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 |
|---|---|---|---|---|---|---|
| U S SILICA HLDGS INC | 90346E103 | COM | 15,294 | $498,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,286 | $494,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 53,000 | $491,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,577 | $489,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 27,500 | $488,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,375 | $487,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,278 | $484,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,513 | $483,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,515 | $483,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,675 | $483,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 4,250 | $483,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,324 | $482,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,914 | $482,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,626 | $481,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,412 | $479,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,527 | $477,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,980 | $476,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,202 | $475,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,884 | $475,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 37,882 | $475,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,087 | $474,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,523 | $474,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,899 | $473,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,903 | $471,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 35,047 | $471,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,509 | $470,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 17,642 | $470,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,851 | $470,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,454 | $469,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 23,003 | $468,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 64,457 | $465,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 31,666 | $463,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,556 | $463,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,013 | $462,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,900 | $462,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 16,428 | $459,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 18,976 | $458,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,994 | $458,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,314 | $457,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,056 | $456,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 19,795 | $455,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 96,344 | $454,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,057 | $452,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,794 | $451,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,947 | $450,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,951 | $448,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,765 | $447,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,286 | $447,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,289 | $447,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,015 | $446,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,846 | $446,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,761 | $445,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,266 | $445,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $441,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 51,471 | $441,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,931 | $438,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,516 | $438,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 9,192 | $437,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,205 | $436,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,983 | $435,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 98 | $432,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,184 | $431,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,048 | $430,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,586 | $430,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,778 | $429,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,512 | $427,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 6,916 | $426,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,028 | $425,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,477 | $420,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,870 | $417,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 20,339 | $417,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,000 | $415,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,931 | $414,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,231 | $414,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,172 | $410,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 733 | $409,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,015 | $408,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,699 | $408,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,709 | $408,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,557 | $408,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 9,418 | $408,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,697 | $408,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,432 | $407,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,827 | $407,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,937 | $406,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,676 | $403,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,874 | $403,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 21,200 | $399,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 45,275 | $398,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 13,409 | $397,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,039 | $396,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,514 | $394,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 12,203 | $393,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 13,952 | $392,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,553 | $390,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,000 | $389,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 22,936 | $389,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 75,995 | $388,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 35,111 | $387,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,054 | $385,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,136 | $385,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 9,979 | $385,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,675 | $384,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $383,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,304 | $383,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,103 | $382,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,371 | $382,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 102,551 | $382,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,872 | $382,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,660 | $381,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,860 | $381,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,042 | $381,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 18,080 | $380,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 7,581 | $379,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,844 | $378,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,000 | $377,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 10,592 | $377,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,558 | $374,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 22,000 | $372,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,831 | $370,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,894 | $370,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,674 | $369,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11,252 | $369,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,000 | $368,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 2,391 | $366,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 35,334 | $366,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,064 | $365,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,596 | $365,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,142 | $364,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 7,021 | $363,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 35,829 | $363,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 37,801 | $362,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 8,311 | $362,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,962 | $361,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,494 | $361,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 17,375 | $361,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,671 | $359,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,700 | $359,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 161,406 | $357,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,188 | $356,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,617 | $355,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,357 | $355,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $353,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 5,151 | $352,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,033 | $352,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,250 | $352,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 53,092 | $349,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 20,184 | $349,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,435 | $348,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,811 | $347,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,736 | $346,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,980 | $345,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,618 | $345,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,690 | $343,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 162,565 | $343,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,701 | $341,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,838 | $341,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 23,461 | $341,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,468 | $340,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 15,877 | $340,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,500 | $337,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,673 | $336,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 8,541 | $336,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,844 | $335,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,227 | $335,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,850 | $334,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,823 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,900 | $331,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,289 | $329,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 21,875 | $329,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,365 | $328,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,268 | $327,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,258 | $326,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 9,631 | $326,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,673 | $325,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 27,913 | $324,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,413 | $323,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,131 | $322,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,610 | $322,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 12,000 | $320,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20,173 | $319,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,704 | $319,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,926 | $317,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,980 | $316,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,730 | $316,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,008 | $316,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,174 | $314,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 12,363 | $314,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,760 | $314,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,328 | $314,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 12,068 | $314,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 7,765 | $313,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,136 | $312,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,254 | $312,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,391 | $311,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,000 | $311,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,634 | $310,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,626 | $310,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,431 | $310,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,363 | $310,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 12,530 | $309,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,178 | $308,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,890 | $307,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,577 | $307,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,818 | $307,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 100,000 | $307,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,000 | $306,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 6,930 | $306,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,300 | $305,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,144 | $304,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,868 | $303,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 17,978 | $302,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,682 | $302,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 53,229 | $302,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 14,455 | $302,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 11,254 | $301,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,719 | $300,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 7,600 | $300,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,718 | $299,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 8,891 | $298,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 16,812 | $298,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,192 | $297,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,071 | $296,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,929 | $296,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,984 | $296,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,460 | $296,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 5,454 | $296,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,422 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 9,844 | $295,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,419 | $293,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,182 | $293,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,549 | $292,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,693 | $291,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,706 | $291,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,202 | $290,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 23,875 | $290,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,949 | $289,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,672 | $286,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,539 | $285,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,661 | $285,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 8,172 | $285,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 20,445 | $285,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,705 | $284,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,829 | $284,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,147 | $284,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,432 | $283,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,737 | $283,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,195 | $283,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,000 | $281,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 6,323 | $281,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,615 | $280,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,641 | $279,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,973 | $278,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,000 | $277,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 5,134 | $277,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,444 | $276,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 9,672 | $276,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 13,811 | $276,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,321 | $275,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,553 | $275,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 48,903 | $274,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,312 | $273,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,212 | $273,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,944 | $273,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,783 | $273,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,480 | $269,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,800 | $266,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,825 | $266,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,985 | $266,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,686 | $265,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,660 | $265,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,719 | $264,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,015 | $264,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,521 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,625 | $263,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,212 | $263,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,800 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,698 | $262,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,521 | $261,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,362 | $261,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,152 | $261,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,128 | $261,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 24,740 | $260,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,056 | $260,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,017 | $258,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,065 | $258,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,666 | $257,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,810 | $257,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 9,640 | $257,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 10,156 | $257,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 20,300 | $256,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,922 | $256,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,422 | $255,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 8,543 | $255,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,010 | $254,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,824 | $254,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,668 | $253,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,316 | $253,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 296 | $252,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,756 | $252,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,452 | $252,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,213 | $252,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,995 | $251,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,769 | $251,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 80,672 | $251,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,484 | $251,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 22,179 | $251,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,103 | $250,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 12,384 | $250,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 9,428 | $250,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,213 | $249,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,247 | $249,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 14,707 | $248,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,758 | $248,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,809 | $248,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,173 | $248,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,814 | $247,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,300 | $247,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,232 | $247,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 621 | $246,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,553 | $246,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,252 | $246,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,783 | $246,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,305 | $245,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,000 | $245,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 3,260 | $245,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 42,834 | $245,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,678 | $244,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 8,973 | $244,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,701 | $242,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 15,200 | $242,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,298 | $241,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,520 | $241,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,812 | $241,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 5,700 | $241,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 60,000 | $241,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,937 | $240,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,319 | $240,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,430 | $240,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 12,972 | $240,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,734 | $240,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,122 | $239,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,926 | $239,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,002 | $239,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 7,813 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,400 | $238,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 11,784 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $237,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,222 | $237,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,249 | $237,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $236,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,609 | $236,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,799 | $235,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 334 | $235,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,162 | $235,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 12,022 | $234,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 9,198 | $234,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,064 | $233,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,753 | $233,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,740 | $233,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 19,605 | $233,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,219 | $232,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,908 | $231,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,055 | $231,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,000 | $231,000 | thousands by filing date | put |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 5,208 | $231,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 29,076 | $230,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 7,911 | $230,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,657 | $229,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,615 | $228,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,309 | $227,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,000 | $227,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 7,255 | $227,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,579 | $226,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,215 | $226,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,705 | $225,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,689 | $225,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,714 | $224,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,386 | $223,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,050 | $223,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,097 | $222,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 4,559 | $222,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,361 | $221,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,823 | $221,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,752 | $221,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,544 | $221,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 14,275 | $220,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,000 | $219,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,624 | $219,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 9,143 | $219,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,583 | $219,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,599 | $218,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,000 | $217,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,202 | $217,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,682 | $217,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,372 | $217,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,876 | $216,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,823 | $216,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,781 | $215,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,268 | $215,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,287 | $215,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,641 | $214,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,917 | $213,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 9,424 | $213,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,828 | $212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,665 | $212,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 12,497 | $212,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,316 | $211,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,285 | $211,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,546 | $211,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,995 | $211,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 6,714 | $211,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,599 | $208,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 10,931 | $208,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 12,564 | $208,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,773 | $207,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,344 | $207,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 6,548 | $206,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,666 | $205,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,113 | $205,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 7,214 | $205,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,947 | $204,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,664 | $203,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,326 | $203,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 35,565 | $202,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 8,627 | $202,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,438 | $201,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,136 | $201,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 10,430 | $200,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,196 | $198,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,668 | $198,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 23,235 | $196,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,929 | $193,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,000 | $192,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,000 | $192,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,207 | $191,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,038 | $191,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 47,198 | $191,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,339 | $190,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,000 | $188,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 12,051 | $188,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,905 | $187,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,800 | $186,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 25,940 | $185,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 19,893 | $185,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 45,655 | $184,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 15,253 | $184,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 30,942 | $176,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 17,068 | $176,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 26,500 | $173,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 17,630 | $172,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $169,000 | thousands by filing date | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 29,389 | $168,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 32,614 | $163,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $160,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 10,213 | $159,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 32,954 | $158,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 11,433 | $158,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 12,300 | $154,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 11,532 | $152,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 12,365 | $151,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 26,607 | $151,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 600 | $150,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,703 | $150,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 15,565 | $148,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,448 | $147,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 15,548 | $144,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,000 | $143,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 45,146 | $135,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 27,286 | $134,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,556 | $134,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $127,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,560 | $126,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 16,527 | $121,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,961 | $120,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,970 | $116,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 10,000 | $116,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 13,095 | $112,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 41,051 | $110,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 10,309 | $95,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 13,647 | $92,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,508 | $91,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 12,079 | $91,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,000 | $89,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 10,897 | $88,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,641 | $87,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 21,323 | $85,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 10,252 | $85,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 10,118 | $85,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 700 | $82,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,580 | $80,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,500 | $79,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 13,600 | $79,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,705 | $78,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 11,393 | $78,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 31,400 | $77,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,000 | $76,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 11,342 | $76,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 71,610 | $61,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 11,663 | $61,000 | 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 |