13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 2,016 holding rows worth $69,079,674,000.
- Accession
- 0000873630-18-000001
- Filer
- CIK 873630
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 7,119 entries on the cover page, a total value of $69,079,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,079,674,000 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 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 |
|---|---|---|---|---|---|---|
| COGNEX CORP | 192422103 | COM | 46,639 | $2,853,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 141,430 | $2,850,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 33,834 | $2,848,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 307,031 | $2,812,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 226,827 | $2,772,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,000 | $2,762,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 124,918 | $2,760,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 37,317 | $2,745,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 37,354 | $2,737,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 80,599 | $2,711,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11,143 | $2,708,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,268 | $2,686,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 75,678 | $2,684,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 142,700 | $2,677,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 67,252 | $2,668,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 749,685 | $2,653,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 635,581 | $2,650,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 72,878 | $2,634,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 93,487 | $2,631,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 62,428 | $2,626,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 38,777 | $2,617,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 109,000 | $2,617,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,910 | $2,612,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 61,972 | $2,605,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,102 | $2,589,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 138,533 | $2,584,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 93,309 | $2,572,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 176,750 | $2,571,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 67,867 | $2,559,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 64,753 | $2,553,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 60,822 | $2,552,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,461 | $2,536,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 31,995 | $2,530,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,491 | $2,521,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 38,762 | $2,520,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,188 | $2,498,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 364,397 | $2,489,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 62,366 | $2,485,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 72,622 | $2,484,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 724,417 | $2,480,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48,500 | $2,479,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 163,576 | $2,471,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 41,518 | $2,469,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 55,841 | $2,450,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 50,310 | $2,445,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,400 | $2,433,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 99,125 | $2,420,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 250,268 | $2,415,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,100 | $2,387,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 257,121 | $2,378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 85,000 | $2,343,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 49,841 | $2,329,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 41,162 | $2,327,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 40,715 | $2,325,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 20,660 | $2,321,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 85,121 | $2,315,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,150 | $2,312,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 52,100 | $2,306,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,000 | $2,304,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 52,466 | $2,292,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,088 | $2,292,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 103,927 | $2,281,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,409 | $2,280,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31,969 | $2,271,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 55,722 | $2,265,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 67,000 | $2,246,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 16,864 | $2,244,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,447 | $2,238,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,599 | $2,235,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 19,500 | $2,232,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,107 | $2,228,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 60,936 | $2,218,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 31,091 | $2,191,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 133,418 | $2,181,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 67,160 | $2,174,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,890 | $2,167,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,276 | $2,161,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,000 | $2,156,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 44,702 | $2,156,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,387 | $2,156,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 200,000 | $2,152,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 59,127 | $2,148,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,000 | $2,139,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,492,026 | $2,134,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,300 | $2,121,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,146 | $2,113,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,000 | $2,110,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 55,566 | $2,090,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 195,396 | $2,087,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 70,723 | $2,082,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 88,209 | $2,079,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 285,880 | $2,079,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 128,150 | $2,071,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,000 | $2,064,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 658,931 | $2,061,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,238 | $2,059,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $2,056,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 24,541 | $2,055,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,307 | $2,052,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 43,137 | $2,049,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,919 | $2,048,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 47,193 | $2,038,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 67,000 | $2,038,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,000 | $2,031,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 95,682 | $2,021,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 45,365 | $2,015,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 31,613 | $2,015,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 40,088 | $2,014,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,000 | $2,012,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 59,644 | $2,003,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 59,860 | $2,003,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 37,608 | $1,998,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,717 | $1,991,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 258,791 | $1,975,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 34,137 | $1,959,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 209,063 | $1,944,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 52,579 | $1,933,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 29,732 | $1,917,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 519,716 | $1,917,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 87,088 | $1,911,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 131,600 | $1,904,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 121,083 | $1,901,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 75,126 | $1,901,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 33,819 | $1,899,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 40,000 | $1,896,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 39,280 | $1,889,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90,028 | $1,885,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 60,542 | $1,880,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,730 | $1,865,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,248 | $1,865,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 115,480 | $1,865,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 24,302 | $1,860,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 481,855 | $1,850,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 188,000 | $1,848,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,000 | $1,845,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33,276 | $1,837,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 931,641 | $1,835,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 30,594 | $1,832,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 117,201 | $1,829,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 40,397 | $1,828,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,533 | $1,825,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 340,444 | $1,825,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,920 | $1,812,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,571 | $1,812,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 46,801 | $1,800,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 161,748 | $1,794,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 19,567 | $1,792,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,289 | $1,787,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 48,830 | $1,771,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,633 | $1,771,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 46,714 | $1,767,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,342 | $1,750,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,214 | $1,749,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 106,761 | $1,734,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 73,507 | $1,729,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 59,880 | $1,703,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,000 | $1,696,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 34,103 | $1,689,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,521 | $1,688,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,484 | $1,679,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,200 | $1,677,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47,975 | $1,665,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,955 | $1,662,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 20,982 | $1,650,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,349 | $1,649,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 71,523 | $1,644,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 211,241 | $1,637,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 215,985 | $1,635,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,000 | $1,633,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 168,218 | $1,632,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,737 | $1,622,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,441 | $1,620,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 55,683 | $1,619,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 32,624 | $1,608,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 19,900 | $1,597,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,895 | $1,587,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 50,864 | $1,587,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 30,204 | $1,585,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 95,253 | $1,581,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 140,355 | $1,580,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 150,000 | $1,580,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,215 | $1,574,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 43,574 | $1,571,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 25,403 | $1,565,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 22,346 | $1,553,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,000 | $1,534,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 45,006 | $1,526,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,437 | $1,524,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 38,073 | $1,524,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 28,316 | $1,501,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,339 | $1,477,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 20,748 | $1,477,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 28,495 | $1,463,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 46,189 | $1,460,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,815 | $1,459,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 56,917 | $1,445,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,093 | $1,425,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,200 | $1,421,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 14,425 | $1,411,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 43,603 | $1,406,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,878 | $1,402,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 24,861 | $1,402,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 74,828 | $1,396,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 65,959 | $1,389,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,247 | $1,386,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 121,320 | $1,384,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 43,546 | $1,382,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,210 | $1,381,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,000 | $1,376,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 19,457 | $1,373,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,954 | $1,360,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,241 | $1,358,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 24,569 | $1,351,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 76,000 | $1,326,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 38,666 | $1,326,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 328,845 | $1,315,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,347 | $1,308,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,258 | $1,297,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,861 | $1,297,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 82,415 | $1,296,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 35,519 | $1,294,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,388 | $1,293,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,227 | $1,281,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 122,146 | $1,276,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,000 | $1,274,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 41,588 | $1,266,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,000 | $1,259,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 26,121 | $1,259,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,000 | $1,255,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 13,282 | $1,255,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 15,114 | $1,253,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,500 | $1,249,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 37,571 | $1,247,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 24,492 | $1,245,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 37,520 | $1,237,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 80,365 | $1,225,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 30,414 | $1,224,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,424 | $1,220,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 29,831 | $1,215,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,523 | $1,210,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,306 | $1,209,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 27,145 | $1,204,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,627 | $1,204,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,828 | $1,202,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,891 | $1,199,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43,040 | $1,197,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 25,682 | $1,195,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,783 | $1,190,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,000 | $1,182,000 | thousands by filing date | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 14,656 | $1,179,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22,203 | $1,176,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 51,070 | $1,175,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $1,171,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 38,082 | $1,170,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 29,127 | $1,168,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,250 | $1,165,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,116 | $1,150,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,000 | $1,148,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 304,247 | $1,141,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 30,308 | $1,138,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 81,634 | $1,137,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 14,200 | $1,133,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,344 | $1,132,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 21,609 | $1,132,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,345 | $1,126,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 32,727 | $1,116,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 37,568 | $1,116,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 143,616 | $1,115,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 32,800 | $1,113,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 50,000 | $1,109,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 70,449 | $1,103,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 93,418 | $1,102,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 26,859 | $1,102,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 33,440 | $1,096,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,981 | $1,082,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 26,764 | $1,082,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 96,282 | $1,077,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 42,439 | $1,070,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 35,838 | $1,069,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 56,806 | $1,068,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,674 | $1,064,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 58,581 | $1,056,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,500 | $1,054,000 | thousands by filing date | put |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 28,848 | $1,047,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,421 | $1,046,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 21,004 | $1,046,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 79,975 | $1,041,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 44,398 | $1,030,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 34,381 | $1,030,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27,000 | $1,013,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 35,208 | $1,012,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,280 | $1,011,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 53,372 | $1,001,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,911 | $996,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,500 | $992,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 78,452 | $992,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,553 | $986,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 32,765 | $984,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 24,470 | $969,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,317 | $957,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 19,710 | $954,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 49,688 | $952,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 9,400 | $947,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 18,364 | $946,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 52,593 | $946,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 47,676 | $945,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 8,143 | $941,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,100 | $937,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 123,215 | $924,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 27,272 | $923,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 23,228 | $922,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,051 | $919,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 162,388 | $919,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,691 | $915,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,260 | $912,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 21,645 | $908,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,236 | $891,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,867 | $888,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,984 | $887,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 16,574 | $885,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,181 | $885,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,567 | $884,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 39,500 | $882,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 36,383 | $880,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 29,884 | $878,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 78,309 | $875,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 70,000 | $874,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 27,350 | $872,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 47,758 | $871,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 56,899 | $860,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 38,044 | $860,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 28,736 | $857,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,000 | $855,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 46,675 | $855,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 38,577 | $855,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 45,000 | $853,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,374 | $850,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,910 | $847,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 11,948 | $840,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,468 | $839,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 12,000 | $839,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 57,298 | $837,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 11,654 | $837,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 20,989 | $836,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 36,481 | $836,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,800 | $835,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 45,256 | $835,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 25,041 | $834,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,209 | $834,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,806 | $833,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,000 | $832,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 86,109 | $829,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 71,744 | $829,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,809 | $828,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,968 | $826,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,075 | $823,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,888 | $820,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 24,004 | $820,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,636 | $816,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,111 | $808,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,866 | $802,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 45,211 | $798,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,120 | $797,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 57,796 | $797,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 24,188 | $795,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 77,948 | $783,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 36,061 | $779,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 46,003 | $776,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,469 | $775,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 417,351 | $772,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 50,818 | $769,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,681 | $765,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 21,557 | $765,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,398 | $763,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,491 | $763,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 123,040 | $762,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 93,030 | $758,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,170 | $757,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 48,781 | $753,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 30,118 | $753,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,264 | $751,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,000 | $750,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 41,530 | $747,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 47,511 | $745,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,580 | $745,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 23,449 | $744,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,062 | $743,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,227 | $740,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,569 | $739,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,703 | $739,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22,847 | $738,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,839 | $734,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,553 | $733,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 42,952 | $731,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 230,553 | $729,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,550 | $727,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,561 | $723,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 40,420 | $719,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28,000 | $718,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,913 | $718,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 14,482 | $716,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,053 | $711,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 24,000 | $709,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,491 | $706,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 15,905 | $704,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,749 | $700,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 29,056 | $700,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 21,514 | $699,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 81,994 | $697,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 60,000 | $697,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 14,109 | $693,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 21,518 | $691,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,297 | $687,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,263 | $682,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,570 | $679,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,590 | $677,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 100,157 | $677,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 30,230 | $675,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,873 | $673,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,988 | $669,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 37,054 | $666,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 28,210 | $662,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 31,116 | $661,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 21,599 | $657,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 51,580 | $657,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 46,675 | $656,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 30,926 | $654,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 58,813 | $653,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 24,946 | $649,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 138,372 | $645,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,211 | $642,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,862 | $642,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,500 | $641,000 | 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 | 3,561 | $631,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,751 | $629,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,518 | $626,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 14,548 | $624,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 31,796 | $623,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,058 | $621,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,621 | $618,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,000 | $617,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 2,190 | $617,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 49,395 | $615,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,200 | $613,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,950 | $611,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,536 | $609,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,489 | $608,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 27,615 | $608,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,653 | $607,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,487 | $603,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,825 | $601,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 39,673 | $601,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 40,000 | $600,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,200 | $599,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,000 | $595,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,727 | $589,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,694 | $585,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,980 | $585,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 28,616 | $584,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,397 | $578,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,963 | $575,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,029 | $574,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 11,139 | $571,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,367 | $569,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 12,252 | $566,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,195 | $563,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,530 | $561,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,476 | $560,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 40,917 | $554,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,138 | $553,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,252 | $552,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,277 | $552,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 17,666 | $552,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,000 | $550,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,613 | $544,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 107,603 | $543,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,645 | $542,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,253 | $540,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,898 | $540,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,089 | $537,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 32,857 | $537,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 20,520 | $532,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 60,163 | $531,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,829 | $530,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 23,490 | $529,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,000 | $528,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,006 | $527,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,927 | $520,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 58,008 | $520,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 27,929 | $519,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,999 | $518,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,501 | $514,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,124 | $513,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 17,852 | $505,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,050 | $502,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,000 | $502,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 5,779 | $502,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 15,466 | $499,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,269 | $498,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-18-000001 | this filing | 2018-02-14 | acceptance time not in the bulk data set |