13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,174 holding rows worth $54,383,800,000.
- Accession
- 0000873630-17-000003
- Filer
- CIK 873630
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 6,496 entries on the cover page, a total value of $54,383,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,383,800,000 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 |
|---|---|---|---|---|---|---|
| TENNECO INC | 880349105 | COM | 15,153 | $876,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 20,761 | $871,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,500 | $870,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,500 | $860,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 15,999 | $860,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,000 | $859,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,000 | $859,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 45,000 | $856,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,203 | $855,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,900 | $854,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,634 | $845,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,897 | $843,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 36,480 | $843,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,663 | $840,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17,000 | $838,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,300 | $837,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 26,815 | $835,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,040 | $834,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $823,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 89,465 | $815,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,000 | $814,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67,210 | $810,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 12,046 | $809,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39,623 | $803,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,498 | $802,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 32,314 | $801,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,661 | $799,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,500 | $798,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 35,431 | $796,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 66,100 | $793,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,500 | $791,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 7,746 | $790,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,083 | $790,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,270 | $789,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,595 | $788,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 39,500 | $784,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,618 | $781,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,300 | $776,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 21,870 | $769,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,170 | $766,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,000 | $763,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 25,800 | $762,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 27,349 | $760,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 49,476 | $759,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 12,000 | $758,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,563 | $754,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 32,705 | $750,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 45,429 | $750,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,285 | $738,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,000 | $738,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 30,745 | $735,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 48,242 | $734,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,643 | $732,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,000 | $727,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,206 | $725,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33,495 | $724,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,400 | $724,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 25,806 | $723,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,100 | $721,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 15,931 | $720,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,700 | $719,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 60,000 | $710,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,911 | $707,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,908 | $707,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 101,914 | $706,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,443 | $704,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 21,034 | $703,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 22,162 | $703,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 24,000 | $702,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,648 | $701,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 16,905 | $701,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,478 | $693,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,829 | $689,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 50,935 | $687,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 34,014 | $685,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 17,600 | $683,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 83,493 | $681,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 65,255 | $681,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 44,872 | $678,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,200 | $677,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 26,600 | $677,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 22,361 | $671,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,850 | $668,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 17,508 | $668,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,700 | $664,000 | thousands by filing date | call |
| FNFV GROUP | 31620R402 | COM | 42,047 | $664,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,578 | $663,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 20,523 | $662,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,633 | $660,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,000 | $659,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 13,585 | $656,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 51,285 | $656,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,000 | $655,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,484 | $654,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 140,774 | $654,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,133 | $652,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 28,658 | $652,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 38,446 | $652,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,300 | $651,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,783 | $650,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 35,070 | $649,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 16,627 | $647,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,314 | $646,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 37,933 | $645,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,398 | $644,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 21,857 | $644,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,374 | $641,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,903 | $640,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,603 | $639,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,400 | $636,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,788 | $635,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 49,904 | $631,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,100 | $630,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10,000 | $628,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 53,546 | $627,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 20,834 | $627,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,613 | $623,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 159,898 | $620,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,744 | $616,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 44,000 | $616,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 13,838 | $615,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,732 | $614,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 186,692 | $614,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 23,193 | $613,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 35,230 | $611,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 45,151 | $611,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 128,051 | $606,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 15,013 | $603,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,613 | $602,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,477 | $602,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,555 | $598,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $596,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,326 | $596,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,582 | $595,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 60,704 | $593,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,214 | $592,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 14,486 | $591,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,400 | $585,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 6,780 | $581,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7,833 | $580,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 44,914 | $578,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 23,926 | $578,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,580 | $574,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,303 | $574,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 68,462 | $572,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,379 | $571,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,600 | $571,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,242 | $569,000 | thousands by filing date | |
| CREDIT SUISSE INTERNATIONAL | H919B9YE5 | DBCV 7.125%12/3 | 526,000 | $565,000 | thousands by filing date | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,175 | $563,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,434 | $562,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,002 | $561,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,200 | $560,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,910 | $558,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 19,500 | $558,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,433 | $554,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,780 | $554,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,614 | $554,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,000 | $552,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,717 | $552,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 23,622 | $550,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,367 | $549,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 16,049 | $548,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 16,074 | $545,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,232 | $543,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 20,462 | $543,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,526 | $541,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,950 | $540,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,851 | $538,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,093 | $533,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 19,126 | $532,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,481 | $531,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,841 | $528,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,488 | $528,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,800 | $527,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,919 | $526,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 9,808 | $525,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,385 | $523,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 15,814 | $523,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 13,307 | $522,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 29,800 | $521,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 7,500 | $521,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,006 | $521,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 24,068 | $516,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,400 | $516,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,828 | $514,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,242 | $513,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,000 | $512,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,160 | $510,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,955 | $509,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,620 | $509,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 10,517 | $509,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 30,095 | $508,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 100,000 | $506,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,900 | $505,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 7,976 | $501,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,059 | $500,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,980 | $497,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 500,000 | $496,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,788 | $495,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,669 | $493,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 9,419 | $493,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,702 | $489,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,554 | $488,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 105,494 | $488,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,043 | $485,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 19,286 | $485,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,978 | $484,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 16,000 | $482,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,000 | $479,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 50,274 | $473,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,070 | $468,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,736 | $464,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,609 | $464,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,371 | $461,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,208 | $461,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,900 | $459,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,665 | $459,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,062 | $458,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,607 | $458,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,483 | $457,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,389 | $456,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,317 | $456,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,850 | $455,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 19,803 | $452,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,839 | $450,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,267 | $448,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 22,000 | $448,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,026 | $447,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,550 | $446,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 27,640 | $445,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,056 | $444,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 16,914 | $444,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,600 | $441,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 7,251 | $441,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 4,250 | $439,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,253 | $438,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,839 | $437,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,671 | $434,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CQ9 | DEBT 7.500%12/3 | 400,000 | $432,000 | thousands by filing date | principal |
| LIFE STORAGE INC | 53223X107 | COM | 5,802 | $430,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 111,544 | $428,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 400,000 | $424,000 | thousands by filing date | principal |
| MAXIMUS INC | 577933104 | COM | 6,744 | $423,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,024 | $422,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,499 | $418,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,452 | $415,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,200 | $413,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 6,410 | $413,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,021 | $412,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,900 | $410,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 42,200 | $410,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,800 | $408,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,368 | $408,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,495 | $407,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 42,826 | $407,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 13,557 | $403,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 44,410 | $403,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 11,749 | $403,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,687 | $402,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,213 | $400,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,544 | $399,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 74,193 | $394,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,974 | $393,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,670 | $393,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 84,493 | $391,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,107 | $389,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 31,876 | $389,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 17,615 | $388,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,000 | $385,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,358 | $385,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,252 | $385,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,894 | $384,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 13,935 | $384,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,739 | $381,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 11,964 | $380,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $380,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,455 | $379,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 10,241 | $378,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,605 | $376,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,424 | $374,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 58,600 | $374,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,158 | $373,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,689 | $372,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,557 | $370,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,982 | $368,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,063 | $368,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,320 | $368,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,600 | $368,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 8,035 | $367,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 11,951 | $365,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,153 | $363,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,237 | $363,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,220 | $363,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,441 | $362,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,597 | $359,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,775 | $358,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,081 | $357,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,757 | $354,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,873 | $353,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 22,671 | $352,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,959 | $352,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,140 | $352,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 49,131 | $352,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,033 | $350,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 32,159 | $348,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,217 | $347,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,229 | $343,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,936 | $342,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,374 | $342,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,101 | $341,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,580 | $341,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,200 | $339,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,007 | $339,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,252 | $337,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,569 | $336,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,539 | $336,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 49,738 | $336,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,417 | $335,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,308 | $335,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,201 | $333,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 21,299 | $333,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,189 | $333,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $332,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,924 | $332,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 14,786 | $331,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,953 | $330,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,273 | $330,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,517 | $327,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 12,062 | $327,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 18,358 | $326,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,521 | $325,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,366 | $325,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,692 | $325,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 25,342 | $324,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 12,476 | $324,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,200 | $323,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 9,520 | $322,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,126 | $320,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 19,577 | $320,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,699 | $319,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 12,000 | $319,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,765 | $318,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,440 | $316,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,335 | $316,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,993 | $316,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,071 | $314,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,955 | $313,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 78 | $312,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,851 | $312,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 35,514 | $312,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,191 | $311,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,303 | $311,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 22,000 | $310,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,476 | $310,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 10,374 | $309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,515 | $308,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,977 | $308,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 41,621 | $308,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 30,479 | $308,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 14,111 | $307,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,063 | $307,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,942 | $306,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,610 | $306,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,419 | $306,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,839 | $306,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 16,704 | $306,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 18,736 | $306,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 49,455 | $305,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,243 | $305,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,800 | $304,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,570 | $303,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 7,000 | $302,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,903 | $301,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,331 | $300,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 26,883 | $300,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,089 | $299,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,025 | $299,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,131 | $298,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,700 | $298,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,235 | $297,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 494 | $296,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,715 | $296,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 16,654 | $295,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,460 | $294,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 16,258 | $294,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,977 | $292,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,144 | $292,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,458 | $291,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,246 | $290,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,039 | $290,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,855 | $290,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 25,918 | $290,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,921 | $288,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,412 | $288,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,793 | $287,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,326 | $287,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,826 | $287,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,594 | $287,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 4,907 | $287,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,600 | $286,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,173 | $286,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,514 | $286,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,592 | $286,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,075 | $284,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 33,734 | $284,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,158 | $284,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,000 | $281,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,582 | $281,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,079 | $280,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 15,805 | $280,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,322 | $280,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 20,291 | $279,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,300 | $278,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,040 | $278,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 7,222 | $278,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,093 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,600 | $275,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 45,734 | $275,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,000 | $274,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 9,433 | $274,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,000 | $273,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 11,611 | $272,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,137 | $272,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,443 | $272,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,824 | $271,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,962 | $271,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,187 | $269,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,864 | $269,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,900 | $268,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,365 | $268,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,172 | $268,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,176 | $267,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,289 | $267,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,486 | $267,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 13,580 | $266,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 10,000 | $265,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,356 | $264,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,900 | $263,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,698 | $263,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 35,334 | $263,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,117 | $263,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,103 | $263,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 8,948 | $263,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,000 | $262,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,061 | $261,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,080 | $261,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,660 | $260,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,324 | $259,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 16,157 | $259,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,782 | $257,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,095 | $257,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 21,312 | $257,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,536 | $255,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 3,548 | $255,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 7,600 | $254,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,732 | $252,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,135 | $251,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,956 | $250,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,331 | $250,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,791 | $249,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 66,463 | $249,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,403 | $248,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,694 | $248,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,803 | $247,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,108 | $246,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,703 | $244,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,408 | $244,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,151 | $243,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,945 | $243,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,213 | $242,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,724 | $242,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 60,000 | $242,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,717 | $239,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 156,140 | $239,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 10,100 | $239,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,800 | $238,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 5,106 | $236,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,960 | $235,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,268 | $234,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,037 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,888 | $233,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 12,500 | $233,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 8,929 | $232,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,454 | $232,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 16,357 | $232,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,283 | $231,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,393 | $230,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,202 | $230,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 17,033 | $230,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 21,617 | $230,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,018 | $229,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,098 | $229,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,312 | $229,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,079 | $229,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,389 | $227,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,114 | $227,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 4,529 | $227,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,700 | $226,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,004 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-17-000003 | this filing | 2017-08-14 | acceptance time not in the bulk data set |