13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 2,689 holding rows worth $54,799,168,000.
- Accession
- 0000873630-19-000002
- Filer
- CIK 873630
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 7,439 entries on the cover page, a total value of $54,799,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,799,168,000 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 |
|---|---|---|---|---|---|---|
| OLIN CORP | 680665205 | COM PAR $1 | 28,188 | $652,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,385 | $650,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 12,925 | $650,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 138,827 | $649,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 31,795 | $648,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,812 | $643,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 22,424 | $634,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 11,965 | $633,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,300 | $631,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,786 | $630,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 53,911 | $628,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,000 | $625,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 5,297 | $622,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 44,918 | $622,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,964 | $622,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,666 | $621,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 21,167 | $621,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 26,000 | $616,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,788 | $615,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 29,017 | $613,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 14,093 | $611,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,830 | $608,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 36,043 | $607,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,523 | $606,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,687 | $606,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 44,120 | $606,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,087 | $605,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,727 | $603,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 57,055 | $601,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,978 | $597,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,495 | $596,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,573 | $594,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,265 | $591,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,517 | $588,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 30,482 | $585,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 19,693 | $584,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 18,200 | $582,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 107,953 | $576,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,420 | $574,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 42,034 | $573,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 161,219 | $572,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 45,028 | $572,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,390 | $571,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 18,666 | $571,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,207 | $570,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,148 | $563,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 40,548 | $561,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,100 | $559,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 4,578 | $559,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31,005 | $559,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 9,506 | $558,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 41,160 | $557,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 6,945 | $557,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,300 | $556,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,811 | $556,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,200 | $553,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 170,454 | $553,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,818 | $551,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15,154 | $550,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 34,563 | $546,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,024 | $544,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 18,376 | $544,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,980 | $543,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,697 | $542,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,714 | $539,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,803 | $538,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 16,572 | $535,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 24,854 | $534,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 25,600 | $528,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 43,436 | $527,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 81,024 | $527,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,695 | $524,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 39,442 | $523,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,808 | $523,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 27,486 | $522,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 25,202 | $521,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,855 | $520,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 45,000 | $518,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 8,013 | $517,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,439 | $516,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,669 | $516,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,000 | $515,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,306 | $513,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,708 | $510,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 44,796 | $510,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 85,968 | $510,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,548 | $509,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,765 | $509,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,493 | $508,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 12,285 | $507,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,031 | $506,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,143 | $506,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,906 | $502,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,672 | $499,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,775 | $499,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 97,400 | $497,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,129 | $497,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,078 | $497,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,820 | $496,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,216 | $495,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,284 | $494,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 179,422 | $493,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 22,343 | $492,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8,426 | $492,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,500 | $490,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,271 | $489,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,960 | $489,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 67,187 | $488,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,240 | $486,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 26,562 | $486,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 20,622 | $485,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 19,292 | $485,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,350 | $484,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,710 | $483,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 9,042 | $483,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,916 | $482,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,200 | $481,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 8,956 | $481,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,885 | $481,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 17,019 | $481,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,000 | $480,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,100 | $480,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 5,144 | $479,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,475 | $478,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,806 | $478,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,670 | $477,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,950 | $477,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,441 | $476,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,934 | $474,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,984 | $474,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8,161 | $473,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,500 | $473,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,610 | $471,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 14,627 | $471,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,622 | $469,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,860 | $468,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 22,220 | $468,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 6,300 | $467,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 13,700 | $467,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 14,000 | $466,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,600 | $465,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,055 | $465,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,300 | $464,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 21,326 | $464,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 26,579 | $461,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,900 | $460,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,365 | $458,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 15,596 | $457,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,398 | $456,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 38,535 | $456,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,000 | $455,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 42,042 | $455,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 16,345 | $454,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,841 | $453,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,657 | $452,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 149,196 | $452,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,502 | $449,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,995 | $448,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,372 | $446,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,300 | $445,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 31,356 | $445,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,500 | $445,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,498 | $444,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,389 | $443,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,016 | $443,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,640 | $441,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 10,341 | $441,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 24,526 | $440,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,879 | $439,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,574 | $439,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20,749 | $435,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,100 | $434,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 2,375 | $434,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 110,278 | $434,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,652 | $433,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,964 | $433,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,080 | $431,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 42,207 | $429,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,606 | $427,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26,041 | $427,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,391 | $426,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,281 | $425,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,000 | $425,000 | thousands by filing date | call |
| ALTA MESA RES INC | 02133L109 | CL A | 1,602,060 | $425,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,362 | $424,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,800 | $424,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,439 | $424,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 37,912 | $423,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,119 | $418,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,781 | $418,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 20,745 | $418,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,800 | $417,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 14,511 | $416,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 19,809 | $415,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,034 | $410,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 20,832 | $408,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,319 | $408,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 29,395 | $407,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,731 | $405,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,268 | $405,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 12,663 | $404,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,900 | $403,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,500 | $403,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,993 | $401,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,161 | $401,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,552 | $400,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,738 | $398,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,743 | $396,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,024 | $396,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,409 | $395,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 10,620 | $394,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 6,000 | $394,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 101,999 | $391,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 91,477 | $391,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,019 | $389,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,976 | $388,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 13,929 | $388,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,813 | $387,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 72,714 | $386,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,871 | $385,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,100 | $385,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 16,963 | $385,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,682 | $384,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 10,003 | $384,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,513 | $381,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,210 | $381,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 22,241 | $381,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,000 | $380,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,865 | $379,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,130 | $378,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,305 | $378,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,239 | $377,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 31,841 | $377,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,467 | $376,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,865 | $376,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,414 | $376,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,831 | $376,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,814 | $375,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 9,091 | $374,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 93,757 | $374,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,391 | $373,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,869 | $372,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,500 | $372,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 15,205 | $371,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,674 | $369,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,280 | $369,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 14,304 | $369,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,000 | $368,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,958 | $367,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,900 | $366,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,900 | $366,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,856 | $366,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,000 | $365,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 14,924 | $364,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,527 | $362,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,750 | $360,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,740 | $360,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,789 | $360,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,995 | $359,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 9,137 | $356,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,783 | $355,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,402 | $354,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,413 | $354,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 327,636 | $354,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 23,382 | $353,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 20,300 | $353,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 20,300 | $353,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 8,104 | $351,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,900 | $349,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 13,182 | $349,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,219 | $348,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,070 | $345,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 6,133 | $345,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,968 | $345,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,538 | $344,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,969 | $344,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,333 | $343,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,789 | $343,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,860 | $343,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,964 | $342,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,882 | $341,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,702 | $340,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,815 | $340,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,318 | $340,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 27,753 | $340,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,336 | $340,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 42,867 | $340,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,208 | $339,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,700 | $337,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,810 | $333,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,152 | $333,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,577 | $332,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 117,786 | $331,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 28,886 | $330,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 59,343 | $330,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,016 | $329,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,147 | $328,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,501 | $327,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,509 | $327,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,068 | $326,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,083 | $325,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 6,782 | $325,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,005 | $324,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,645 | $324,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,697 | $321,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,883 | $320,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 15,850 | $320,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,419 | $319,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 18,283 | $319,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,347 | $318,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,806 | $317,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 12,621 | $317,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,814 | $316,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,545 | $315,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,348 | $314,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 406 | $314,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,629 | $313,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,331 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,055 | $311,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 28,509 | $311,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 24,299 | $311,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 37,226 | $311,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 32,539 | $311,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,827 | $309,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 29,406 | $309,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 16,580 | $307,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,953 | $306,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,000 | $306,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,695 | $305,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,280 | $305,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,309 | $304,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,002 | $302,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 10,222 | $302,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,422 | $302,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,242 | $301,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 17,719 | $301,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 15,854 | $301,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,799 | $299,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,404 | $299,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,534 | $299,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 54,302 | $298,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,869 | $297,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,413 | $297,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,951 | $296,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,264 | $296,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 14,492 | $296,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,048 | $295,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 12,954 | $295,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,100 | $294,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 3,631 | $294,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,455 | $293,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,419 | $293,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 11,379 | $292,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 8,552 | $292,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,601 | $291,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,500 | $291,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,926 | $290,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,468 | $290,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 22,070 | $290,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,215 | $290,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,784 | $290,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 9,222 | $290,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 30,000 | $290,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $289,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,751 | $288,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,241 | $287,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,466 | $286,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,450 | $286,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 44,639 | $285,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,420 | $285,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,382 | $285,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 50,321 | $285,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,343 | $284,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,399 | $284,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 66,365 | $284,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,801 | $284,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,828 | $283,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,756 | $283,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 3,167 | $283,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,430 | $282,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,752 | $282,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,588 | $281,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,224 | $281,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,000 | $280,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,067 | $279,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,569 | $279,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,923 | $278,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,683 | $278,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,433 | $277,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,662 | $276,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,142 | $276,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 46,341 | $276,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,991 | $275,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,271 | $274,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,437 | $274,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,228 | $274,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 9,725 | $274,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,686 | $271,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,760 | $271,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,124 | $270,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,038 | $269,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,420 | $269,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,956 | $268,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,597 | $267,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,534 | $267,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,000 | $265,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,877 | $265,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 8,507 | $264,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,007 | $263,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,069 | $262,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 28,101 | $262,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 8,750 | $262,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,689 | $262,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,480 | $261,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,685 | $261,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,643 | $260,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,158 | $260,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 13,791 | $258,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,918 | $258,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,720 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,346 | $255,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,500 | $255,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 47,613 | $255,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,378 | $255,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,867 | $255,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,703 | $255,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,662 | $255,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,312 | $254,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,190 | $253,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 31,985 | $253,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,557 | $253,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,866 | $252,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,786 | $252,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,344 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $251,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,608 | $251,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,630 | $251,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,885 | $251,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 53,464 | $251,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,384 | $250,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,263 | $249,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 70,773 | $249,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,000 | $249,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,568 | $247,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 21,836 | $247,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,841 | $246,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,754 | $246,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 13,288 | $245,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 27,075 | $245,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 17,376 | $245,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,000 | $244,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,361 | $243,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,590 | $243,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 25,564 | $243,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,835 | $243,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,642 | $242,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,288 | $241,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,002 | $241,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,638 | $241,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,467 | $240,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 25,625 | $240,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 900 | $239,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,297 | $239,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 74,738 | $238,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 8,496 | $238,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 21,545 | $238,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 15,062 | $237,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 6,399,682 | $237,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,806 | $236,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,671 | $236,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,167 | $235,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,584 | $235,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 254 | $235,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,752 | $235,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 13,000 | $235,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,346 | $234,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,870 | $233,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,078 | $233,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,528 | $232,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,695 | $232,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 12,525 | $232,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 21,475 | $231,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,917 | $231,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,192 | $231,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,168 | $229,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 52,373 | $228,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,095 | $227,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 9,880 | $225,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 13,631 | $225,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,658 | $224,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 11,270 | $224,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,747 | $224,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,100 | $223,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,029 | $223,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,435 | $223,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,314 | $223,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,022 | $222,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,234 | $222,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,000 | $222,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,775 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-19-000002 | this filing | 2019-05-15 | acceptance time not in the bulk data set |