13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 2,288 holding rows worth $62,420,553,000.
- Accession
- 0000873630-17-000004
- Filer
- CIK 873630
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 6,708 entries on the cover page, a total value of $62,420,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,420,553,000 with VALUE read as thousands by filing date, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Global Asset Management (Canada) LTD028-15539
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
- included managerHSBC Bank Bermuda Ltd028-15544
- 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 |
|---|---|---|---|---|---|---|
| PENNEY J C INC | 708160106 | COM | 247,470 | $942,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,500 | $937,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,825 | $931,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 473,949 | $929,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 8,143 | $929,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 51,715 | $924,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 248,556 | $923,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 36,480 | $919,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,251 | $914,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 34,960 | $909,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,697 | $902,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 67,508 | $902,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,638 | $899,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,549 | $897,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,500 | $896,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,047 | $891,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,488 | $891,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 35,431 | $889,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 27,834 | $888,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 34,227 | $882,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 19,008 | $881,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,663 | $880,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 52,651 | $873,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,100 | $868,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 28,736 | $866,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 13,030 | $866,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 66,978 | $863,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,323 | $861,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,800 | $860,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 50,451 | $860,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 45,000 | $859,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 15,375 | $858,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 12,300 | $852,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 14,900 | $849,000 | thousands by filing date | call |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 39,500 | $843,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 93,434 | $840,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,071 | $838,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,755 | $835,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 42,182 | $825,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 27,624 | $823,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 32,686 | $823,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,549 | $822,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,414 | $818,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,359 | $816,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,993 | $811,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,991 | $809,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 12,000 | $801,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 95,276 | $801,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 33,110 | $791,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,011 | $791,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 83,572 | $791,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 26,600 | $789,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,500 | $787,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 173,353 | $787,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 71,363 | $786,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,170 | $785,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,631 | $784,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,588 | $781,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,500 | $780,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 17,690 | $779,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,300 | $778,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,700 | $775,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 50,000 | $774,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,978 | $772,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,200 | $772,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 4,070 | $771,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 35,772 | $769,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,111 | $763,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 13,185 | $763,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 111,078 | $755,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,436 | $752,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,410 | $752,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,335 | $750,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,700 | $749,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,000 | $748,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,477 | $746,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,307 | $743,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,680 | $741,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 32,705 | $740,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,400 | $735,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,541 | $728,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 33,905 | $727,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,000 | $726,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 101,514 | $726,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 64,761 | $723,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 45,160 | $723,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 49,904 | $722,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 42,047 | $721,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,984 | $720,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,919 | $719,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,770 | $718,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,300 | $718,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,900 | $718,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 50,000 | $717,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 10,000 | $716,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 22,557 | $716,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 24,000 | $714,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 66,664 | $712,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,253 | $711,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 42,232 | $709,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,631 | $708,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,429 | $704,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,857 | $704,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 15,870 | $702,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 23,193 | $698,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,813 | $692,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 29,281 | $692,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 17,591 | $691,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,992 | $690,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,461 | $689,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 60,000 | $686,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 21,774 | $683,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,627 | $682,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,044 | $681,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,946 | $677,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 32,665 | $675,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,113 | $674,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,729 | $673,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,333 | $672,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 51,091 | $671,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,632 | $671,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 75,147 | $670,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,932 | $667,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15,927 | $666,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 63,745 | $665,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,561 | $663,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 47,114 | $660,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,100 | $659,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 7,307 | $659,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 62,380 | $658,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,600 | $655,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 12,215 | $653,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,401 | $652,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,626 | $648,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,400 | $647,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 36,267 | $643,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,005 | $642,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 25,147 | $641,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,200 | $635,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 92,900 | $635,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,628 | $632,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 47,200 | $632,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 7,823 | $630,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,497 | $630,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,000 | $627,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 25,000 | $627,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,938 | $626,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 13,898 | $626,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36,230 | $625,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,264 | $624,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,411 | $624,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,400 | $621,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 18,370 | $620,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 53,546 | $615,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,278 | $614,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,032 | $613,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 17,723 | $613,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,095 | $612,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,988 | $612,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,094 | $607,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 18,725 | $606,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,329 | $598,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,526 | $598,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,625 | $595,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,124 | $591,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,229 | $589,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 16,175 | $584,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 40,000 | $582,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7,833 | $581,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 111,544 | $580,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 26,668 | $580,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,950 | $578,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,614 | $578,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 27,640 | $578,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,323 | $577,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,363 | $577,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 24,496 | $574,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,722 | $570,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,238 | $567,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,903 | $567,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,276 | $567,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,144 | $565,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,839 | $564,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,000 | $559,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,343 | $559,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,828 | $558,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,549 | $557,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 12,028 | $557,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 162,151 | $556,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,138 | $555,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,510 | $554,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,100 | $552,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16,209 | $552,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,000 | $547,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,300 | $546,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,367 | $546,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 17,920 | $544,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,322 | $543,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 58,145 | $543,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,597 | $539,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,980 | $539,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 46,752 | $538,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,900 | $534,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 45,288 | $534,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,536 | $533,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,189 | $532,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,326 | $528,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,859 | $527,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,918 | $522,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,929 | $522,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,452 | $521,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,803 | $521,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,783 | $519,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,700 | $519,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 7,603 | $515,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,094 | $510,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,849 | $508,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,066 | $508,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,314 | $507,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,344 | $506,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 39,842 | $505,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,677 | $499,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,644 | $495,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,852 | $492,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,087 | $491,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 13,500 | $491,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 70,293 | $489,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,527 | $484,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,101 | $482,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,600 | $481,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 16,300 | $480,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 33,013 | $479,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 28,213 | $478,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 2,657 | $478,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,403 | $477,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,200 | $475,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,847 | $475,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,900 | $474,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,815 | $473,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 27,996 | $472,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 11,951 | $472,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,422 | $471,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 105,494 | $471,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 9,782 | $470,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12,541 | $469,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,500 | $468,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,500 | $467,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,500 | $465,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,000 | $464,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,941 | $459,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $459,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 3,288 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,043 | $457,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,325 | $456,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,600 | $455,000 | thousands by filing date | call |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 4,250 | $455,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,039 | $450,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,482 | $450,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,555 | $450,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 50,274 | $450,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,452 | $449,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,956 | $449,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,058 | $448,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,358 | $447,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,039 | $446,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,555 | $444,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 19,403 | $444,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 100,000 | $444,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 47,455 | $443,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,607 | $442,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 51,566 | $442,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,093 | $441,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,380 | $440,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,275 | $437,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 51,285 | $436,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,994 | $434,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,900 | $434,000 | thousands by filing date | put |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 14,313 | $433,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 16,074 | $428,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 32,609 | $428,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,706 | $427,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 39,141 | $426,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,900 | $423,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 2,667 | $421,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 28,658 | $421,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 45,965 | $421,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,455 | $420,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,000 | $420,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 7,502 | $418,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 25,179 | $416,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,234 | $415,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,348 | $415,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,264 | $414,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 48,176 | $413,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 42,484 | $413,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,675 | $412,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,703 | $412,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 19,494 | $412,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,670 | $411,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 15,355 | $411,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,994 | $411,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,055 | $410,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,232 | $409,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,000 | $408,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,184 | $408,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,300 | $406,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 6,656 | $406,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,871 | $406,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,153 | $405,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,037 | $404,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,036 | $403,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $402,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 44,152 | $401,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,131 | $401,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,490 | $401,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,342 | $401,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,824 | $400,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,862 | $400,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,798 | $398,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,894 | $395,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 10,241 | $395,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,615 | $391,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,128 | $390,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,537 | $390,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,024 | $390,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,274 | $389,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 10,798 | $389,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,944 | $388,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 26,883 | $388,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,739 | $387,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,414 | $385,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,440 | $384,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 85 | $383,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 17,601 | $383,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 18,080 | $383,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,781 | $382,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 12,600 | $382,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,641 | $380,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,171 | $380,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,200 | $377,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,371 | $377,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 12,451 | $377,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 19,971 | $377,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,251 | $376,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 10,504 | $376,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,882 | $376,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 21,299 | $375,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,418 | $375,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,518 | $374,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,035 | $374,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,008 | $372,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,651 | $370,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,760 | $370,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,859 | $368,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,700 | $366,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 26,473 | $365,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,699 | $364,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,775 | $364,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,975 | $363,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 11,800 | $363,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,259 | $362,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 22,467 | $361,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 12,447 | $361,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,514 | $360,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,821 | $360,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,133 | $359,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,200 | $359,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 15,795 | $358,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 49,131 | $357,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 17,089 | $357,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 19,577 | $357,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 35,334 | $355,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,403 | $354,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,649 | $354,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,026 | $354,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 603 | $353,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,620 | $353,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,267 | $352,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,533 | $352,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,800 | $351,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,028 | $348,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 14,235 | $348,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,604 | $346,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,334 | $345,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,224 | $345,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,405 | $344,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,447 | $341,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,157 | $341,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,000 | $341,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 7,191 | $340,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,200 | $339,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 8,948 | $338,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,700 | $337,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,839 | $337,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,886 | $337,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 49,738 | $337,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,611 | $335,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,472 | $332,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,792 | $332,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,127 | $331,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,811 | $330,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,743 | $330,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,040 | $328,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,809 | $327,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,478 | $327,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,797 | $326,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,057 | $325,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,815 | $325,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 12,750 | $323,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,992 | $323,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,100 | $322,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 22,000 | $321,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,169 | $321,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,436 | $319,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,051 | $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 | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 20,291 | $319,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,938 | $318,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,222 | $317,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,558 | $316,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,731 | $316,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,660 | $314,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,307 | $312,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,809 | $312,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,993 | $312,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,303 | $312,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,962 | $312,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,536 | $312,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,333 | $311,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 21,167 | $311,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,215 | $309,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,764 | $308,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,903 | $308,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,737 | $308,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 9,433 | $308,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,562 | $306,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,673 | $306,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 7,244 | $306,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,615 | $303,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,087 | $302,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,126 | $302,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 7,745 | $302,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,164 | $301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,990 | $301,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,803 | $301,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,066 | $301,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 5,235 | $301,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,100 | $300,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,000 | $300,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,033 | $299,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,370 | $299,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,229 | $299,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,158 | $298,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,501 | $298,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 12,630 | $296,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,585 | $295,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,134 | $295,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,210 | $291,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 34,673 | $291,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,000 | $290,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 8,006 | $290,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,700 | $289,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 5,533 | $289,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,000 | $287,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14,137 | $287,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 15,304 | $286,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,372 | $286,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,063 | $285,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,125 | $285,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,300 | $285,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,018 | $285,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,300 | $283,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,176 | $283,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 159,898 | $283,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,400 | $282,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,000 | $282,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,518 | $282,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,076 | $282,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,829 | $281,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 10,100 | $281,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,108 | $280,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,312 | $280,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,824 | $279,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 12,500 | $279,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 32,508 | $279,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 12,497 | $278,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,594 | $277,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 13,902 | $276,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 7,523 | $276,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,357 | $275,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 3,548 | $275,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,155 | $274,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,562 | $274,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,228 | $273,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,425 | $271,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,243 | $271,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,694 | $271,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 7,600 | $271,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,135 | $270,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,100 | $269,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-17-000004 | this filing | 2017-11-14 | acceptance time not in the bulk data set |