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 |
|---|---|---|---|---|---|---|
| CROWN CASTLE INC | 22822V901 | CALL | 15,100 | $1,655,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 20,532 | $1,649,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 48,874 | $1,649,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 126,958 | $1,649,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 170,170 | $1,649,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 9,600 | $1,649,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 73,681 | $1,644,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 77,384 | $1,637,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 16,400 | $1,636,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 44,497 | $1,633,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 19,400 | $1,632,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28,968 | $1,631,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 19,100 | $1,626,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,451 | $1,624,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 458,597 | $1,623,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 33,500 | $1,619,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,455 | $1,617,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,294 | $1,616,000 | thousands by filing date | |
| PRAXAIR INC | 74005P904 | COM | 11,200 | $1,616,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 70,581 | $1,609,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 17,600 | $1,604,000 | thousands by filing date | call |
| INTUIT | 461202903 | CALL | 9,200 | $1,595,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 10,700 | $1,583,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,619 | $1,576,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,490 | $1,575,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,580 | $1,571,000 | thousands by filing date | |
| RED HAT INC | 756577902 | COM | 10,500 | $1,570,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 79,055 | $1,569,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,488 | $1,564,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 40,196 | $1,562,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 73,015 | $1,559,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,153 | $1,557,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 55,000 | $1,533,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 39,654 | $1,524,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 23,400 | $1,522,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 92,311 | $1,521,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 405,000 | $1,518,000 | thousands by filing date | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 111,200 | $1,513,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 115,158 | $1,510,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 182,145 | $1,509,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 10,700 | $1,507,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 8,800 | $1,505,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 14,410 | $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 |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 79,912 | $1,498,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 20,400 | $1,493,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 690,172 | $1,484,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,461 | $1,480,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 69,138 | $1,480,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 101,131 | $1,478,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 44,733 | $1,476,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 84,100 | $1,475,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 105,570 | $1,470,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 18,066 | $1,463,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 101,653 | $1,459,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 17,243 | $1,451,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 146,470 | $1,450,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,284 | $1,444,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,058 | $1,441,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 14,700 | $1,439,000 | thousands by filing date | call |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 785,000 | $1,434,000 | thousands by filing date | principal |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 51,518 | $1,433,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,739 | $1,424,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 47,503 | $1,423,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 35,160 | $1,422,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,001 | $1,412,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 32,970 | $1,407,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,745 | $1,401,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 24,400 | $1,398,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 112,125 | $1,397,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 240,015 | $1,397,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 34,495 | $1,393,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 70,424 | $1,388,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36,700 | $1,386,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 25,900 | $1,384,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 15,617 | $1,378,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 31,500 | $1,366,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,000 | $1,361,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,331 | $1,356,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 9,700 | $1,353,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,859 | $1,352,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 57,490 | $1,345,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 38,204 | $1,342,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 117,438 | $1,342,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 225,785 | $1,338,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 70,000 | $1,338,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,432 | $1,329,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 62,024 | $1,329,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 55,594 | $1,329,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 23,130 | $1,318,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 129,384 | $1,310,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341901 | COM | 9,700 | $1,308,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 21,700 | $1,301,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,843 | $1,300,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 71,884 | $1,300,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 27,093 | $1,298,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 13,300 | $1,290,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J908 | COM | 16,600 | $1,287,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,050 | $1,286,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 16,500 | $1,286,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 24,600 | $1,285,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 44,695 | $1,280,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 187,402 | $1,278,000 | thousands by filing date | |
| MOODYS CORP | 615369905 | COM | 7,900 | $1,274,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,979 | $1,273,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,231 | $1,267,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 16,200 | $1,263,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 42,209 | $1,260,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 173,862 | $1,260,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 51,548 | $1,255,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 60,408 | $1,248,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 13,300 | $1,244,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 29,761 | $1,240,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 28,825 | $1,228,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 68,300 | $1,227,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,793 | $1,224,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 98,508 | $1,220,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 62,429 | $1,217,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 46,490 | $1,216,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 14,500 | $1,211,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 33,365 | $1,207,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 48,400 | $1,203,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 92,781 | $1,202,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 10,200 | $1,201,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 12,600 | $1,194,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 8,790 | $1,193,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 49,800 | $1,192,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 73,433 | $1,192,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 124,618 | $1,188,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 63,237 | $1,185,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 22,800 | $1,185,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 122,826 | $1,185,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,980 | $1,180,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 425,913 | $1,176,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 35,000 | $1,174,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 26,000 | $1,172,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 37,410 | $1,169,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 89,175 | $1,168,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 17,800 | $1,167,000 | thousands by filing date | call |
| WILLDAN GROUP INC | 96924N100 | COM | 41,127 | $1,166,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 63,010 | $1,166,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 524,065 | $1,163,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 32,408 | $1,162,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,000 | $1,161,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 112,383 | $1,161,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 245,965 | $1,158,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 16,100 | $1,158,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 32,846 | $1,153,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 28,806 | $1,152,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 58,295 | $1,142,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,090 | $1,137,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,555 | $1,135,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,673 | $1,128,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 32,100 | $1,124,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 40,595 | $1,123,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 141,200 | $1,123,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 11,800 | $1,120,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 12,200 | $1,115,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 23,074 | $1,113,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14,173 | $1,112,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 15,600 | $1,112,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 14,370 | $1,110,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 23,188 | $1,108,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 40,283 | $1,108,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 231,761 | $1,105,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 32,090 | $1,105,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 980,000 | $1,099,000 | thousands by filing date | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,216 | $1,096,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 35,623 | $1,082,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 68,915 | $1,081,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 69,611 | $1,078,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 38,298 | $1,075,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 67,459 | $1,073,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,721 | $1,071,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 67,063 | $1,061,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 21,100 | $1,060,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 130,403 | $1,056,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 10,500 | $1,056,000 | thousands by filing date | call |
| INTRICON CORP | 46121H109 | COM | 52,497 | $1,050,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 118,427 | $1,049,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 170,434 | $1,048,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 8,800 | $1,042,000 | thousands by filing date | put |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 68,563 | $1,038,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,596 | $1,037,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 9,500 | $1,036,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 65,625 | $1,035,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,000 | $1,033,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 312,596 | $1,032,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 105,559 | $1,029,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 138,999 | $1,029,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 83,001 | $1,026,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 111,145 | $1,024,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 137,726 | $1,022,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 35,217 | $1,021,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,109 | $1,021,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 216,203 | $1,018,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 107,763 | $1,016,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 16,500 | $1,016,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 4,100 | $1,014,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 27,101 | $1,013,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 9,600 | $1,012,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,765 | $1,011,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,021 | $1,008,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,112 | $1,007,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 311,266 | $1,005,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,140 | $1,003,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 55,160 | $998,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,983 | $992,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,135 | $992,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 61,551 | $991,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 257,274 | $988,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 538,847 | $986,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,591 | $977,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,329 | $964,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 55,265 | $956,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 61,815 | $955,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 73,270 | $953,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,726 | $942,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 11,163 | $938,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,767 | $937,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 16,325 | $935,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 1,000,000 | $934,000 | thousands by filing date | principal |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 116,234 | $933,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 43,875 | $928,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 64,261 | $919,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,719 | $917,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 435,755 | $915,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 67,733 | $908,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 14,449 | $908,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,547 | $906,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 110,146 | $905,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 11,085 | $901,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 35,257 | $900,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 43,623 | $896,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,609 | $891,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 16,791 | $888,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 58,709 | $888,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 12,100 | $877,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 11,800 | $875,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 106,712 | $873,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,707 | $866,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,278 | $863,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,682 | $860,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 124,868 | $848,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 60,353 | $848,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,097 | $847,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,476 | $847,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 7,600 | $847,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 137,624 | $840,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 31,128 | $837,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 48,215 | $836,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 115,362 | $831,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 53,008 | $830,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 1,386,335 | $826,000 | thousands by filing date | principal |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 99,115 | $823,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 63,331 | $823,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 54,084 | $820,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,200 | $817,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 28,585 | $811,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 163,053 | $809,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,584 | $802,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 12,800 | $802,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 36,600 | $802,000 | thousands by filing date | call |
| B COMMUNICATIONS LTD | M15629104 | SHS | 62,166 | $802,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,173 | $800,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 14,396 | $795,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 17,497 | $792,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21,945 | $791,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 14,500 | $789,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,863 | $784,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 33,064 | $783,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 46,936 | $781,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 3,300 | $780,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 56,589 | $776,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 29,912 | $775,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,276 | $773,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 28,945 | $773,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,369 | $765,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 24,000 | $762,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 2,783 | $759,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 30,699 | $759,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 2,200 | $758,000 | thousands by filing date | call |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 49,249 | $756,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,779 | $755,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 38,094 | $753,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,100 | $748,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,500 | $746,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,118 | $738,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 24,370 | $735,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 142,100 | $730,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 22,091 | $729,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,229 | $729,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 280,468 | $727,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 39,000 | $725,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 64,286 | $718,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 13,649 | $718,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 110,291 | $718,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,705 | $712,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 19,355 | $710,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,001 | $705,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,600 | $704,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 81,392 | $704,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,200 | $695,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,220 | $687,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,300 | $685,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 12,065 | $684,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 22,380 | $684,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 69,938 | $676,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,825 | $675,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 34,500 | $674,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 170,065 | $673,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 29,600 | $673,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,482 | $671,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,552 | $670,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 69,697 | $660,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 11,600 | $660,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,943 | $655,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 39,737 | $655,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,687 | $651,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 96,140 | $649,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,052 | $649,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,200 | $647,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,878 | $646,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,704 | $639,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 23,960 | $637,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 43,173 | $636,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 3,900 | $636,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 20,237 | $635,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 17,740 | $629,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 9,000 | $629,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,905 | $627,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 38,040 | $624,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 24,065 | $622,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 4,100 | $616,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 46,565 | $612,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,335 | $598,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 3,900 | $597,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,848 | $595,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,815 | $592,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,065 | $586,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,910 | $585,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 54,534 | $583,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,686 | $579,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 1,400 | $578,000 | thousands by filing date | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,883 | $574,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,058 | $572,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,083 | $565,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 3,300 | $564,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 33,175 | $562,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,916 | $561,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,340 | $554,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 141,492 | $546,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 246,318 | $545,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,834 | $541,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 19,528 | $538,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,761 | $537,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 11,506 | $532,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 28,804 | $531,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 10,437 | $528,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 10,012 | $528,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 14,500 | $528,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 39,200 | $523,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,872 | $522,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 29,078 | $520,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,825 | $519,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 11,400 | $518,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 81,956 | $516,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 136,163 | $515,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,246 | $509,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,814 | $507,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,113 | $507,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 11,319 | $507,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,420 | $503,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 8,000 | $502,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 17,940 | $502,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 179,551 | $501,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 8,600 | $499,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,000 | $495,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 48,573 | $495,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 7,400 | $490,000 | thousands by filing date | call |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 14,785 | $488,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,909 | $483,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,274 | $482,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 405,299 | $482,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,800 | $480,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,532 | $475,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15,145 | $474,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 24,398 | $474,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,006 | $473,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,406 | $470,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,823 | $464,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,262 | $464,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 61,208 | $460,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,175 | $458,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,018 | $456,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 2,700 | $456,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 36,863 | $455,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,565 | $455,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,896 | $453,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 27,443 | $451,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 33,385 | $448,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 11,959 | $447,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 15,321 | $447,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,812 | $443,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 11,639 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,605 | $440,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 15,500 | $438,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 24,215 | $438,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,406 | $437,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 23,670 | $436,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 24,028 | $433,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,154 | $430,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 15,440 | $418,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 9,445 | $417,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,955 | $416,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,708 | $415,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 13,246 | $415,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,030 | $415,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 57,278 | $415,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 16,172 | $414,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,746 | $411,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,903 | $409,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,263 | $406,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 49,438 | $406,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 17,591 | $405,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,000 | $404,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,150 | $403,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 145,832 | $400,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,599 | $394,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,071 | $394,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,252 | $392,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,201 | $392,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 41,690 | $390,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 12,200 | $388,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,719 | $384,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 13,900 | $380,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 5,900 | $376,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,501 | $375,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 50,000 | $374,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,370 | $372,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,840 | $368,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,230 | $368,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 33,461 | $368,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,332 | $364,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,696 | $363,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,676 | $362,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,202 | $357,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,226 | $356,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 26,898 | $354,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,928 | $352,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 33,847 | $349,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 41,264 | $347,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,749 | $346,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,673 | $346,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 15,474 | $344,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 16,720 | $343,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 4,610 | $338,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,983 | $337,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,005 | $333,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 60,751 | $329,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 29,252 | $328,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,845 | $328,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 7,010 | $327,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,271 | $321,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,575 | $319,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,724 | $318,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,800 | $317,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 8,695 | $316,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,264 | $314,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,634 | $312,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,885 | $311,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 14,849 | $309,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,125 | $308,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 42,670 | $307,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 76,616 | $306,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,650 | $305,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,871 | $300,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 22,481 | $299,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,452 | $298,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,566 | $298,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 1,700 | $296,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 31,060 | $294,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,965 | $293,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 7,500 | $293,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 9,222 | $293,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 8,112 | $292,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,457 | $290,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 14,722 | $290,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,105 | $288,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,525 | $286,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,170 | $284,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 38,547 | $284,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,124 | $283,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,630 | $282,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 12,991 | $282,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 22,110 | $281,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 197,598 | $279,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 13,464 | $277,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 978 | $276,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,406 | $275,000 | 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 |