13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 2,525 holding rows worth $62,157,422,000.
- Accession
- 0000873630-18-000004
- Filer
- CIK 873630
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 7,151 entries on the cover page, a total value of $62,157,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,157,422,000 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 |
|---|---|---|---|---|---|---|
| AVAYA HLDGS CORP | 05351X101 | COM | 24,131 | $534,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 21,107 | $532,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,480 | $530,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,582 | $527,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,419 | $526,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,520 | $525,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 20,351 | $525,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,231 | $522,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 26,222 | $519,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 13,963 | $519,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,292 | $515,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,630 | $514,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,700 | $514,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 23,800 | $514,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 11,829 | $512,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 9,131 | $512,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,275 | $509,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,000 | $508,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,800 | $502,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,499 | $502,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 18,041 | $501,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,470 | $500,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,365 | $500,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 30,374 | $497,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,938 | $496,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,939 | $496,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,376 | $496,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 15,900 | $496,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 49,541 | $496,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 57,129 | $495,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 21,922 | $494,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,600 | $491,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,857 | $490,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,901 | $490,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,273 | $490,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 27,680 | $490,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,533 | $489,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,809 | $489,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,364 | $488,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 68,760 | $487,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,353 | $487,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,342 | $483,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,844 | $483,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 16,915 | $483,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 47,600 | $483,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 21,422 | $482,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,931 | $481,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,360 | $481,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 11,441 | $480,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 67,601 | $480,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,729 | $479,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,594 | $479,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,209 | $479,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,900 | $472,000 | thousands by filing date | put |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 18,000 | $469,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 30,998 | $468,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,402 | $466,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,146 | $464,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,500 | $463,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,467 | $460,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 33,869 | $458,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 180,976 | $456,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 17,728 | $455,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,914 | $455,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 86,000 | $453,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 23,377 | $453,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,471 | $452,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,220 | $451,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,283 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,043 | $447,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,281 | $447,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,846 | $444,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,439 | $444,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,860 | $441,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,365 | $441,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,398 | $439,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 21,025 | $438,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,289 | $437,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 8,579 | $437,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,500 | $436,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 25,634 | $436,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,343 | $435,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 23,543 | $435,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,252 | $432,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,860 | $431,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,405 | $429,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 17,992 | $428,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,368 | $428,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,175 | $427,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,580 | $426,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,063 | $426,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 17,930 | $425,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,182 | $425,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,471 | $424,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,500 | $423,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 8,535 | $422,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,352 | $421,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,187 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,048 | $419,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,452 | $416,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 8,581 | $416,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,428 | $415,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,913 | $414,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,300 | $414,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,950 | $414,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,639 | $410,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 17,158 | $409,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,600 | $408,000 | thousands by filing date | call |
| DDR CORP | 23317H854 | COM | 30,472 | $408,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 28,455 | $407,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,605 | $406,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,879 | $406,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,116 | $405,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,255 | $404,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,798 | $402,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,137 | $402,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,000 | $401,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,500 | $400,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 42,316 | $397,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 8,353 | $396,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,400 | $395,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 7,595 | $395,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,795 | $394,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 17,899 | $394,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,904 | $393,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 35,418 | $392,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 60,000 | $392,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,454 | $390,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,000 | $387,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 103,123 | $387,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,009 | $386,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,501 | $386,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 75,608 | $386,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 59,730 | $385,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,524 | $384,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,829 | $383,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,417 | $382,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19,045 | $381,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,314 | $380,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 68,045 | $379,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 21,979 | $377,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 76,800 | $377,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 400 | $375,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,976 | $375,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 23,521 | $375,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,765 | $374,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,374 | $373,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,352 | $373,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,602 | $372,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,800 | $371,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,303 | $367,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 27,070 | $367,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,000 | $365,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 28,164 | $365,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,200 | $364,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 28,611 | $364,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 16,669 | $364,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,200 | $363,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 9,944 | $363,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,615 | $362,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,425 | $357,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,033 | $357,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,089 | $356,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,924 | $356,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 18,580 | $356,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,000 | $354,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,592 | $354,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,509 | $353,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,187 | $352,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,040 | $350,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,552 | $349,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,695 | $349,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,968 | $348,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 18,247 | $348,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,934 | $347,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,968 | $346,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,354 | $346,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,400 | $344,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,300 | $344,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 28,680 | $343,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,637 | $342,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,348 | $341,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 22,665 | $339,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 89,837 | $339,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,510 | $338,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,000 | $335,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 9,926 | $335,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,682 | $335,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,294 | $332,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,668 | $332,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,912 | $331,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,200 | $331,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,377 | $331,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,672 | $328,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,956 | $327,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 11,789 | $325,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,436 | $325,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 40,000 | $325,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,024 | $324,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,487 | $324,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,567 | $323,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,633 | $323,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,450 | $322,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,171 | $322,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,870 | $321,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,449 | $321,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,374 | $321,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,200 | $320,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 24,510 | $320,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,511 | $319,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,473 | $319,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 361 | $319,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,132 | $318,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,007 | $317,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,733 | $317,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 20,400 | $317,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 3,694 | $316,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,153 | $316,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,126 | $315,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,262 | $314,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,847 | $312,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,400 | $309,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 63,954 | $308,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,245 | $308,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 26,387 | $308,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,836 | $307,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,220 | $307,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,309 | $306,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,075 | $305,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,378 | $305,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,717 | $305,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,994 | $304,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,013 | $304,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,257 | $304,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 56,981 | $304,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,436 | $303,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 21,200 | $303,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,278 | $301,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,200 | $300,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 5,704 | $299,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,638 | $298,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,861 | $298,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 732 | $297,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,901 | $296,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,282 | $295,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,726 | $295,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,848 | $294,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,351 | $294,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 23,447 | $293,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,547 | $292,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,926 | $291,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,222 | $291,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,770 | $291,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 48,105 | $288,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 14,200 | $287,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 9,313 | $287,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,571 | $287,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,439 | $286,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 270,000 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,698 | $285,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 16,918 | $285,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,649 | $284,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,690 | $283,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,838 | $283,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 45,625 | $283,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,000 | $282,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,201 | $281,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,985 | $279,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,169 | $278,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,692 | $278,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,026 | $278,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 7,720 | $278,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,405 | $277,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 5,713 | $277,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,313 | $276,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 10,132 | $274,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,183 | $273,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 22,405 | $273,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,912 | $273,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 59,519 | $272,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,441 | $272,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 16,600 | $271,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 16,600 | $271,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,670 | $270,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,200 | $269,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,200 | $269,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,355 | $268,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,982 | $268,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,800 | $267,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 5,572 | $267,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,455 | $267,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 36,523 | $267,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,158 | $267,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,015 | $266,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,141 | $265,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,900 | $264,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,572 | $264,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 8,417 | $264,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 5,737 | $264,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,600 | $263,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,099 | $263,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 7,810 | $263,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,756 | $262,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,400 | $261,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 3,570 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $259,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 16,484 | $259,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 11,270 | $258,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,000 | $257,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 12,696 | $256,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,344 | $255,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,966 | $254,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,800 | $253,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,140 | $253,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,000 | $252,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,700 | $252,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,002 | $252,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,596 | $251,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,382 | $250,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,987 | $250,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,238 | $249,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,098 | $248,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,500 | $247,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,500 | $246,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,855 | $245,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,529 | $244,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,177 | $244,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,433 | $243,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,481 | $242,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,850 | $242,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,066 | $241,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,721 | $241,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,211 | $240,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,330 | $239,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,255 | $239,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,878 | $238,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,000 | $238,000 | thousands by filing date | call |
| Link Motion Inc | 53577L105 | COM | 360,506 | $238,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,989 | $237,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 6,634 | $237,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,564 | $237,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,573 | $237,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,539 | $236,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,300 | $235,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 5,520 | $235,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,122 | $235,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,114 | $234,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,388 | $233,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,643 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,000 | $233,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 7,724 | $233,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,357 | $232,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,107 | $231,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,110 | $230,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,033 | $230,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 38,968 | $229,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 10,436 | $229,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,116 | $228,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,500 | $228,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 4,642 | $228,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 11,279 | $228,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,302 | $227,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,100 | $227,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,782 | $227,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,400 | $227,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,139 | $227,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,749 | $226,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,241 | $225,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,060 | $225,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 8,638 | $225,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,552 | $224,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,796 | $224,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 56,235 | $224,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,416 | $223,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,107 | $223,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 6,199 | $223,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,763 | $222,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,728 | $220,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 31,423 | $220,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 48,544 | $219,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 11,982 | $219,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,124 | $218,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,724 | $217,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,721 | $217,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,883 | $217,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,392 | $216,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,650 | $215,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,046 | $215,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,051 | $215,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,113 | $214,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,150 | $214,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,215 | $214,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,000 | $213,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,479 | $213,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,916 | $213,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,903 | $213,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,780 | $213,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,714 | $213,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,511 | $212,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,884 | $212,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 6,611 | $212,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,479 | $211,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,457 | $211,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,689 | $211,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,399 | $210,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,322 | $210,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,168 | $209,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 6,386 | $209,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,910 | $208,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,234 | $207,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,302 | $207,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,625 | $206,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,000 | $206,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,580 | $206,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,922 | $205,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,174 | $203,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,575 | $203,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,542 | $203,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,300 | $203,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 6,690 | $203,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,782 | $202,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,000 | $202,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,501 | $202,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 4,614 | $202,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,162 | $202,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 13,939 | $202,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9,750 | $201,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,005 | $201,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 7,189 | $201,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 24,880 | $197,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,595 | $194,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,519 | $190,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,700 | $189,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 7,300 | $188,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 3,778 | $186,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 37,126 | $186,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 14,962 | $186,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,980 | $184,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 16,127 | $182,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,146 | $181,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,389 | $180,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,750 | $178,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,765 | $177,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,693 | $177,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 20,959 | $177,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 31,300 | $175,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 10,824 | $175,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,709 | $173,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,500 | $169,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,491 | $167,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,293 | $165,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,200 | $160,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 10,000 | $160,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 17,044 | $159,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,381 | $158,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,000 | $157,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,400 | $153,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 5,100 | $149,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,400 | $145,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,866 | $144,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,100 | $144,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,388 | $141,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,635 | $141,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $137,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,215 | $136,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,600 | $127,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 3,600 | $125,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,300 | $124,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 32,136 | $123,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,300 | $122,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 32,614 | $122,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,569 | $121,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 10,516 | $119,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 32,197 | $111,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,778 | $111,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 12,300 | $111,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,706 | $105,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,100 | $102,000 | thousands by filing date | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 25,583 | $100,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,656 | $100,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 300 | $98,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,174 | $97,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 15,027 | $97,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 10,784 | $97,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,300 | $96,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,500 | $96,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 11,216 | $96,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,200 | $92,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 1,200 | $92,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,144 | $91,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,000 | $88,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,000 | $85,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 600 | $83,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 20,000 | $83,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,700 | $78,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,700 | $73,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 10,827 | $70,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,000 | $68,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 600 | $68,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 24,256 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-18-000004 | this filing | 2018-11-13 | acceptance time not in the bulk data set |