13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 2,610 holding rows worth $54,118,206,000.
- Accession
- 0000873630-19-000001
- Filer
- CIK 873630
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 7,243 entries on the cover page, a total value of $54,118,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,118,206,000 with VALUE read as thousands by filing date, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Global Asset Management (Canada) LTD028-15539
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC GLOBAL ASSET MANAGEMENT (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 |
|---|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,341 | $642,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,386 | $641,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,400 | $638,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 10,000 | $636,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 24,000 | $634,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,900 | $633,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,500 | $633,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,605 | $633,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 54,428 | $633,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 58,036 | $632,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,261 | $631,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,000 | $630,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 39,464 | $627,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 19,800 | $626,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 29,319 | $626,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,100 | $625,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20,359 | $625,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 75,687 | $621,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,062 | $619,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 43,200 | $619,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,512 | $616,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,184 | $614,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 590,089 | $613,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,493 | $612,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,500 | $612,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,726 | $609,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,039 | $609,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,094 | $608,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,342 | $608,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,677 | $603,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,288 | $602,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,465 | $600,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 47,721 | $599,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 47,279 | $597,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,437 | $595,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,756 | $592,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,050 | $591,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,221 | $590,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 76,412 | $587,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,444 | $586,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,000 | $586,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 32,722 | $585,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,100 | $579,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 33,433 | $576,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 40,000 | $574,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 8,659 | $573,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 22,439 | $573,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,959 | $570,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,051 | $568,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 35,236 | $568,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,905 | $566,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,475 | $564,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 102,400 | $564,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 18,686 | $564,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,252 | $563,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,000 | $556,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,473 | $555,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 145,460 | $554,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,523 | $553,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,420 | $553,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,600 | $551,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 22,424 | $551,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 8,800 | $549,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 19,292 | $549,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 92,850 | $546,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,870 | $545,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,000 | $545,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 46,520 | $545,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,900 | $544,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,704 | $544,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 57,557 | $544,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,264 | $544,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 49,864 | $542,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,800 | $541,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 29,865 | $541,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 178,800 | $540,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,800 | $538,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 48,427 | $538,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,962 | $536,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,000 | $528,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 55,609 | $527,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,392 | $524,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 53,900 | $521,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,700 | $520,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 25,168 | $518,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,520 | $516,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 207,109 | $515,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 86,871 | $513,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 18,963 | $513,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,798 | $510,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,642 | $510,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,600 | $510,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 19,184 | $508,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,498 | $506,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,544 | $506,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,866 | $506,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 20,384 | $505,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 15,760 | $504,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 43,858 | $504,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,200 | $501,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 90,900 | $501,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 28,509 | $501,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,175 | $500,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,141 | $499,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,000 | $499,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 6,982 | $496,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,065 | $494,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,734 | $493,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 9,233 | $493,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,749 | $492,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,500 | $489,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,505 | $489,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,000 | $488,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,446 | $488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 7,790 | $488,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,345 | $485,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,729 | $485,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,989 | $483,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 85,906 | $483,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,980 | $480,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,968 | $479,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 90,101 | $477,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,931 | $477,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 43,961 | $477,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,300 | $476,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 6,382 | $474,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 140,704 | $472,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,000 | $471,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 12,185 | $471,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,959 | $471,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 19,394 | $470,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 27,700 | $468,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 3,245 | $467,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,027 | $467,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,202 | $466,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,378 | $466,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 66,500 | $466,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 38,406 | $465,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 27,500 | $465,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 17,838 | $463,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,124 | $458,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,518 | $458,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,500 | $458,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 35,228 | $458,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,159 | $456,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,200 | $454,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,910 | $451,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 199,808 | $450,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,142 | $449,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 28,940 | $448,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,000 | $447,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 30,659 | $446,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,250 | $445,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 139,140 | $445,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 6,000 | $445,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,289 | $444,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 28,584 | $444,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 52,059 | $444,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,752 | $444,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,501 | $443,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,658 | $441,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,500 | $439,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 18,579 | $438,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,762 | $437,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,873 | $437,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,858 | $434,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,200 | $433,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 9,965 | $433,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,459 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,733 | $429,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,840 | $428,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,133 | $422,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 36,900 | $421,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 20,117 | $420,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,546 | $419,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 26,562 | $418,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 17,599 | $416,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,476 | $415,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,268 | $413,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,860 | $412,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,467 | $411,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 21,265 | $411,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,700 | $410,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 23,807 | $409,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,100 | $409,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 10,020 | $405,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,326 | $404,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 32,109 | $403,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 77,692 | $402,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 40,262 | $402,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,100 | $400,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 7,295 | $400,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,844 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,043 | $396,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,602 | $395,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 14,252 | $395,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,500 | $395,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 15,823 | $391,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 23,444 | $390,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,452 | $387,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,665 | $387,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 18,754 | $384,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,954 | $380,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,880 | $379,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,456 | $379,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,369 | $376,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,423 | $376,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,719 | $376,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 18,081 | $376,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 20,073 | $375,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 12,692 | $375,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,740 | $374,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,500 | $374,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 38,914 | $372,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 79,865 | $372,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,040 | $372,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,617 | $371,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,084 | $370,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,016 | $369,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 48,798 | $368,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 24,068 | $367,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,762 | $366,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,500 | $365,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,200 | $365,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,580 | $363,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 24,583 | $363,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,769 | $361,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,087 | $361,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,464 | $361,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15,424 | $356,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 16,478 | $356,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,200 | $355,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,200 | $355,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,311 | $355,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,014 | $354,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,354 | $354,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,936 | $353,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,497 | $353,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,500 | $353,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,945 | $353,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,900 | $353,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,020 | $352,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 25,937 | $350,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,832 | $350,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,556 | $350,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 35,887 | $349,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,016 | $346,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,571 | $345,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,061 | $345,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,600 | $344,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 30,000 | $341,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 7,172 | $339,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,305 | $338,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,408 | $338,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,412 | $337,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,000 | $333,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,577 | $331,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,580 | $330,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,300 | $330,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,556 | $329,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 10,774 | $328,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,630 | $327,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,400 | $326,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 20,423 | $326,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,323 | $325,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,666 | $324,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,989 | $323,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 18,454 | $323,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 63,118 | $322,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,200 | $321,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,499 | $320,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 499 | $319,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,619 | $318,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,184 | $317,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,412 | $317,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,860 | $315,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 27,126 | $314,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,463 | $313,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 28,138 | $311,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,217 | $310,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,031 | $309,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,601 | $309,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 61,812 | $307,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,442 | $306,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,800 | $305,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 23,022 | $305,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,946 | $304,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,704 | $304,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,483 | $304,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 21,214 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,501 | $302,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 7,109 | $302,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 18,456 | $302,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,000 | $301,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,545 | $301,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,569 | $301,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,073 | $300,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,934 | $300,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,234 | $299,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 24,306 | $299,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,426 | $298,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 15,900 | $298,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 4,640 | $296,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,525 | $296,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,801 | $295,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,829 | $295,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,702 | $294,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,320 | $294,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,849 | $293,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,009 | $292,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,500 | $292,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 6,990 | $291,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,608 | $291,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,285 | $289,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,272 | $287,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,300 | $286,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 13,312 | $286,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,642 | $286,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,288 | $285,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 16,085 | $285,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,450 | $283,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,268 | $282,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,278 | $281,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,702 | $281,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,197 | $281,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,662 | $280,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,210 | $280,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 100,754 | $280,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,883 | $279,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,207 | $279,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,087 | $279,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,268 | $277,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,459 | $277,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,007 | $276,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,138 | $276,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,416 | $275,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 21,430 | $275,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 9,034 | $275,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,940 | $273,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,426 | $273,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 15,843 | $272,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11,810 | $271,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 25,296 | $269,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,188 | $268,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,063 | $267,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,448 | $267,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 311 | $267,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 185,276 | $265,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,073 | $264,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,926 | $263,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,434 | $263,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,000 | $263,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,416 | $263,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 50,000 | $263,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 7,865 | $263,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,846 | $261,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 6,790 | $260,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,531 | $260,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 8,750 | $260,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 43,071 | $259,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 16,364 | $259,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,221 | $258,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 685 | $258,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,636 | $257,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,400 | $257,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 3,317 | $257,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,484 | $257,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 12,226 | $257,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 8,336 | $254,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,232 | $253,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,654 | $253,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,217 | $253,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6,155 | $253,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,463 | $252,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 40,000 | $252,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,345 | $251,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 8,810 | $250,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,489 | $249,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,261 | $249,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,709 | $249,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 10,360 | $248,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,040 | $248,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 5,056 | $248,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,300 | $247,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,414 | $247,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,956 | $246,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 12,603 | $246,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 15,414 | $245,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,200 | $244,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 9,377 | $244,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,377 | $243,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,338 | $243,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 68,234 | $243,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,743 | $242,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,482 | $241,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,218 | $241,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,638 | $241,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,710 | $241,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,071 | $240,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,593 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,698 | $239,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,134 | $239,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,108 | $238,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,148 | $237,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,570 | $237,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,109 | $236,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,601 | $235,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,331 | $233,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,663 | $233,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 21,870 | $233,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,749 | $232,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,317 | $230,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 22,112 | $230,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 25,857 | $230,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,600 | $229,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 1,293 | $229,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,820 | $228,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,000 | $227,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,897 | $227,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,158 | $227,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,786 | $227,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 16,600 | $227,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 16,600 | $227,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 3,253 | $225,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 11,018 | $225,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 66,609 | $225,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,911 | $224,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,662 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $223,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,277 | $223,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 28,174 | $223,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,055 | $222,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,324 | $222,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,963 | $222,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,542 | $222,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,793 | $222,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 18,690 | $222,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,236 | $221,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,366 | $221,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,600 | $220,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 2,750 | $219,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 55,902 | $219,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 15,262 | $218,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,300 | $217,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,475 | $217,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,931 | $217,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,620 | $217,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,914 | $216,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,800 | $216,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 13,971 | $215,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,767 | $215,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,665 | $215,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 27,650 | $215,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,889 | $214,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,097 | $214,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,567 | $213,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,601 | $212,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,721 | $212,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 21,352 | $211,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 31,409 | $210,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 20,170 | $210,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,724 | $209,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,725 | $208,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 22,061 | $208,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,640 | $208,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,620 | $207,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 11,270 | $207,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,908 | $207,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,400 | $206,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,300 | $206,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 14,080 | $206,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 44,082 | $205,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,844 | $204,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,345 | $204,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 5,592 | $203,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,500 | $202,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,473 | $201,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 40,366 | $196,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 101,549 | $195,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 11,396 | $194,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,816 | $194,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,200 | $193,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,400 | $191,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,000 | $190,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,498 | $188,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,210 | $187,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 54,634 | $186,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,745 | $185,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,700 | $185,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,415 | $185,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 13,327 | $181,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,093 | $180,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,209 | $178,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 38,657 | $178,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 17,183 | $176,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 57,466 | $173,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,558 | $170,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,011 | $170,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,100 | $169,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 1,300 | $167,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-19-000001 | this filing | 2019-02-13 | acceptance time not in the bulk data set |