13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 2,103 holding rows worth $47,833,716,000.
- Accession
- 0000873630-17-000002
- Filer
- CIK 873630
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 6,375 entries on the cover page, a total value of $47,833,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,833,716,000 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 managerHang Seng Investment Management Ltd028-18048
- 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 22,487 | $685,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 26,600 | $684,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,300 | $684,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,838 | $681,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 58,685 | $680,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 19,958 | $680,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,660 | $673,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 33,754 | $671,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,000 | $669,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,500 | $667,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 35,384 | $667,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,517 | $666,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 49,844 | $665,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,871 | $662,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,500 | $661,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,700 | $661,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 52,178 | $660,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,711 | $659,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,050 | $659,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,700 | $659,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 33,310 | $655,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,727 | $654,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,829 | $654,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 26,410 | $648,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 17,818 | $643,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,295 | $640,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,457 | $640,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,538 | $639,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,900 | $635,000 | thousands by filing date | put |
| iShares Global REIT ETF | 46434V647 | SHS | 25,037 | $634,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 39,247 | $633,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,809 | $631,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 25,956 | $628,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 47,762 | $626,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,733 | $624,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 40,618 | $623,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,387 | $621,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 21,857 | $618,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 100,000 | $616,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,722 | $614,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,650 | $613,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,051 | $613,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,727 | $612,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 19,475 | $612,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 79,327 | $611,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 11,515 | $610,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 17,935 | $608,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 14,443 | $606,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,943 | $603,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 35,410 | $599,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,220 | $594,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 19,243 | $592,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,162 | $591,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,813 | $591,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 39,177 | $589,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,633 | $588,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 51,756 | $588,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 28,200 | $588,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 23,755 | $580,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,216 | $579,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,158 | $578,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 22,714 | $572,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,555 | $571,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,669 | $570,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 35,733 | $570,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,376 | $568,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,913 | $568,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40,698 | $568,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7,833 | $568,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,740 | $567,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,000 | $566,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 17,953 | $564,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,268 | $560,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,397 | $560,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,095 | $559,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,826 | $557,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,500 | $547,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 62,827 | $547,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,500 | $545,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 12,184 | $543,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,838 | $541,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 19,500 | $541,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,798 | $539,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,476 | $538,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,553 | $536,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,526 | $535,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 100,000 | $535,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,450 | $533,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 29,800 | $533,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,367 | $533,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 43,831 | $531,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,653 | $530,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 69,328 | $530,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 20,968 | $529,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 18,666 | $527,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,206 | $523,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 223,634 | $520,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,202 | $518,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 9,755 | $518,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,710 | $515,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,000 | $513,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,778 | $513,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,117 | $513,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,354 | $511,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,217 | $511,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 22,632 | $507,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,097 | $504,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,456 | $503,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,851 | $501,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,950 | $500,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,668 | $496,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 64,727 | $493,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,254 | $492,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,748 | $491,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 11,446 | $491,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,849 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,043 | $486,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,319 | $484,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 56,509 | $483,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,557 | $480,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,942 | $478,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,449 | $477,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 53,716 | $477,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 19,952 | $476,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,025 | $476,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,980 | $475,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,423 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,263 | $472,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,730 | $472,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,871 | $472,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,702 | $470,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 21,532 | $469,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 24,116 | $466,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,736 | $462,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 32,048 | $462,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 10,805 | $462,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,442 | $461,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 27,393 | $461,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,104 | $457,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 42,826 | $456,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 33,988 | $455,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,594 | $454,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,525 | $453,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24,490 | $453,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 31,746 | $453,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,200 | $452,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,830 | $452,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 15,106 | $450,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,213 | $449,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,113 | $447,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,900 | $443,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,986 | $442,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,266 | $439,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,954 | $439,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,888 | $437,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 101,719 | $433,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 53,619 | $432,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 34,368 | $431,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 72,748 | $431,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,661 | $430,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,213 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,029 | $425,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 20,694 | $425,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,143 | $421,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,340 | $420,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,378 | $420,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,373 | $417,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 10,051 | $417,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,412 | $416,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,868 | $415,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,024 | $412,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,000 | $411,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 45,156 | $410,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,355 | $410,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,425 | $410,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,564 | $408,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,208 | $407,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,285 | $407,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 46,154 | $407,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,305 | $406,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,547 | $405,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 11,998 | $405,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 400,000 | $405,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 43,524 | $403,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,946 | $402,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 16,251 | $400,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,533 | $399,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 10,427 | $397,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 9,965 | $396,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,296 | $395,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 30,763 | $392,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,226 | $389,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,263 | $387,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,967 | $387,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,920 | $386,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,885 | $386,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,471 | $385,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 17,365 | $385,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 29,166 | $380,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,189 | $374,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,577 | $374,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,281 | $374,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,810 | $374,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 36,864 | $373,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 12,425 | $372,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,217 | $371,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,218 | $371,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,135 | $370,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 20,000 | $370,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 8,140 | $370,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 58,600 | $369,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,466 | $368,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,710 | $368,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 29,612 | $368,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,392 | $366,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,622 | $366,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,832 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,940 | $365,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,988 | $363,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,660 | $363,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,554 | $362,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,800 | $359,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 6,159 | $358,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 10,325 | $358,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,926 | $357,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,982 | $355,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,719 | $354,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 9,973 | $354,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,134 | $352,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,414 | $352,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 13,375 | $352,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,324 | $351,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,954 | $351,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,067 | $350,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,252 | $350,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,500 | $350,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,739 | $350,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,308 | $349,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,660 | $346,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,119 | $343,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,033 | $342,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 10,042 | $342,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,100 | $341,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,745 | $341,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,717 | $339,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,597 | $338,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,847 | $338,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,125 | $338,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 6,814 | $338,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,235 | $336,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,320 | $336,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,526 | $334,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 15,012 | $334,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,845 | $333,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 80 | $333,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,032 | $333,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,733 | $333,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,000 | $332,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 3,538 | $332,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 23,193 | $331,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 77,680 | $331,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 4,211 | $331,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 18,308 | $328,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,600 | $328,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 6,697 | $327,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 60,128 | $327,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18,697 | $326,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 52,647 | $326,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,328 | $325,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,774 | $324,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 50,000 | $323,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 19,717 | $322,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,059 | $321,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,923 | $320,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,273 | $319,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,154 | $319,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 19,024 | $319,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 17,765 | $318,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,934 | $317,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,519 | $317,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 17,072 | $315,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,191 | $314,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,189 | $313,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 8,909 | $312,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,346 | $311,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,859 | $311,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,225 | $310,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 15,770 | $310,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 12,000 | $310,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 89,569 | $309,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,037 | $309,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,955 | $309,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 16,535 | $309,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,546 | $308,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 9,274 | $307,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,652 | $306,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,756 | $306,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,867 | $306,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,327 | $306,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,361 | $305,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 33,709 | $304,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,110 | $303,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,541 | $300,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,303 | $299,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,487 | $299,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,808 | $298,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,850 | $298,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,298 | $297,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 7,600 | $297,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,440 | $296,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 494 | $296,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,290 | $296,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 28,012 | $296,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 75,049 | $295,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,289 | $294,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,050 | $293,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,997 | $292,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,808 | $292,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,935 | $290,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 15,426 | $290,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,717 | $288,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 34,859 | $288,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,126 | $287,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,226 | $287,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 10,214 | $287,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,464 | $286,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,861 | $286,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 21,050 | $286,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,700 | $285,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,000 | $285,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 14,161 | $285,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,083 | $284,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,247 | $284,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,173 | $284,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 22,316 | $284,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,640 | $283,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,500 | $283,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,200 | $282,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 41,811 | $282,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,684 | $281,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,284 | $280,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,079 | $280,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,390 | $280,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 49,167 | $280,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,500 | $279,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 6,018 | $278,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,381 | $278,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,560 | $277,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,937 | $276,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,816 | $275,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,734 | $275,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,932 | $275,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,137 | $274,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 4,221 | $274,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,178 | $273,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 9,038 | $273,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,764 | $273,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,351 | $272,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 8,558 | $272,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 29,836 | $272,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $271,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,314 | $270,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 5,615 | $270,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,880 | $269,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 23,849 | $266,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,611 | $266,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,890 | $265,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 27,701 | $265,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,277 | $264,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,786 | $264,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,263 | $264,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,130 | $264,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,000 | $263,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,289 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,600 | $262,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,801 | $262,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,864 | $261,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 31,314 | $259,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,900 | $258,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,619 | $258,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,869 | $258,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,714 | $257,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 10,000 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,698 | $256,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 11,620 | $256,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 7,000 | $256,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,594 | $255,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 13,580 | $255,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 21,564 | $255,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,000 | $254,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,604 | $253,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,466 | $253,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 14,118 | $253,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,697 | $252,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 22,000 | $252,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 13,050 | $252,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,774 | $251,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,755 | $251,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,872 | $251,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,000 | $250,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,055 | $250,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,564 | $250,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 18,968 | $250,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,176 | $249,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,356 | $248,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,451 | $248,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,492 | $247,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,351 | $244,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,028 | $244,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 7,170 | $244,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,151 | $243,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 5,949 | $243,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,579 | $241,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,080 | $239,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,500 | $238,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,079 | $238,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,365 | $238,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,040 | $237,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,153 | $237,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,316 | $235,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 8,024 | $235,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,042 | $234,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,223 | $231,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,317 | $230,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 42,298 | $230,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,267 | $230,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 55,096 | $229,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,213 | $228,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,098 | $228,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,182 | $228,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 27,745 | $228,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,703 | $226,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,268 | $226,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,745 | $226,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 4,937 | $226,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,089 | $226,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 20,263 | $226,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,366 | $225,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 22,586 | $225,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,192 | $224,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,700 | $224,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,370 | $224,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 6,698 | $224,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 9,538 | $223,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,389 | $222,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,964 | $222,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,207 | $221,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,712 | $221,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,842 | $221,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,149 | $221,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 4,293 | $221,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 8,284 | $221,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 5,472 | $221,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,100 | $220,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 7,936 | $218,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,845 | $218,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 10,481 | $217,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,336 | $216,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,887 | $216,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,333 | $216,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 5,404 | $216,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,360 | $215,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 25,658 | $215,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 7,363 | $215,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,600 | $213,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,422 | $213,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,521 | $213,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,957 | $212,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,166 | $212,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,650 | $211,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 9,065 | $211,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 200,000 | $211,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,552 | $210,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 7,757 | $210,000 | thousands by filing date | |
| SOCIETE GENERALE | F849BQAA2 | DEBT 8.250%12/3 | 200,000 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $209,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,100 | $209,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 5,253 | $209,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 16,871 | $209,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,826 | $209,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 19,707 | $209,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,006 | $209,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,614 | $208,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,798 | $207,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,260 | $207,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,312 | $207,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,720 | $206,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,647 | $206,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 8,089 | $206,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,669 | $204,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 15,601 | $204,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 5,700 | $203,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49,059 | $202,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,751 | $201,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,969 | $201,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 8,726 | $201,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 6,397 | $201,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,423 | $200,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,375 | $200,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 6,572 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-17-000002 | this filing | 2017-05-15 | acceptance time not in the bulk data set |