13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 2,683 holding rows worth $52,665,816,000.
- Accession
- 0000873630-19-000003
- Filer
- CIK 873630
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 7,352 entries on the cover page, a total value of $52,665,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,665,816,000 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 |
|---|---|---|---|---|---|---|
| Anglogold Ashanti Plc | 035128206 | Common | 32,253 | $574,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 17,695 | $573,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,540 | $567,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 35,166 | $567,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,968 | $566,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,883 | $563,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 27,129 | $563,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,227 | $560,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,502 | $558,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,000 | $557,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 2,100 | $557,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 10,000 | $557,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,864 | $556,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,060 | $555,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 34,644 | $553,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,325 | $551,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,980 | $550,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,504 | $547,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,180 | $546,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,855 | $545,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 28,633 | $545,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 8,170 | $544,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,572 | $543,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,000 | $541,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 26,804 | $541,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,889 | $539,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,134 | $538,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,056 | $537,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,600 | $535,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 50,000 | $535,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 7,823 | $535,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 31,271 | $535,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 33,778 | $534,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,178 | $534,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,740 | $534,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,700 | $533,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 17,547 | $531,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 26,873 | $530,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 128 | $529,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,102 | $528,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,000 | $526,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,148 | $525,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 15,148 | $522,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,915 | $521,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,455 | $519,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,150 | $518,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 67,953 | $517,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,720 | $517,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,220 | $515,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 43,278 | $515,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 44,797 | $514,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 12,273 | $514,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,246 | $511,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 61,757 | $511,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,885 | $510,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,029 | $510,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,100 | $509,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 8,517 | $508,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 20,876 | $507,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,970 | $506,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,384 | $506,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 21,831 | $503,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 43,692 | $503,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,683 | $501,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,912 | $499,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 148,057 | $499,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,986 | $498,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 52,334 | $498,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,596 | $497,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,138 | $496,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,500 | $495,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8,466 | $494,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 94,064 | $492,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,868 | $491,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 43,979 | $490,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,398 | $489,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,509 | $488,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 38,533 | $488,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,084 | $487,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,021 | $487,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,792 | $487,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 42,278 | $485,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 56,502 | $482,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,516 | $481,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,265 | $481,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,990 | $480,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,551 | $477,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,663 | $477,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,275 | $476,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,373 | $476,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,799 | $475,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,369 | $475,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,497 | $472,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,153 | $471,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,602 | $471,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 40,888 | $470,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,637 | $468,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,746 | $465,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,412 | $465,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,860 | $464,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,279 | $464,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,452 | $461,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,823 | $459,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,752 | $458,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 56,054 | $457,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,524 | $456,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 16,636 | $456,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 37,903 | $456,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,479 | $455,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 21,937 | $455,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 14,906 | $453,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,267 | $453,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,249 | $451,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,266 | $451,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,293 | $450,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 16,345 | $450,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,913 | $447,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,380 | $446,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,669 | $446,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,916 | $446,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,709 | $444,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,646 | $444,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,153 | $443,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,638 | $443,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,328 | $443,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 52,356 | $442,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,500 | $440,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,106 | $438,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 28,472 | $437,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 6,300 | $437,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 8,827 | $435,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 26,130 | $434,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,170 | $433,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,542 | $433,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 15,449 | $433,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,525 | $432,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,888 | $432,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,839 | $431,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 13,486 | $431,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,417 | $430,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 59,769 | $430,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 74,553 | $430,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,107 | $429,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,754 | $428,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,533 | $424,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,061 | $423,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,363 | $423,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,500 | $421,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,597 | $421,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,085 | $421,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,402 | $421,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,855 | $420,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 321,959 | $419,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,608 | $416,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,793 | $415,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,174 | $414,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,556 | $411,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,076 | $410,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,875 | $408,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,331 | $408,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 17,150 | $408,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 21,702 | $408,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 93,398 | $407,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,492 | $406,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,425 | $406,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,389 | $406,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,333 | $404,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,456 | $402,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,864 | $401,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 147,143 | $401,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,750 | $400,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,754 | $400,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,829 | $400,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,000 | $400,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,000 | $400,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 3,600 | $399,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,623 | $399,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,977 | $398,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,737 | $397,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,415 | $397,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,321 | $396,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 338 | $396,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,130 | $395,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 6,000 | $395,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 27,579 | $394,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,900 | $391,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,694 | $390,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,000 | $389,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 8,771 | $389,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,251 | $388,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,700 | $387,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 127,786 | $387,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,049 | $386,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,000 | $386,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 40,779 | $385,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,000 | $384,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,419 | $382,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,104 | $381,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 36,142 | $381,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,937 | $380,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 12,387 | $380,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,881 | $379,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,250 | $379,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 6,393 | $378,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,895 | $377,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,118 | $377,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,865 | $377,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,854 | $376,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,845 | $375,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,500 | $374,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,026 | $373,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 17,707 | $373,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 34,990 | $371,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,933 | $371,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 18,587 | $371,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,702 | $365,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,112 | $365,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,526 | $364,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,777 | $362,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,500 | $362,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,892 | $360,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 69,895 | $360,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 17,917 | $359,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,750 | $359,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,704 | $358,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 22,107 | $357,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 34,538 | $357,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,406 | $356,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,527 | $356,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 14,349 | $356,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,763 | $354,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 9,196 | $354,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,709 | $353,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,782 | $353,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 48,040 | $352,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,797 | $351,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 63,300 | $350,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 74,203 | $350,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,121 | $349,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,976 | $348,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,303 | $347,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 44,068 | $345,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,871 | $344,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,926 | $342,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,736 | $342,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 29,250 | $341,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 33,662 | $340,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,900 | $339,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 46,358 | $339,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,259 | $339,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,789 | $339,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,111 | $339,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,194 | $338,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,292 | $338,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 32,878 | $337,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $336,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,182 | $335,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,055 | $334,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,095 | $334,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,063 | $333,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 14,100 | $333,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,155 | $333,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 47,673 | $332,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,984 | $332,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 92,814 | $332,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,641 | $331,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,762 | $331,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,133 | $331,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $330,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,566 | $330,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,327 | $330,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,970 | $330,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,848 | $328,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,429 | $328,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,493 | $327,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 66,387 | $327,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 29,306 | $327,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,934 | $326,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,580 | $325,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 9,403 | $323,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 17,280 | $323,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,726 | $323,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,100 | $322,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 11,321 | $322,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,702 | $320,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,727 | $319,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,644 | $319,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,192 | $319,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 2,862 | $319,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,206 | $317,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,139 | $317,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,138 | $316,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,449 | $315,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 833 | $314,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 17,179 | $314,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,497 | $314,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,228 | $314,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,850 | $313,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,600 | $311,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 15,614 | $311,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,530 | $311,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 55,859 | $309,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,264 | $308,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 97,665 | $308,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,025 | $307,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 61,681 | $306,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 175,211 | $305,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,142 | $304,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 21,892 | $304,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,575 | $304,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,239 | $303,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 17,689 | $303,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,327 | $302,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,585 | $302,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,751 | $301,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,763 | $301,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,521 | $301,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,129 | $300,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,650 | $300,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,754 | $299,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,382 | $299,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,016 | $298,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,467 | $297,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,564 | $297,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,322 | $297,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,491 | $296,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,015 | $296,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 142,962 | $296,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,277 | $295,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,545 | $294,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,979 | $294,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,146 | $292,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,781 | $292,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 21,163 | $292,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,754 | $291,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,919 | $291,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,661 | $290,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,884 | $290,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 58,966 | $290,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,004 | $289,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,309 | $289,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,239 | $289,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,901 | $288,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,032 | $287,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,594 | $286,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,467 | $286,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 81,980 | $285,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,777 | $284,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,459 | $284,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,438 | $284,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 26,576 | $284,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,277 | $282,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,285 | $282,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,158 | $281,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 16,598 | $280,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 46,156 | $279,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,729 | $279,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,331 | $279,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,323 | $279,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 50,986 | $278,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 15,120 | $278,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,850 | $277,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,829 | $277,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 30,000 | $277,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,216 | $276,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,063 | $276,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 9,792 | $276,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 10,485 | $275,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,822 | $274,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,608 | $274,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,100 | $273,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,685 | $273,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,082 | $272,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,070 | $272,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,334 | $272,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,026 | $271,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,005 | $271,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,582 | $271,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,384 | $271,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 34,227 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,356 | $269,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,935 | $269,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,000 | $268,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,075 | $268,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 263 | $268,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,599 | $268,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 29,375 | $268,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,126 | $267,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,337 | $267,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,102 | $266,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 13,524 | $265,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 5,805 | $265,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,540 | $264,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,297 | $264,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,408 | $263,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,188 | $263,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,014 | $262,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,064 | $262,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,775 | $262,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 18,231 | $262,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,083 | $261,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,000 | $261,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 10,000 | $261,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,227 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $259,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,000 | $258,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 15,457 | $258,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,127 | $258,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,428 | $258,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,864 | $257,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 44,431 | $257,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 8,650 | $257,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 8,463 | $257,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,336 | $256,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 104,973 | $256,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 27,030 | $256,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 12,954 | $255,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 43,810 | $255,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 130,866 | $255,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,851 | $254,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,322 | $254,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,812 | $253,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,134 | $253,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 12,398 | $253,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,509 | $252,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,200 | $251,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,561 | $251,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 12,052 | $251,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,255 | $250,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 14,844 | $248,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,000 | $247,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 12,980 | $247,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,855 | $246,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,611 | $245,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,334 | $245,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 13,288 | $244,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,589 | $243,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 9,930 | $243,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,805 | $243,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,959 | $243,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,771 | $243,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,615 | $242,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,558 | $242,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,406 | $242,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,700 | $242,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 3,496 | $242,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 17,533 | $242,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,279 | $241,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 900 | $239,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,043 | $239,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,521 | $238,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,578 | $238,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 7,866 | $238,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 14,087 | $238,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 11,396 | $237,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,000 | $237,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,456 | $236,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,488 | $236,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,320 | $235,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 13,517 | $234,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,691 | $234,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,867 | $234,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 8,045 | $234,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 1,601,570 | $234,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,658 | $233,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 18,886 | $233,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,852 | $232,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 16,087 | $232,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,968 | $231,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 23,088 | $231,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 9,674 | $231,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 24,721 | $230,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,205 | $230,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,571 | $229,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 55,739 | $229,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,601 | $228,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,766 | $228,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,217 | $228,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 11,697 | $228,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,991 | $227,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,275 | $226,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 24,835 | $226,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,637 | $226,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 11,556 | $226,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,933 | $224,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,079 | $224,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 11,379 | $224,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 45,868 | $224,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 11,270 | $224,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 57,407 | $223,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,769 | $223,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,088 | $223,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,039 | $223,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,000 | $222,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 3,575 | $222,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,400 | $222,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 13,000 | $221,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,000 | $220,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,190 | $220,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,954 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-19-000003 | this filing | 2019-08-13 | acceptance time not in the bulk data set |