13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-05-23, with 2,608 holding rows worth $104,736,889,000.
- Accession
- 0001628280-18-007113
- Filer
- CIK 1535323
- Filed
- 2018-05-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, amendment of type restatement, 4,533 entries on the cover page, a total value of $104,736,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,736,889,000 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 |
|---|---|---|---|---|---|---|
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 821,698 | $5,383,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 349,641 | $5,381,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 194,485 | $5,368,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 76,842 | $5,363,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 46,100 | $5,361,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 5,840,000 | $5,345,000 | thousands by filing date | principal |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 5,450,000 | $5,288,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 6,825,000 | $5,272,000 | thousands by filing date | principal |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 491,439 | $5,259,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 437,029 | $5,253,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 294,255 | $5,252,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 159,311 | $5,221,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 157,068 | $5,197,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 35,200 | $5,188,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 244,030 | $5,169,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 264,000 | $5,161,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 113,862 | $5,152,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 227,735 | $5,147,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 109,533 | $5,137,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 15,100 | $5,103,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 311,994 | $5,101,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 226,820 | $5,101,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 77,192 | $5,085,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 110,925 | $5,051,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,821 | $5,027,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 204,675 | $5,027,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,526 | $5,013,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 224,735 | $5,009,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 50,156 | $4,997,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 92,600 | $4,997,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 295,665 | $4,994,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 2,400 | $4,993,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 289,328 | $4,976,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 29,555 | $4,965,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 44,660 | $4,924,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 84,071 | $4,895,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 153,900 | $4,892,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 124,162 | $4,880,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,912 | $4,842,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 276,318 | $4,838,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 87,200 | $4,832,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 92,170 | $4,806,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 55,070 | $4,798,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 51,227 | $4,787,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 188,640 | $4,781,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 473,561 | $4,726,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 274,036 | $4,716,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 84,130 | $4,712,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 129,500 | $4,706,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 75,712 | $4,700,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 5,594,696 | $4,687,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 201,067 | $4,681,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 141,095 | $4,677,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,300 | $4,675,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 236,290 | $4,653,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 130,429 | $4,649,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 59,490 | $4,639,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 77,368 | $4,638,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 243,642 | $4,629,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24,955 | $4,600,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 227,040 | $4,586,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 22,200 | $4,583,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 64,220 | $4,582,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40,733 | $4,577,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 27,702 | $4,575,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 45,819 | $4,500,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 58,000 | $4,493,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 248,590 | $4,482,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,544 | $4,462,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 669,719 | $4,440,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 543,735 | $4,437,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 36,600 | $4,437,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 115,704 | $4,436,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 337,300 | $4,426,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 39,072 | $4,418,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 92,549 | $4,412,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 72,933 | $4,405,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 96,945 | $4,391,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 75,676 | $4,389,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 39,352 | $4,386,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 70,623 | $4,378,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 400,943 | $4,366,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 67,400 | $4,366,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 14,998 | $4,364,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 109,604 | $4,352,000 | thousands by filing date | |
| AEGEAN MARINE PETE NETWORK I | 00773VAB2 | NOTE 4.250%12/1 | 7,000,000 | $4,351,000 | thousands by filing date | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 156,994 | $4,342,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,783 | $4,339,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 150,500 | $4,333,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,198 | $4,330,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 204,512 | $4,325,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 28,600 | $4,325,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 196,700 | $4,323,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 68,600 | $4,321,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,039 | $4,309,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 182,661 | $4,287,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 84,900 | $4,287,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 47,500 | $4,237,000 | thousands by filing date | call |
| PG&E CORP | 69331C958 | PUT | 96,200 | $4,226,000 | thousands by filing date | put |
| FEDEX CORP | 31428X906 | CALL | 17,400 | $4,178,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 25,400 | $4,149,000 | thousands by filing date | call |
| GUARANTY BANCORP | 40075T607 | COM | 146,342 | $4,149,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 104,538 | $4,129,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 284,366 | $4,081,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 177,037 | $4,077,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 29,700 | $4,071,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 75,673 | $4,063,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 77,800 | $4,056,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 11,600 | $4,050,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 93,149 | $4,037,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D909 | CALL | 20,100 | $4,028,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 85,364 | $4,025,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 96,100 | $4,010,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 278,082 | $4,004,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 3,760,000 | $4,003,000 | thousands by filing date | principal |
| ORTHOFIX INTL N V | N6748L102 | COM | 68,109 | $4,003,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 27,500 | $3,997,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 70,414 | $3,982,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 142,172 | $3,982,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,169,818 | $3,977,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 48,100 | $3,973,000 | thousands by filing date | call |
| MONSANTO CO | 61166W901 | COM | 34,000 | $3,967,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 114,884 | $3,955,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 96,623 | $3,952,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 351,242 | $3,947,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 373,953 | $3,934,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 145,197 | $3,923,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 41,404 | $3,913,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,482,169 | $3,912,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 37,100 | $3,906,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 85,890 | $3,893,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 104,618 | $3,880,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 36,746 | $3,855,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 300,868 | $3,852,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 101,224 | $3,852,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 334,477 | $3,833,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 735,911 | $3,813,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 43,300 | $3,800,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 35,874 | $3,773,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 13,400 | $3,761,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 334,762 | $3,749,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 95,036 | $3,733,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 231,941 | $3,725,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 60,689 | $3,721,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 78,380 | $3,719,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 104,829 | $3,718,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 62,600 | $3,712,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 203,259 | $3,709,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 134,530 | $3,708,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 68,100 | $3,706,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 162,911 | $3,703,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,052,225 | $3,683,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 209,063 | $3,673,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 117,545 | $3,651,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150,325 | $3,645,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 63,795 | $3,645,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 30,700 | $3,634,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 27,271 | $3,630,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 62,689 | $3,628,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 78,900 | $3,621,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 103,688 | $3,603,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 322,055 | $3,597,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 70,700 | $3,579,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 79,050 | $3,573,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 34,801 | $3,559,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 205,554 | $3,554,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 38,668 | $3,546,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 57,000 | $3,546,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 41,575 | $3,546,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 108,639 | $3,542,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 45,390 | $3,540,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 41,180 | $3,539,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 51,625 | $3,539,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 128,000 | $3,529,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 6,500 | $3,521,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 53,728 | $3,519,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 180,916 | $3,517,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 127,167 | $3,510,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 173,739 | $3,500,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 357,106 | $3,496,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 96,175 | $3,482,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 173,245 | $3,474,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 40,515 | $3,449,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,644 | $3,448,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 3,435,000 | $3,431,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 25,000 | $3,400,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 64,928 | $3,395,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 437,243 | $3,393,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 379,808 | $3,380,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 154,548 | $3,378,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 85,290 | $3,374,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 35,700 | $3,330,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 120,244 | $3,306,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 3,000,000 | $3,304,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 30,500 | $3,293,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 453,842 | $3,290,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 20,000 | $3,289,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 87,831 | $3,286,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,455 | $3,285,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 121,792 | $3,282,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 380,371 | $3,271,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 31,498 | $3,267,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 279,856 | $3,263,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 87,976 | $3,255,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 56,100 | $3,254,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 106,280 | $3,252,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 465,954 | $3,247,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 20,900 | $3,246,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 102,928 | $3,234,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 20,100 | $3,234,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 166,603 | $3,220,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 36,932 | $3,214,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 91,815 | $3,211,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 47,600 | $3,210,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 31,000 | $3,210,000 | thousands by filing date | call |
| TIME WARNER INC | 887317903 | COM | 33,800 | $3,197,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 77,525 | $3,186,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 14,400 | $3,164,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 14,600 | $3,164,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 256,997 | $3,146,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 21,059 | $3,126,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,678 | $3,115,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 76,397 | $3,095,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 3,000,000 | $3,068,000 | thousands by filing date | principal |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 98,000 | $3,067,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 75,567 | $3,063,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 380,155 | $3,060,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,883 | $3,055,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 78,300 | $3,054,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 13,800 | $3,048,000 | thousands by filing date | call |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 2,600,000 | $3,048,000 | thousands by filing date | principal |
| SP PLUS CORP | 78469C103 | COM | 84,644 | $3,013,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 178,126 | $3,010,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 193,775 | $3,004,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 3,000,000 | $2,997,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 40,859 | $2,991,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 3,000,000 | $2,988,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 76,767 | $2,985,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 107,926 | $2,979,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 53,300 | $2,969,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 21,300 | $2,958,000 | thousands by filing date | call |
| AETNA INC | 00817Y958 | COM | 17,500 | $2,958,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 84,265 | $2,942,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 191,523 | $2,942,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 171,697 | $2,934,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 220,230 | $2,929,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 132,928 | $2,927,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 50,051 | $2,925,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 51,034 | $2,925,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 65,819 | $2,918,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 30,400 | $2,916,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 41,800 | $2,902,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 7,400 | $2,902,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 247,576 | $2,899,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 143,362 | $2,897,000 | thousands by filing date | |
| M & T BK CORP | 55261F904 | COM | 15,700 | $2,894,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 207,412 | $2,894,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 42,800 | $2,887,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 37,200 | $2,878,000 | thousands by filing date | call |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 2,850,000 | $2,876,000 | thousands by filing date | principal |
| RAYTHEON COMPANY | 755111907 | COM | 13,300 | $2,870,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 44,411 | $2,850,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 231,109 | $2,845,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 135,000 | $2,835,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 3,000,000 | $2,833,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 160,100 | $2,813,000 | thousands by filing date | call |
| First Foundation Inc | 32026V104 | Common Stock | 151,709 | $2,813,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,867 | $2,781,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 117,847 | $2,776,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 40,600 | $2,773,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,779 | $2,752,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 934,085 | $2,746,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 33,600 | $2,740,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,440,458 | $2,737,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 186,666 | $2,736,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 24,600 | $2,736,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 76,055 | $2,733,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 66,426 | $2,722,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 34,360 | $2,717,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 85,000 | $2,716,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 44,890 | $2,713,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,200 | $2,689,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 42,860 | $2,688,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 84,361 | $2,687,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 270,823 | $2,683,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 358,917 | $2,678,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 63,500 | $2,666,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 76,026 | $2,665,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 44,300 | $2,654,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 41,374 | $2,636,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 114,659 | $2,626,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 17,000 | $2,624,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 51,474 | $2,622,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 19,300 | $2,621,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 140,418 | $2,619,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59,380 | $2,618,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 50,600 | $2,600,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 49,400 | $2,596,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 70,711 | $2,581,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 96,920 | $2,576,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,409 | $2,573,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 79,650 | $2,569,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 50,292 | $2,566,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 54,355 | $2,566,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,318 | $2,556,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 24,248 | $2,553,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,257 | $2,548,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 48,615 | $2,544,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 64,753 | $2,544,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 235,271 | $2,541,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 53,281 | $2,541,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 64,734 | $2,535,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 76,381 | $2,521,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 90,697 | $2,517,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 16,000 | $2,507,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V904 | COM | 13,100 | $2,503,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 62,308 | $2,499,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 126,025 | $2,492,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 57,223 | $2,492,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 41,172 | $2,491,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 29,806 | $2,489,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 82,992 | $2,472,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 409,330 | $2,464,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 7,900 | $2,459,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,069 | $2,451,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 79,437 | $2,447,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 115,310 | $2,441,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 92,155 | $2,439,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 48,771 | $2,425,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 77,515 | $2,425,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,279 | $2,418,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 133,983 | $2,415,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 72,157 | $2,409,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 69,722 | $2,397,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 14,800 | $2,394,000 | thousands by filing date | call |
| DATAWATCH CORP | 237917208 | COM NEW | 276,135 | $2,389,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 150,687 | $2,381,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 87,740 | $2,373,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 24,600 | $2,357,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 21,969 | $2,353,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 20,700 | $2,349,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 32,600 | $2,337,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 35,600 | $2,331,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,416 | $2,330,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 215,410 | $2,326,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 27,920 | $2,324,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 37,700 | $2,323,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J908 | COM | 13,800 | $2,322,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 37,200 | $2,317,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 60,270 | $2,314,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 31,878 | $2,304,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 10,100 | $2,302,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 136,218 | $2,295,000 | thousands by filing date | |
| BBT CORPORATION | 054937907 | COM | 44,100 | $2,295,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 58,135 | $2,292,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 72,577 | $2,288,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 100,603 | $2,279,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 98,608 | $2,277,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 11,200 | $2,275,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 23,600 | $2,273,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 24,753 | $2,256,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 796,364 | $2,254,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 120,900 | $2,246,000 | thousands by filing date | put |
| CIGNA CORP | 125509909 | COM | 13,300 | $2,231,000 | thousands by filing date | call |
| HAWKINS INC | 420261109 | COM | 63,389 | $2,228,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 119,244 | $2,223,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 156,211 | $2,218,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 41,980 | $2,215,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 84,900 | $2,212,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 135,790 | $2,209,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 59,326 | $2,204,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 8,200 | $2,204,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 75,940 | $2,203,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 51,088 | $2,197,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 89,250 | $2,196,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 34,400 | $2,190,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859904 | COM | 21,200 | $2,186,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 134,101 | $2,186,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 74,876 | $2,170,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 121,335 | $2,162,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 41,193 | $2,152,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 30,946 | $2,147,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 68,325 | $2,135,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 43,338 | $2,130,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 46,230 | $2,127,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,570 | $2,121,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19,494 | $2,120,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 884,576 | $2,106,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 83,403 | $2,103,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 19,100 | $2,103,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 50,000 | $2,091,000 | thousands by filing date | |
| EQUINIX INC | 29444U900 | COM | 5,000 | $2,091,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 12,900 | $2,091,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,305 | $2,090,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 34,200 | $2,089,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 178,702 | $2,084,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 32,000 | $2,079,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 41,705 | $2,079,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 36,199 | $2,078,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 266,742 | $2,067,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 77,206 | $2,065,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 45,556 | $2,064,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 127,819 | $2,045,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 43,500 | $2,042,000 | thousands by filing date | call |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 125,755 | $2,037,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,401 | $2,031,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 38,544 | $2,021,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 57,294 | $2,001,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 24,083 | $1,996,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,980 | $1,995,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 140,624 | $1,995,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,052,513 | $1,989,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 102,468 | $1,971,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,906 | $1,963,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 2,000,000 | $1,961,000 | thousands by filing date | principal |
| ONE GAS INC COM | 68235P108 | Stock | 29,482 | $1,946,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 376,098 | $1,941,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,651 | $1,936,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 75,870 | $1,934,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 84,721 | $1,932,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 20,900 | $1,928,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 24,760 | $1,924,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 117,400 | $1,918,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 449 | $1,915,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,121 | $1,899,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 46,634 | $1,896,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 43,300 | $1,895,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 65,518 | $1,893,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 37,092 | $1,886,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 88,213 | $1,872,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 42,600 | $1,871,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 144,573 | $1,865,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 38,605 | $1,865,000 | thousands by filing date | |
| PPG INDS INC | 693506907 | COM | 16,700 | $1,864,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 72,978 | $1,861,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 61,533 | $1,859,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,969 | $1,858,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 33,800 | $1,853,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 14,700 | $1,846,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 32,200 | $1,842,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 26,600 | $1,838,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 95,349 | $1,834,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 197,245 | $1,831,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 19,700 | $1,828,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 380,861 | $1,828,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 486,072 | $1,828,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,885 | $1,826,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 156,443 | $1,823,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 14,729 | $1,820,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 30,100 | $1,818,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 36,670 | $1,816,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 163,500 | $1,812,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 922,305 | $1,808,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 44,825 | $1,800,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 26,900 | $1,800,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 20,749 | $1,798,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 36,300 | $1,798,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 11,200 | $1,781,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 22,440 | $1,770,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,120 | $1,763,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 73,307 | $1,759,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 51,500 | $1,757,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,538 | $1,755,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 56,416 | $1,754,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,400 | $1,750,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 837,004 | $1,749,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 116,100 | $1,748,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 234,314 | $1,748,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 71,862 | $1,740,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,999 | $1,739,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 68,944 | $1,735,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 23,700 | $1,733,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 56,701 | $1,733,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 41,982 | $1,730,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 68,184 | $1,728,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 25,200 | $1,728,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 72,037 | $1,722,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 720,390 | $1,722,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 42,940 | $1,720,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914903 | COM | 25,200 | $1,715,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 118,283 | $1,713,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 44,445 | $1,711,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26,138 | $1,708,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 28,000 | $1,706,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 50,286 | $1,703,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 67,581 | $1,701,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 343,209 | $1,695,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 11,300 | $1,692,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,506 | $1,690,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 56,617 | $1,689,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 86,230 | $1,683,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 763,011 | $1,679,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 55,824 | $1,678,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 305,383 | $1,673,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 58,739 | $1,671,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 43,626 | $1,668,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,196 | $1,665,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 104,703 | $1,663,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 19,300 | $1,662,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 360,215 | $1,657,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-18-006737 | superseded | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-18-007113 | this filing | 2018-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003160 | base | 2019-04-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005923 | added | 2024-05-23 | acceptance time not in the bulk data set |