13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 2,036 holding rows worth $40,171,360,000.
- Accession
- 0000873630-16-000009
- Filer
- CIK 873630
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 6,007 entries on the cover page, a total value of $40,171,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,171,360,000 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 International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- 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 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 |
|---|---|---|---|---|---|---|
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 35,878 | $603,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,713 | $602,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 21,663 | $601,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,538 | $599,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,242 | $598,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,806 | $598,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,264 | $598,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,330 | $598,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,011 | $598,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,611 | $598,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 25,787 | $596,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,829 | $593,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,607 | $593,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 105,999 | $593,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,906 | $590,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 35,926 | $589,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 15,405 | $588,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 6,700 | $586,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 40,429 | $585,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,000 | $584,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 4,850 | $583,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,599 | $583,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,391 | $582,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 15,771 | $580,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 16,680 | $578,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 44,633 | $578,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,322 | $577,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 29,827 | $573,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,554 | $568,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 12,220 | $568,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,768 | $561,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,554 | $559,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,439 | $558,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 22,833 | $558,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,830 | $557,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,100 | $554,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,311 | $552,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 25,009 | $552,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 31,248 | $550,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 26,600 | $549,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,747 | $547,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,948 | $547,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $545,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 138,375 | $544,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,000 | $539,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 9,611 | $538,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,057 | $536,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 32,000 | $534,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,099 | $531,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,443 | $529,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 145,399 | $526,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 17,890 | $524,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 32,094 | $522,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,981 | $520,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,489 | $520,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 29,000 | $520,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,175 | $516,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 45,674 | $516,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,246 | $515,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,047 | $513,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,465 | $513,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 11,046 | $513,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,006 | $511,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,395 | $507,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,658 | $505,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,289 | $504,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 51,786 | $503,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,915 | $500,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,275 | $497,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,367 | $495,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,652 | $495,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 69,209 | $495,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,332 | $494,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,337 | $493,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 18,611 | $492,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,071 | $492,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,000 | $489,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,262 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,043 | $485,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 11,592 | $484,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 40,580 | $483,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 19,982 | $483,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,544 | $482,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,789 | $480,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 18,042 | $477,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,661 | $476,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,376 | $475,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7,833 | $475,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 157,582 | $475,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,228 | $473,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 182,572 | $473,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,644 | $472,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,776 | $469,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 53,482 | $468,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 42,826 | $468,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,390 | $467,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,545 | $462,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 11,466 | $458,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,060 | $453,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,739 | $452,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,430 | $452,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,916 | $451,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 54,014 | $450,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 43,130 | $445,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,557 | $442,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 14,846 | $442,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 6,678 | $441,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,667 | $440,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,327 | $440,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,200 | $439,000 | thousands by filing date | put |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 45,566 | $439,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,268 | $435,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 22,232 | $435,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,253 | $434,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 83,563 | $430,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,903 | $429,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,675 | $426,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,466 | $425,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 14,605 | $424,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,041 | $422,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 31,835 | $421,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 10,316 | $419,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,938 | $418,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,322 | $417,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,415 | $415,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,864 | $413,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,001 | $413,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,576 | $412,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,944 | $412,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,805 | $411,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,222 | $410,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,700 | $408,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,000 | $408,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,664 | $408,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,118 | $407,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,311 | $406,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,600 | $405,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 7,409 | $404,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,591 | $403,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,336 | $402,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,000 | $401,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 17,843 | $400,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,496 | $398,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 17,292 | $398,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,280 | $396,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 10,409 | $396,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,708 | $394,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,874 | $394,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,576 | $392,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,806 | $390,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,529 | $389,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 34,783 | $387,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 25,751 | $386,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,256 | $385,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 112 | $385,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,752 | $383,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,280 | $382,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,742 | $378,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 27,613 | $378,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 34,769 | $376,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,223 | $376,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 88,469 | $375,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 26,310 | $374,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,320 | $373,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,650 | $372,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 75,272 | $372,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 14,500 | $372,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 27,000 | $371,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 24,954 | $371,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,381 | $370,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 23,460 | $369,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,563 | $368,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 13,130 | $368,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,289 | $367,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,711 | $365,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 15,265 | $365,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,357 | $364,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,016 | $364,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,443 | $364,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,550 | $363,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 58,600 | $363,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,118 | $361,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,000 | $359,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 9,433 | $359,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 14,017 | $359,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,737 | $356,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 29,285 | $356,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 8,235 | $356,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,146 | $355,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,348 | $354,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,688 | $354,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,696 | $350,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,400 | $350,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 17,515 | $350,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,553 | $348,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,241 | $347,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,367 | $345,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,305 | $345,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 22,928 | $345,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 20,000 | $343,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,610 | $342,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,272 | $342,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 25,980 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,550 | $338,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 60,000 | $337,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 5,543 | $337,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,502 | $335,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 63,455 | $334,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,531 | $334,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 10,814 | $334,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,009 | $333,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,648 | $332,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,106 | $332,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,120 | $330,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 10,732 | $329,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,098 | $327,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,421 | $327,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,653 | $327,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 312,000 | $327,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,121 | $323,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 25,251 | $323,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,896 | $322,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 82,560 | $322,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 10,144 | $322,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 8,047 | $321,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 7,776 | $321,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,912 | $320,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,143 | $320,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,572 | $319,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,514 | $318,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 63,440 | $317,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 7,600 | $316,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,615 | $315,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,359 | $315,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,881 | $315,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,669 | $313,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,494 | $312,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 12,000 | $312,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,618 | $311,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,220 | $309,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,392 | $308,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,323 | $308,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,002 | $307,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 23,254 | $306,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 6,336 | $305,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 7,065 | $305,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,773 | $304,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,358 | $304,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,140 | $303,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,410 | $300,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,769 | $299,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,476 | $299,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 15,081 | $299,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,361 | $298,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 20,291 | $296,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,123 | $294,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,580 | $294,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,220 | $293,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,723 | $292,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,870 | $292,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 12,632 | $292,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,000 | $291,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,055 | $291,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,184 | $290,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,962 | $290,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,218 | $290,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,548 | $289,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 21,007 | $289,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,000 | $288,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,769 | $288,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,400 | $287,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,055 | $287,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 10,100 | $287,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,616 | $286,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,252 | $281,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,513 | $280,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 23,743 | $280,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,454 | $279,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,160 | $278,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,492 | $278,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,041 | $276,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,199 | $276,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,459 | $276,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,363 | $275,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,682 | $274,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,547 | $273,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,892 | $272,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,175 | $272,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,400 | $272,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 25,418 | $272,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,341 | $271,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 16,178 | $270,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 17,191 | $270,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,899 | $269,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 53,965 | $268,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,854 | $267,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,552 | $266,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 8,000 | $266,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,428 | $265,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 24,781 | $264,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,999 | $263,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 10,102 | $263,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,308 | $262,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 10,996 | $262,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 22,000 | $260,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,186 | $260,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,539 | $259,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,782 | $259,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 10,117 | $259,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 10,000 | $258,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,965 | $257,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,298 | $256,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 13,580 | $256,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 15,770 | $256,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,381 | $255,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,972 | $255,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 14,862 | $255,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 10,000 | $255,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,364 | $254,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,100 | $254,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,034 | $254,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,000 | $253,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,451 | $253,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,458 | $253,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,047 | $253,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,054 | $251,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 522 | $251,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,010 | $251,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,500 | $251,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 14,953 | $251,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,035 | $250,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 12,869 | $250,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,260 | $250,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 4,581 | $250,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,340 | $247,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,559 | $247,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 573 | $246,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,226 | $244,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 248,000 | $244,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,000 | $243,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 11,009 | $243,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,940 | $242,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,142 | $241,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 23,081 | $241,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 7,381 | $241,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,000 | $240,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 4,311 | $240,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,687 | $238,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,718 | $238,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,099 | $237,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11,560 | $237,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,342 | $236,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,427 | $236,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,264 | $236,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,319 | $236,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,915 | $235,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,557 | $235,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,723 | $234,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,519 | $234,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 19,582 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,600 | $232,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 9,639 | $232,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,183 | $231,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,904 | $230,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 11,500 | $230,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,958 | $230,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 33,813 | $230,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 7,319 | $230,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 9,246 | $229,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,752 | $228,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,100 | $228,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,587 | $228,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,208 | $227,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,501 | $227,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 7,577 | $227,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,935 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,104 | $226,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 30,457 | $226,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,447 | $225,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,244 | $225,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 10,086 | $225,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,265 | $225,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,690 | $224,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,000 | $224,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,111 | $223,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 54,888 | $223,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 51,102 | $222,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,678 | $221,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,031 | $221,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,833 | $221,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,581 | $220,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,061 | $220,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,015 | $220,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,282 | $220,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,000 | $219,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,145 | $219,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 8,294 | $219,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,215 | $218,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,425 | $217,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,944 | $217,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 20,000 | $217,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 4,858 | $217,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,317 | $217,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,456 | $217,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,430 | $216,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,881 | $216,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,096 | $215,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,700 | $215,000 | thousands by filing date | put |
| COLONY STARWOOD | 19625X102 | Common Stock | 7,498 | $215,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,965 | $214,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 17,300 | $214,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 6,491 | $213,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 13,484 | $213,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 720 | $212,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,196 | $212,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,596 | $212,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,128 | $211,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,405 | $211,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,413 | $211,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 23,083 | $211,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 9,723 | $209,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,365 | $209,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 7,239 | $209,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 11,223 | $209,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,360 | $208,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,444 | $208,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,355 | $207,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,660 | $207,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,585 | $206,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 13,088 | $205,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,214 | $204,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 6,524 | $204,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,796 | $203,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,930 | $203,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,436 | $203,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,176 | $203,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 200,000 | $203,000 | thousands by filing date | |
| SOCIETE GENERALE | F849BQAA2 | DEBT 8.250%12/3 | 200,000 | $203,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 10,854 | $202,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,000 | $200,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 15,041 | $195,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 83,341 | $195,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 12,329 | $194,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,000 | $193,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 45,146 | $192,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 60,000 | $191,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 200,000 | $187,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 12,540 | $186,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,390 | $185,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 30,962 | $185,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 29,343 | $182,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 15,510 | $181,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 10,453 | $181,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,000 | $180,000 | thousands by filing date | call |
| QUORUM HEALTH CORP | 74909E106 | COM | 28,725 | $180,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 10,910 | $178,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 10,010 | $178,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,008 | $175,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 12,017 | $174,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,999 | $173,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,600 | $170,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 12,182 | $169,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 19,262 | $164,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,200 | $161,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,500 | $161,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 10,301 | $159,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,000 | $158,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,655 | $158,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 26,500 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,112 | $153,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 47,431 | $153,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 23,765 | $152,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,000 | $151,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,000 | $150,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 900 | $150,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 10,596 | $148,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 12,813 | $148,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,900 | $146,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,577 | $146,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 33,493 | $146,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,000 | $142,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,300 | $141,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,089 | $139,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 11,097 | $139,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 27,990 | $135,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 18,171 | $134,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,810 | $133,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,500 | $132,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,446 | $130,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,016 | $127,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 12,322 | $127,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 26,499 | $127,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 41,489 | $125,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,657 | $124,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 10,855 | $121,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $120,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 13,600 | $114,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,198 | $112,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 11,586 | $107,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,350 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-16-000009 | this filing | 2016-11-14 | acceptance time not in the bulk data set |