $1,680,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 73,015 | $1,672,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 57,406 | $1,671,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 67,615 | $1,660,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 400,421 | $1,657,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 41,559 | $1,649,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 486,072 | $1,648,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 671,488 | $1,640,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 65,518 | $1,635,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 52,800 | $1,632,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 276,092 | $1,632,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 398,085 | $1,632,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 14,710 | $1,628,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,712 | $1,627,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 102,401 | $1,623,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 33,340 | $1,617,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 47,659 | $1,606,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 230,629 | $1,603,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 35,600 | $1,596,000 | thousands by filing date | put |
| TELIGENT INC NEW | 87960W104 | COM | 438,862 | $1,593,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 37,114 | $1,591,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 16,700 | $1,586,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 25,000 | $1,580,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 81,688 | $1,572,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16,926 | $1,546,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 776,204 | $1,545,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 14,300 | $1,535,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 34,953 | $1,532,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 117,010 | $1,529,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 190,975 | $1,528,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 62,026 | $1,526,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 33,713 | $1,522,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 40,500 | $1,520,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 155,030 | $1,512,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 67,500 | $1,511,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 48,424 | $1,506,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,469 | $1,502,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,500,000 | $1,502,000 | thousands by filing date | principal |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 59,713 | $1,501,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 8,800 | $1,493,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 78,300 | $1,485,000 | thousands by filing date | call |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 257,274 | $1,477,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 229,692 | $1,472,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,001 | $1,462,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 137,102 | $1,453,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,600 | $1,452,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 14,410 | $1,445,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 405,000 | $1,437,000 | thousands by filing date | principal |
| Heritage Commerce Corp | 426927109 | Common Stock | 93,624 | $1,434,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,665 | $1,432,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 644,621 | $1,425,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 18,066 | $1,423,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 67,459 | $1,411,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 49,376 | $1,405,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 39,858 | $1,401,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 47,127 | $1,401,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 32,411 | $1,394,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 36,660 | $1,393,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 26,602 | $1,393,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,579 | $1,385,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 739,343 | $1,383,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 103,057 | $1,373,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 109,500 | $1,368,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 73,681 | $1,365,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 24,200 | $1,362,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,150 | $1,360,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 41,001 | $1,359,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 14,600 | $1,352,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 82,099 | $1,349,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 42,648 | $1,343,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 82,127 | $1,340,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 52,771 | $1,339,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 7,900 | $1,338,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,411 | $1,333,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 425,913 | $1,333,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,090 | $1,332,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 16,645 | $1,330,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,917 | $1,323,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 24,600 | $1,315,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,072 | $1,306,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 63,991 | $1,297,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 83,194 | $1,297,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 27,093 | $1,296,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 66,538 | $1,293,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 16,669 | $1,290,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 71,696 | $1,280,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 73,590 | $1,273,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 60,000 | $1,273,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 126,029 | $1,271,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 68,300 | $1,264,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 69,353 | $1,257,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 74,774 | $1,253,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,896 | $1,253,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 17,632 | $1,247,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,294 | $1,242,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30,582 | $1,237,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,883 | $1,233,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 100,478 | $1,230,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 549,837 | $1,226,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 83,001 | $1,222,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 312,596 | $1,222,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 97,274 | $1,221,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 52,519 | $1,216,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,865 | $1,215,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 1,200,000 | $1,214,000 | thousands by filing date | principal |
| QIWI PLC | 74735M108 | SPON ADR REP B | 70,000 | $1,213,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,547 | $1,212,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 26,176 | $1,201,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 84,545 | $1,200,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 17,800 | $1,200,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,000 | $1,189,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,470 | $1,184,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 198,852 | $1,183,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 27,794 | $1,180,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,069 | $1,173,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 33,222 | $1,173,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 30,088 | $1,169,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 58,535 | $1,160,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 54,703 | $1,155,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 64,548 | $1,155,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16,675 | $1,151,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 40,617 | $1,150,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23,999 | $1,149,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 164,856 | $1,149,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 80,387 | $1,143,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 48,748 | $1,143,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 980,000 | $1,143,000 | thousands by filing date | principal |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 273,636 | $1,141,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 214,437 | $1,139,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 41,136 | $1,135,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 137,980 | $1,131,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 25,845 | $1,127,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 16,103 | $1,124,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 19,432 | $1,116,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 115,629 | $1,110,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 68,915 | $1,101,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 11,700 | $1,101,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,488 | $1,099,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 11,000 | $1,099,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 119,009 | $1,095,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 29,738 | $1,080,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 56,272 | $1,077,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,474 | $1,068,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,915 | $1,068,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 59,130 | $1,068,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 44,329 | $1,061,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 15,000 | $1,058,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,639 | $1,056,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 68,049 | $1,055,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,844 | $1,053,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 88,816 | $1,044,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 90,215 | $1,043,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,140 | $1,033,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 62,233 | $1,030,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 95,071 | $1,026,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 12,500 | $1,026,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 26,619 | $1,025,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 59,216 | $1,021,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,316 | $1,016,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 34,850 | $1,012,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,595 | $1,011,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,597 | $1,004,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 117,530 | $999,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 101,165 | $996,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 51,934 | $987,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 112,425 | $984,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,748 | $977,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,684 | $975,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 100,112 | $974,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 1,000,000 | $972,000 | thousands by filing date | principal |
| 2U INC | 90214J101 | COM | 14,996 | $967,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 68,558 | $964,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 51,607 | $963,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,629 | $963,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 7,900 | $953,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 38,198 | $952,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 3,900 | $938,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 264,227 | $936,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 39,035 | $935,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 83,955 | $928,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 143,947 | $928,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 35,217 | $925,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 280,468 | $925,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 14,463 | $923,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 19,185 | $923,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,042 | $920,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 63,660 | $920,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 43,447 | $918,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 52,183 | $918,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 112,057 | $913,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,009 | $909,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 219,862 | $908,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919906 | COM | 12,400 | $903,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 37,350 | $902,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 95,425 | $897,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,510 | $895,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,825 | $894,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 78,218 | $892,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 52,502 | $885,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,977 | $885,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 23,161 | $885,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 64,076 | $885,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 29,975 | $882,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,697 | $877,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 40,624 | $870,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 230,537 | $870,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 59,260 | $868,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22,806 | $861,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,283 | $860,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 50,472 | $854,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 42,800 | $852,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,430 | $846,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 118,846 | $844,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 45,629 | $842,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 99,115 | $842,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 22,380 | $842,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,905 | $840,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 16,242 | $840,000 | thousands by filing date | |
| PRAXAIR INC | 74005P904 | COM | 5,400 | $835,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,215 | $834,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 125,000 | $831,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 19,940 | $828,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 89,835 | $816,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 16,325 | $814,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 164,978 | $810,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 42,120 | $809,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 36,122 | $808,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 106,712 | $807,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 56,100 | $806,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,374 | $805,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,830 | $790,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 35,384 | $790,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 26,185 | $788,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,950 | $787,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 31,510 | $786,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,357 | $785,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 183,114 | $780,000 | thousands by filing date | |
| SYMANTEC CORP | 871503908 | COM | 27,700 | $777,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 1,000,000 | $774,000 | thousands by filing date | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 19,355 | $772,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 11,500 | $770,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 40,942 | $766,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 76,895 | $766,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,100 | $765,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,815 | $763,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 79,521 | $761,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,819 | $757,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 7,200 | $755,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 231,331 | $754,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 8,061 | $751,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 17,792 | $745,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 44,580 | $744,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 110,291 | $741,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 4,400 | $734,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 54,534 | $733,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 92,425 | $726,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,187 | $725,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 16,277 | $721,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,191 | $720,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,790 | $714,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 33,175 | $713,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,731 | $707,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 11,883 | $705,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 125,670 | $704,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,180 | $701,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 21,608 | $701,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 2,700 | $699,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,752 | $695,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,135 | $694,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,229 | $694,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,186 | $689,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 43,173 | $687,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,696 | $684,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 30,699 | $684,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 10,500 | $677,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 14,603 | $675,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,623 | $665,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 79,629 | $665,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 20,250 | $663,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 42,824 | $658,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 51,136 | $657,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 40,010 | $657,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,696 | $656,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 15,767 | $651,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,863 | $650,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,482 | $642,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 35,314 | $637,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,010 | $636,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 6,900 | $634,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 55,765 | $630,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,588 | $629,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,802 | $625,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 9,200 | $625,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,649 | $623,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,883 | $623,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,185 | $612,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 32,173 | $606,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 69,977 | $605,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 7,400 | $600,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,472 | $592,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 12,065 | $587,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 21,335 | $587,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 418,090 | $585,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,566 | $582,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,089 | $581,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,340 | $581,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 17,002 | $580,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,435 | $578,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 19,368 | $578,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 12,900 | $578,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 85,195 | $576,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,589 | $572,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,566 | $565,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,930 | $564,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 46,565 | $562,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,887 | $560,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,594 | $559,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 30,578 | $559,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,486,820 | $558,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,457 | $555,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,866 | $551,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 18,877 | $550,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 19,882 | $550,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,478 | $548,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 51,035 | $548,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,532 | $546,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 38,854 | $546,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,400 | $538,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 14,994 | $535,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 28,974 | $534,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,803 | $533,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 24,215 | $528,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,133 | $523,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 79,286 | $521,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,630 | $516,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 31,833 | $514,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,648 | $508,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 127,672 | $508,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 20,405 | $507,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 24,000 | $504,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 7,870 | $498,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,679 | $497,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,641 | $496,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,341 | $496,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,325 | $494,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 82,322 | $489,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,171 | $488,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 6,130 | $486,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,443 | $485,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 13,246 | $485,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 22,650 | $485,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 3,100 | $485,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 49,425 | $485,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,505 | $481,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,025 | $479,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,729 | $478,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 43,978 | $477,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,044 | $476,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 82,019 | $466,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,799 | $465,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 22,632 | $460,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,761 | $459,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,014 | $456,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,099 | $456,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,800 | $456,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,647 | $453,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,000 | $453,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 55,488 | $450,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,732 | $446,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,418 | $444,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 41,230 | $443,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 17,236 | $443,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 51,948 | $443,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,236 | $439,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,478 | $438,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,392 | $434,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,652 | $433,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 3,800 | $433,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,070 | $431,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 15,505 | $431,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,200 | $430,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,406 | $428,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 54,669 | $428,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 15,707 | $426,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,471 | $425,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,431 | $424,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 28,140 | $424,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 83,767 | $423,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 14,655 | $420,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 24,788 | $420,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,025 | $416,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 30,453 | $416,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 16,102 | $415,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,980 | $414,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 4,700 | $413,000 | thousands by filing date | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,903 | $411,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 13,040 | $410,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15,433 | $406,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,786 | $400,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,101 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,312 | $393,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,534 | $393,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 18,323 | $393,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 105,817 | $390,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 18,290 | $387,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,353 | $386,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,958 | $382,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,461 | $380,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 15,975 | $379,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,445 | $378,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 28,429 | $375,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 12,225 | $373,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,005 | $372,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,962 | $371,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,830 | $370,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 23,435 | $368,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,405 | $366,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,582 | $365,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,933 | $364,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 7,260 | $363,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,733 | $361,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,302 | $358,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 16,720 | $358,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,024 | $355,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,941 | $353,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,258 | $349,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 33,385 | $349,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 41,264 | $349,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 188,128 | $348,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 31,060 | $348,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,522 | $347,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 98 | $344,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,500 | $342,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,498 | $341,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,265 | $339,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,623 | $337,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,475 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,637 | $334,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-18-001506 | this filing | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003381 | base | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005946 | added | 2024-05-23 | acceptance time not in the bulk data set |