13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 2,531 holding rows worth $67,159,091,000.
- Accession
- 0000873630-18-000002
- Filer
- CIK 873630
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 7,342 entries on the cover page, a total value of $67,159,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,159,091,000 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 (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC028-18663
- 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 |
|---|---|---|---|---|---|---|
| CREE INC | 225447101 | COM | 11,014 | $444,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 737 | $443,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 37,979 | $443,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 5,394 | $443,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,629 | $442,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 20,309 | $442,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 6,826 | $442,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 17,586 | $441,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,668 | $440,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,202 | $439,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 20,521 | $439,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,058 | $437,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,258 | $437,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,435 | $435,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 26,646 | $435,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 34,442 | $434,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,000 | $433,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 6,933 | $430,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,720 | $430,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,933 | $427,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,298 | $427,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,936 | $426,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,800 | $425,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,464 | $422,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,157 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,502 | $422,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 99 | $422,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 153,745 | $422,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,500 | $420,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,777 | $420,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,445 | $419,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,542 | $418,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 20,015 | $417,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,372 | $417,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,117 | $415,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 29,460 | $415,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 100,155 | $414,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,749 | $413,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,700 | $412,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 1,900 | $410,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 27,977 | $410,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,072 | $410,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,519 | $409,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,111 | $409,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,683 | $408,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,495 | $408,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,642 | $408,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $407,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 10,162 | $407,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,315 | $406,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 15,120 | $406,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 15,972 | $403,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 20,680 | $403,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,720 | $402,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,407 | $402,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,280 | $402,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 29,422 | $400,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,414 | $399,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,963 | $399,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,917 | $396,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,400 | $396,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,724 | $395,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,600 | $395,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 13,932 | $394,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,415 | $394,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,468 | $392,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,446 | $390,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,800 | $389,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 83,603 | $389,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,316 | $388,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,656 | $388,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,876 | $388,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,056 | $387,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,800 | $386,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,067 | $386,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 18,080 | $386,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,931 | $385,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,781 | $383,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,182 | $380,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,360 | $380,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,181 | $379,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 12,242 | $376,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,847 | $376,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,726 | $375,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,739 | $375,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,662 | $375,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,094 | $374,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 3,248 | $374,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 66,527 | $374,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,000 | $373,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 14,367 | $372,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,300 | $372,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 12,900 | $371,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 8,202 | $371,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,400 | $369,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 3,956 | $369,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,563 | $367,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,439 | $367,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 23,068 | $365,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 14,872 | $365,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,430 | $364,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,700 | $364,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,101 | $363,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 7,617 | $363,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,050 | $362,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 35,192 | $360,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,597 | $359,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,142 | $358,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,159 | $357,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,100 | $357,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,000 | $354,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,609 | $354,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,200 | $352,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 5,677 | $352,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,518 | $352,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,760 | $352,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,007 | $352,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,808 | $350,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,706 | $349,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,489 | $348,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 11,694 | $348,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 13,748 | $348,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 36,205 | $347,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,098 | $347,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 22,752 | $347,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 22,000 | $346,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,989 | $345,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,452 | $344,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 15,170 | $344,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,077 | $344,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 7,790 | $344,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,732 | $343,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,500 | $343,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,159 | $340,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,735 | $339,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,874 | $338,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,970 | $336,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,554 | $335,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,546 | $335,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 20,212 | $335,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,653 | $333,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,424 | $332,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,695 | $332,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11,252 | $330,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,952 | $328,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,200 | $327,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 11,367 | $326,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,681 | $325,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 4,592 | $325,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,000 | $324,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 4,680 | $324,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,089 | $324,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 17,789 | $324,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,000 | $324,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 53,234 | $324,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 35,334 | $323,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,400 | $322,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 3,882 | $322,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 9,211 | $322,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,000 | $320,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 9,450 | $320,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,755 | $319,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,540 | $319,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 100,000 | $318,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,355 | $317,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 12,000 | $316,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,600 | $313,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,784 | $313,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,304 | $313,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,056 | $313,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,442 | $313,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,200 | $312,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 9,535 | $312,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 33,887 | $311,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 13,869 | $311,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,000 | $310,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,091 | $310,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 52,220 | $310,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,325 | $309,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,656 | $309,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,068 | $309,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 18,007 | $309,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,672 | $308,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,476 | $308,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,977 | $306,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 759 | $305,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,853 | $305,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,748 | $305,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,501 | $305,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,492 | $304,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,431 | $304,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,876 | $302,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,500 | $302,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 69,383 | $301,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 11,988 | $300,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,900 | $299,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,713 | $299,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,610 | $296,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,988 | $296,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,583 | $294,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,682 | $294,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,571 | $294,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 13,757 | $294,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,520 | $291,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,575 | $291,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,144 | $288,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 21,770 | $288,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 7,600 | $288,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,044 | $286,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 11,270 | $286,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,437 | $284,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,019 | $284,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,737 | $283,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,460 | $283,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,197 | $282,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,386 | $281,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 677 | $280,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 45,902 | $280,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,884 | $279,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 27,963 | $279,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,220 | $279,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,000 | $278,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,132 | $278,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,407 | $278,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,880 | $278,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,544 | $277,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,284 | $277,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,599 | $276,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,500 | $275,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,795 | $274,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,225 | $274,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 12,381 | $273,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,619 | $272,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,959 | $271,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 11,950 | $270,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,000 | $269,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 1,570 | $268,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,363 | $268,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,065 | $268,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,153 | $267,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,148 | $266,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,937 | $266,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,200 | $265,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,595 | $265,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,800 | $264,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,940 | $264,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,622 | $264,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 11,607 | $263,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 8,596 | $263,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,888 | $262,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,408 | $262,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,804 | $262,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 6,473 | $262,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,390 | $261,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,496 | $260,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,698 | $260,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,365 | $260,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,509 | $260,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 315 | $259,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,344 | $259,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,778 | $259,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 16,847 | $259,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,900 | $258,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 5,100 | $258,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,889 | $258,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,600 | $257,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,301 | $257,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,368 | $257,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 13,199 | $257,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,100 | $256,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,600 | $256,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,558 | $256,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,233 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,095 | $255,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,271 | $255,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,032 | $255,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,729 | $254,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,483 | $254,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,497 | $253,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,738 | $253,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,973 | $253,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 14,050 | $253,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,334 | $253,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 13,982 | $253,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,966 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,698 | $251,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 8,163 | $251,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,661 | $250,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,200 | $248,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 4,833 | $248,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,175 | $247,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 13,460 | $246,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,099 | $246,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 34,411 | $246,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,300 | $245,000 | thousands by filing date | call |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 5,700 | $245,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,536 | $245,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,290 | $244,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,268 | $244,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,400 | $243,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,504 | $243,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,742 | $243,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 8,559 | $243,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,505 | $242,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,259 | $242,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 17,882 | $242,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,890 | $241,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,354 | $241,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,400 | $240,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,511 | $240,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,100 | $240,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,809 | $240,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 57,487 | $240,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,789 | $239,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,024 | $239,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,638 | $239,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,973 | $238,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,629 | $237,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,100 | $237,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 8,134 | $236,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,942 | $235,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,237 | $235,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,245 | $235,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,159 | $234,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,907 | $234,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 56,141 | $234,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,957 | $234,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 11,602 | $234,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,801 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $232,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,580 | $232,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,565 | $232,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,750 | $232,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,110 | $230,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 335 | $230,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,662 | $229,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,603 | $229,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,036 | $229,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,300 | $228,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,760 | $228,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,297 | $228,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,967 | $226,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,439 | $225,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 22,187 | $225,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 15,194 | $224,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,000 | $223,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,757 | $223,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,600 | $222,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,671 | $222,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,609 | $222,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,370 | $221,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,664 | $221,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,810 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,125 | $220,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 29,182 | $220,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,000 | $219,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,347 | $219,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,940 | $219,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,689 | $219,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,586 | $218,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 9,390 | $218,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,700 | $217,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 24,770 | $217,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 7,823 | $217,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,040 | $216,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,800 | $215,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,141 | $215,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,882 | $214,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 14,773 | $214,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,882 | $214,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,560 | $214,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,150 | $213,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,167 | $213,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,695 | $213,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,648 | $213,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,054 | $213,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,887 | $210,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,352 | $209,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,383 | $209,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,589 | $209,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 6,585 | $209,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,694 | $208,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 9,309 | $208,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,984 | $207,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,236 | $207,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,910 | $207,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,620 | $207,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,998 | $207,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,830 | $206,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 12,046 | $206,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 12,495 | $206,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,400 | $205,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 7,524 | $204,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,249 | $204,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,380 | $204,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,791 | $204,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 8,873 | $204,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,790 | $204,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,851 | $202,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,037 | $202,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,323 | $202,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 14,472 | $201,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 15,294 | $201,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,690 | $200,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,700 | $200,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,448 | $200,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,265 | $197,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 29,170 | $194,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 26,500 | $194,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,246 | $187,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,700 | $186,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 23,262 | $186,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,624 | $183,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,047 | $181,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,496 | $181,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 60,000 | $181,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 17,085 | $178,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 14,081 | $174,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,600 | $173,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,479 | $173,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 32,993 | $171,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,274 | $166,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,300 | $165,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 25,876 | $164,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 3,522 | $164,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 12,118 | $164,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,300 | $163,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,176 | $162,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,300 | $159,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,400 | $157,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 35,577 | $156,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 32,983 | $155,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,582 | $155,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $154,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,692 | $153,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 15,621 | $150,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,100 | $149,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 10,843 | $148,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,400 | $146,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,400 | $144,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 5,100 | $144,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 47,208 | $141,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 12,414 | $139,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 49,804 | $139,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 19,937 | $138,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,000 | $137,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 15,578 | $137,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,000 | $136,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 36,180 | $132,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,635 | $127,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 17,662 | $127,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,234 | $126,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,600 | $126,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,105 | $125,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,295 | $123,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,098 | $122,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 15,564 | $121,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 12,300 | $120,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,845 | $119,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,820 | $119,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,171 | $116,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 26,404 | $116,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,338 | $113,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 10,293 | $113,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,733 | $113,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 13,470 | $111,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,700 | $110,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 11,465 | $110,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 10,273 | $105,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 11,368 | $104,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 71,655 | $102,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 31,750 | $101,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 36,646 | $100,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 11,532 | $100,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,767 | $99,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,400 | $98,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 14,971 | $97,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 10,277 | $95,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,764 | $94,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 25,434 | $93,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,027 | $91,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 10,361 | $88,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,623 | $86,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,200 | $85,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 1,000 | $85,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 500 | $84,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 10,000 | $83,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,500 | $82,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 16,531 | $79,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,307 | $78,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 31,400 | $75,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 10,145 | $75,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 900 | $74,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 10,998 | $74,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 13,105 | $73,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,100 | $72,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 11,454 | $72,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 700 | $68,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 600 | $67,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,700 | $66,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-18-000002 | this filing | 2018-05-11 | acceptance time not in the bulk data set |