13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 2,215 holding rows worth $41,532,174,000.
- Accession
- 0000873630-16-000006
- Filer
- CIK 873630
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 6,709 entries on the cover page, a total value of $41,532,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,532,174,000 with VALUE read as thousands by filing date, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC Trustee (Hong Kong) Ltd028-16972
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC Private Bank (UK) Ltd028-15538
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Global Asset Management (Canada) LTD028-15539
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC Bank Bermuda Ltd028-15544
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
- included managerHSBC SECURITIES USA INC028-17084
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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,000 | $898,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 58,978 | $890,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,000 | $888,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 51,673 | $870,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 102,484 | $860,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 23,831 | $853,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 54,485 | $852,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,619 | $850,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 162,388 | $848,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,843 | $846,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 106,908 | $843,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,941 | $838,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 72,100 | $836,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,438 | $834,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 92,312 | $833,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,640 | $830,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 14,200 | $830,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 43,597 | $822,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 40,950 | $820,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 58,001 | $820,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 36,773 | $805,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 124,357 | $801,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,288 | $796,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 66,667 | $794,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,000 | $792,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 6,222 | $790,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 57,500 | $789,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,023 | $788,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 220,562 | $786,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 45,000 | $785,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 138,899 | $784,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,368 | $783,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,000 | $781,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 24,697 | $781,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 11,195 | $779,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,716 | $778,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,122 | $775,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 258,684 | $773,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,273 | $772,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,080 | $771,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 55,242 | $771,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,000 | $771,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,900 | $769,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,800 | $764,000 | thousands by filing date | put |
| FNFV GROUP | 31620R402 | COM | 68,036 | $764,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 20,380 | $756,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,501 | $753,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,310 | $751,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 46,702 | $748,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 17,390 | $745,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,785 | $744,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 14,215 | $744,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 43,744 | $741,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 100,000 | $739,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 7,671 | $735,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,000 | $733,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 54,216 | $733,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,958 | $728,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,807 | $726,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 17,641 | $723,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,442 | $722,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,414 | $722,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,842 | $719,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,593 | $718,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,101 | $710,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 76,316 | $710,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 71,927 | $708,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,621 | $707,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,772 | $707,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,689 | $707,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,611 | $706,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,000 | $700,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,610 | $700,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 40,814 | $700,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 47,117 | $696,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 43,664 | $696,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7,833 | $689,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,273 | $683,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $680,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,000 | $676,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 15,000 | $674,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,000 | $670,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 17,320 | $668,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,500 | $667,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,000 | $666,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 14,506 | $666,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 118,938 | $665,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,036 | $663,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 363,939 | $662,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,539 | $658,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,930 | $658,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 43,582 | $652,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 75,000 | $652,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 17,910 | $652,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 27,500 | $652,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,300 | $649,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 256,789 | $649,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 348,881 | $648,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 112,615 | $647,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 33,137 | $646,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 42,515 | $645,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 90,288 | $643,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 530,879 | $637,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 39,386 | $636,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,000 | $635,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 52,628 | $634,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 47,241 | $633,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,684 | $631,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,344 | $631,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 72,636 | $631,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 75,000 | $629,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,945 | $617,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,340 | $615,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,780 | $614,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,936 | $614,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 20,400 | $612,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 7,918 | $611,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,918 | $608,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,870 | $608,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,743 | $607,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,672 | $607,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,327 | $605,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,635 | $603,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,000 | $599,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 14,601 | $597,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 16,080 | $596,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 147,017 | $595,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 42,565 | $594,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 53,733 | $593,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,581 | $592,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,977 | $592,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,146 | $591,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,206 | $591,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,810 | $590,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,500 | $588,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 17,595 | $588,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 24,913 | $585,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 45,501 | $584,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 22,800 | $584,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,021 | $582,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,646 | $581,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,166 | $580,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 78,553 | $579,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,763 | $571,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 73,604 | $569,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,693 | $566,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,000 | $566,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 91,928 | $559,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,500 | $554,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,395 | $549,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 46,057 | $549,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 71,314 | $547,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,866 | $545,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 40,500 | $545,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,951 | $542,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,875 | $541,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 194,909 | $540,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,800 | $535,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 4,987 | $535,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,006 | $533,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,500 | $532,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 36,300 | $532,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,216 | $531,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,931 | $530,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 9,663 | $530,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 41,079 | $527,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,000 | $527,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,470 | $524,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 59,333 | $524,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,200 | $521,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 21,000 | $517,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,600 | $517,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 35,218 | $516,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,183 | $515,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 11,369 | $515,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,851 | $513,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,220 | $513,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,000 | $509,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,528 | $509,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,361 | $506,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 18,580 | $501,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,906 | $501,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 18,930 | $501,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 47,457 | $500,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,019 | $499,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 14,930 | $497,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 8,778 | $495,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,111 | $494,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,309 | $494,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,092 | $494,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 270,400 | $492,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,878 | $490,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,893 | $489,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 11,292 | $489,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,455 | $483,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,840 | $483,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 66,648 | $481,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 21,579 | $479,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,000 | $476,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,700 | $476,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 43,191 | $475,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,510 | $473,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 43,710 | $473,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 14,578 | $473,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,000 | $472,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,046 | $470,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,000 | $467,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 39,789 | $467,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,723 | $464,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,248 | $464,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,128 | $461,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 37,226 | $461,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 23,902 | $455,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 88,219 | $449,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 26,559 | $448,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,055 | $446,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,518 | $444,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,108 | $443,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 36,000 | $442,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 39,311 | $442,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 27,093 | $442,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,237 | $441,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,254 | $439,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 120,400 | $436,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 157,582 | $435,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,321 | $434,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,616 | $433,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,043 | $433,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 54,933 | $432,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 28,165 | $432,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 40,716 | $432,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,363 | $430,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,159 | $428,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 21,250 | $428,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,000 | $427,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 9,709 | $427,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 50,000 | $426,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 83,609 | $426,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 282,549 | $424,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,999 | $423,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 65,071 | $423,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,000 | $422,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 26,462 | $418,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,442 | $417,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,602 | $417,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 67,000 | $417,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,806 | $417,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,810 | $416,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,978 | $412,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,709 | $411,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,680 | $411,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,674 | $410,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,594 | $407,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14,900 | $405,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 10,372 | $405,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,445 | $404,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,814 | $403,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,804 | $403,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,064 | $403,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,499 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,400 | $401,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,924 | $400,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,500 | $400,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 36,038 | $399,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,978 | $396,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14,030 | $393,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 36,175 | $389,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,598 | $389,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 36,514 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 10,765 | $387,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,022 | $386,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,380 | $386,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,325 | $386,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,545 | $386,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 13,723 | $383,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,431 | $382,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,895 | $382,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 127,981 | $379,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,681 | $376,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,120 | $375,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,877 | $374,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,311 | $373,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,562 | $373,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,902 | $372,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 14,000 | $369,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,535 | $368,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,165 | $367,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,711 | $367,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 127,451 | $366,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20,260 | $366,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 58,600 | $366,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 16,220 | $366,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,000 | $364,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 14,457 | $364,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,339 | $361,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 14,500 | $361,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,594 | $360,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,169 | $359,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 20,395 | $359,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,891 | $359,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,034 | $358,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,596 | $356,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,100 | $356,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,497 | $354,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 95,078 | $354,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,199 | $353,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,180 | $353,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,621 | $352,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,838 | $350,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,128 | $349,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 10,009 | $349,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 111,749 | $348,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 14,679 | $345,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 25,742 | $345,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,400 | $344,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 56,243 | $343,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,688 | $342,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,788 | $342,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,474 | $342,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,713 | $342,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,899 | $340,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,000 | $338,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,997 | $338,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,999 | $338,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,315 | $335,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,288 | $335,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 7,416 | $335,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,086 | $334,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,268 | $332,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,584 | $332,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 10,900 | $332,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,218 | $332,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,273 | $331,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,547 | $330,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 12,164 | $330,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,302 | $329,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,420 | $329,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,981 | $329,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,380 | $327,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,110 | $326,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 18,785 | $325,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 28,216 | $325,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,351 | $324,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,400 | $324,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 112 | $324,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,789 | $324,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,665 | $324,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,479 | $323,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,006 | $321,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,420 | $320,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,712 | $320,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 20,112 | $320,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,784 | $319,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,393 | $318,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,674 | $318,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,265 | $317,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 8,099 | $317,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 8,896 | $317,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 12,515 | $317,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,265 | $316,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 23,595 | $315,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,619 | $314,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,900 | $314,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 16,651 | $314,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 5,070 | $312,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,370 | $310,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 44,090 | $310,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 35,368 | $308,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,503 | $307,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,709 | $306,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,677 | $306,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 16,337 | $306,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,383 | $305,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,203 | $305,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 15,332 | $304,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,582 | $303,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,862 | $303,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,352 | $302,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,374 | $302,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 16,367 | $302,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,308 | $302,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,844 | $301,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,319 | $301,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,012 | $301,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 12,621 | $301,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,658 | $300,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 35,700 | $300,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 14,004 | $299,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $298,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 14,880 | $297,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 14,982 | $297,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,629 | $294,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 24,143 | $293,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,215 | $292,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 87,098 | $292,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 671 | $291,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 34,810 | $291,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,749 | $290,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,606 | $290,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 14,012 | $290,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,024 | $289,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 38,230 | $289,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,000 | $288,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 758 | $288,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 30,468 | $287,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,716 | $286,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,956 | $285,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,724 | $284,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 13,710 | $283,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,551 | $281,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,122 | $281,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,376 | $281,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 9,807 | $280,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 577 | $279,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,302 | $279,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,259 | $279,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,500 | $278,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,771 | $276,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,221 | $275,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 30,157 | $274,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,000 | $273,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,696 | $273,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,114 | $273,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 7,253 | $272,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,463 | $271,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,977 | $271,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,561 | $271,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 14,137 | $271,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,495 | $270,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,900 | $270,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 6,449 | $270,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 7,086 | $269,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,202 | $269,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 11,216 | $269,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,841 | $268,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,135 | $267,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,549 | $266,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,000 | $266,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 8,361 | $266,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,964 | $265,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,335 | $264,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,000 | $263,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,327 | $263,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 7,870 | $263,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,200 | $262,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 17,814 | $262,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,307,417 | $261,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 7,757 | $260,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 8,352 | $260,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 10,000 | $260,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,884 | $259,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,235 | $259,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,810 | $259,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 10,000 | $259,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,703 | $257,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,653 | $257,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,704 | $257,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,155 | $256,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 7,600 | $255,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,316 | $254,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 12,135 | $254,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 10,061 | $254,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,211 | $253,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,455 | $253,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,741 | $252,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,700 | $251,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,189 | $251,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,562 | $251,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,460 | $249,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,180 | $249,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,934 | $248,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 35,631 | $248,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,256 | $247,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,353 | $247,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,787 | $246,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,572 | $246,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 2,500 | $246,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 37,523 | $245,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,147 | $245,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,519 | $245,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,338 | $244,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,553 | $243,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,484 | $243,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,000 | $243,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 10,155 | $242,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,891 | $241,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,500 | $240,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,061 | $239,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,315 | $239,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,183 | $238,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,469 | $238,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 9,397 | $237,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,812 | $236,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,608 | $236,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,357 | $234,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 123,900 | $233,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,014 | $233,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,000 | $232,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 14,887 | $231,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 24,599 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-16-000006 | this filing | 2016-02-12 | acceptance time not in the bulk data set |