13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 2,718 holding rows worth $42,877,515,000.
- Accession
- 0000873630-17-000001
- Filer
- CIK 873630
- Filed
- 2017-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 7,467 entries on the cover page, a total value of $42,877,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,877,515,000 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 |
|---|---|---|---|---|---|---|
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,357 | $826,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,000 | $822,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 38,744 | $821,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 11,290 | $819,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,729 | $818,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 19,280 | $816,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 39,721 | $812,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,991 | $811,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 130,055 | $806,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 36,429 | $805,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 57,757 | $805,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 110,000 | $805,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 39,016 | $804,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 32,930 | $803,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,043 | $802,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,954 | $800,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,870 | $796,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 26,295 | $796,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 32,791 | $794,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 75,084 | $792,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62,115 | $792,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 20,686 | $791,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 92,594 | $788,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 16,780 | $788,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,833 | $784,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 27,912 | $783,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 12,532 | $783,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 21,428 | $781,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,041 | $781,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,041 | $779,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26,862 | $779,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,100 | $778,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 17,445 | $778,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,961 | $777,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 20,000 | $773,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 31,207 | $772,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,744 | $770,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 18,516 | $768,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 42,518 | $767,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 24,534 | $767,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 24,360 | $765,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,702 | $764,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,935 | $760,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,678 | $760,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,622 | $756,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 9,893 | $755,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,051 | $754,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 21,390 | $754,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,442 | $752,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 22,863 | $751,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 23,083 | $750,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 23,755 | $749,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,763 | $748,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 27,092 | $745,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 64,684 | $741,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,878 | $740,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,765 | $740,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,243 | $738,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,422 | $738,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,290 | $738,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,580 | $738,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,224 | $737,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 64,360 | $737,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,595 | $736,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,171 | $736,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,601 | $735,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 38,393 | $735,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 85,842 | $733,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 48,925 | $731,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,095 | $731,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 15,464 | $730,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 14,674 | $729,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,307 | $729,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 19,032 | $729,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 75,726 | $728,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,410 | $726,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 50,331 | $725,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,000 | $724,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 44,353 | $724,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 62,046 | $723,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 61,304 | $723,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $722,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 15,300 | $719,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,653 | $718,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,573 | $716,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39,754 | $715,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,362 | $714,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 37,641 | $707,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,636 | $706,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,772 | $705,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,578 | $703,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10,702 | $703,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,775 | $703,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 16,080 | $701,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 62,215 | $700,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,648 | $700,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,476 | $699,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 87,156 | $699,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,100 | $699,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 68,539 | $699,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 25,269 | $697,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 51,117 | $697,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 12,840 | $696,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 17,660 | $689,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,082 | $689,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,164 | $688,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 21,013 | $687,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26,569 | $687,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,891 | $685,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,364 | $685,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,100 | $684,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 25,000 | $683,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 12,017 | $683,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 45,062 | $682,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 47,866 | $679,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 24,000 | $678,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 10,203 | $676,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 22,714 | $674,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 40,244 | $671,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $669,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 58,253 | $669,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 17,309 | $668,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,147 | $668,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 17,746 | $668,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 41,570 | $667,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,590 | $666,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,922 | $662,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 7,224 | $662,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,077 | $660,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 15,190 | $660,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,183 | $658,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 27,921 | $658,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,283 | $657,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,616 | $655,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,204 | $653,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,928 | $653,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,929 | $648,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,427 | $648,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 32,682 | $647,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,869 | $646,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,287 | $646,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,281 | $646,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,815 | $644,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21,178 | $643,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,100 | $642,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 9,539 | $642,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 36,790 | $641,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,500 | $639,000 | thousands by filing date | put |
| iShares Global REIT ETF | 46434V647 | SHS | 25,263 | $638,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,569 | $638,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,242 | $637,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,948 | $637,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 18,544 | $637,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 41,315 | $635,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 72,777 | $634,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 54,920 | $634,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,000 | $633,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 12,305 | $631,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,897 | $631,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 20,219 | $631,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,140 | $629,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,170 | $629,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 19,636 | $629,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7,833 | $628,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,730 | $626,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,953 | $626,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 11,529 | $624,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 90,807 | $624,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,822 | $623,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 11,858 | $623,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,426 | $622,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,000 | $621,000 | thousands by filing date | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,829 | $621,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,092 | $621,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,990 | $620,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,000 | $618,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,006 | $611,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,135 | $611,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,328 | $610,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,941 | $610,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,249 | $610,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,169 | $609,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 38,133 | $608,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 52,728 | $608,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 39,823 | $608,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,684 | $607,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,892 | $607,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,645 | $607,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,987 | $606,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 86,300 | $606,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,988 | $605,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 27,112 | $604,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 20,225 | $602,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 81,405 | $602,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 17,028 | $601,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 53,876 | $600,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 28,363 | $600,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 40,000 | $600,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 9,871 | $599,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 43,965 | $598,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,768 | $597,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,521 | $596,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19,293 | $596,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 15,288 | $596,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,197 | $595,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,492 | $593,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 19,110 | $593,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,553 | $592,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,769 | $591,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,162 | $588,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,144 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,411 | $587,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 21,891 | $587,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,831 | $586,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 30,349 | $586,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,987 | $586,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 39,168 | $584,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,500 | $582,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,583 | $582,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,589 | $582,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,261 | $582,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,849 | $581,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 26,600 | $581,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,106 | $581,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,041 | $580,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,695 | $579,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,860 | $578,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,533 | $577,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,789 | $576,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 24,607 | $576,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 53,196 | $576,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,915 | $575,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,395 | $574,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,569 | $573,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,460 | $571,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,848 | $571,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 17,201 | $571,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,834 | $569,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,863 | $568,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,430 | $568,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,000 | $566,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 5,244 | $565,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,326 | $564,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,098 | $562,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,829 | $561,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11,275 | $561,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,174 | $561,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,076 | $559,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,500 | $559,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 6,902 | $559,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,716 | $558,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,589 | $555,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 26,555 | $555,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 36,227 | $555,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,181 | $554,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 24,116 | $554,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 43,154 | $552,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 30,344 | $552,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,525 | $551,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,557 | $549,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 11,019 | $549,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 13,022 | $549,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,201 | $548,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,945 | $548,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,896 | $547,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,373 | $547,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,456 | $545,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,399 | $543,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,845 | $543,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 13,100 | $543,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 21,953 | $542,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 35,563 | $542,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,357 | $540,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,920 | $539,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 18,701 | $539,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 12,118 | $537,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,233 | $535,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,194 | $534,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 24,390 | $534,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 25,629 | $534,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 17,818 | $533,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,910 | $532,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 32,893 | $532,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 250,691 | $531,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,178 | $530,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 25,000 | $530,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,139 | $529,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,133 | $529,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 14,087 | $529,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,510 | $528,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,162 | $527,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 12,076 | $527,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,323 | $526,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,659 | $526,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,389 | $525,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,101 | $524,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,479 | $523,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,268 | $523,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,746 | $522,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,309 | $522,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 28,724 | $522,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,000 | $522,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 30,955 | $522,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,378 | $521,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 15,916 | $520,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,788 | $519,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,043 | $519,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 11,500 | $519,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,030 | $518,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 38,922 | $518,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 12,700 | $518,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,606 | $517,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 12,397 | $517,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 16,108 | $516,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 50,965 | $516,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,892 | $515,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 15,590 | $515,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,698 | $514,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,095 | $514,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,498 | $513,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,410 | $513,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,012 | $512,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,750 | $512,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 134,328 | $511,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,334 | $510,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 30,988 | $510,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 100,000 | $510,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,546 | $509,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,253 | $509,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 26,668 | $509,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 48,789 | $507,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,784 | $507,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,925 | $506,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,558 | $506,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 32,485 | $505,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,995 | $503,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,643 | $502,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,237 | $502,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 42,826 | $502,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,604 | $500,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,438 | $497,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,434 | $497,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,617 | $496,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,326 | $496,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,667 | $495,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,913 | $495,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 500,000 | $495,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 12,377 | $493,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,702 | $492,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,138 | $492,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,440 | $492,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,885 | $491,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,743 | $491,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 10,955 | $491,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 124 | $490,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 27,000 | $490,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 25,708 | $490,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,136 | $488,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,823 | $488,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 44,892 | $488,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,925 | $487,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,473 | $487,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 21,504 | $487,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 157,582 | $487,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,745 | $486,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,653 | $486,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,980 | $485,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 18,985 | $485,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,925 | $483,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 14,490 | $483,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,024 | $482,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,481 | $481,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,878 | $481,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,395 | $480,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,664 | $480,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 36,161 | $480,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,090 | $478,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,700 | $478,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,000 | $476,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,529 | $476,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,354 | $476,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,561 | $475,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,213 | $475,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,693 | $475,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,605 | $474,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,063 | $473,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35,530 | $473,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 64,986 | $472,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15,896 | $471,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,900 | $470,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,972 | $470,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,486 | $470,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,607 | $470,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 20,380 | $468,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 11,801 | $467,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,497 | $466,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 23,761 | $466,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,572 | $465,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,239 | $464,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,762 | $464,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,126 | $464,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,784 | $463,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 16,031 | $462,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,215 | $460,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 31,510 | $459,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,776 | $458,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,200 | $457,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,103 | $457,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,700 | $456,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 22,324 | $456,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,615 | $455,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 55,620 | $455,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,600 | $452,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 23,224 | $452,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 42,017 | $452,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,300 | $449,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 13,673 | $449,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,210 | $449,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,502 | $448,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 8,202 | $448,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,808 | $447,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,228 | $447,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,123 | $446,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,280 | $445,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,081 | $445,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,563 | $445,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,828 | $445,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 20,221 | $445,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,973 | $444,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 62,065 | $444,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 23,565 | $444,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 16,992 | $441,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,405 | $440,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,670 | $439,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 17,953 | $439,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,084 | $439,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,823 | $439,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 35,284 | $438,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,736 | $435,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 15,415 | $434,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,024 | $432,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,390 | $431,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 17,104 | $431,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,572 | $430,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 22,012 | $430,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 18,766 | $428,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 27,338 | $427,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,509 | $426,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,476 | $426,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,909 | $426,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 9,647 | $426,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 12,729 | $426,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,700 | $425,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 4,400 | $425,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 43,835 | $425,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 56,509 | $424,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 16,814 | $424,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,176 | $423,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,835 | $423,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 34,052 | $421,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,600 | $420,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,199 | $420,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,891 | $420,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,507 | $420,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 59,057 | $420,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,339 | $419,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 9,565 | $419,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 11,089 | $418,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 4,334 | $418,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 9,462 | $418,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,056 | $417,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,351 | $417,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 8,707 | $417,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,914 | $416,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,140 | $416,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,397 | $416,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 20,520 | $415,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,276 | $414,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 21,835 | $414,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 14,743 | $413,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 33,868 | $410,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,646 | $410,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,701 | $410,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 17,163 | $410,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,697 | $409,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,763 | $408,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 17,775 | $408,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 10,874 | $408,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 11,094 | $408,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 22,084 | $407,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,523 | $406,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,798 | $406,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,039 | $405,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 15,670 | $405,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,983 | $404,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,849 | $404,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 18,071 | $404,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,876 | $403,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,830 | $403,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,035 | $402,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-17-000001 | this filing | 2017-02-09 | acceptance time not in the bulk data set |