13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 3,054 holding rows worth $53,590,569,000.
- Accession
- 0000873630-19-000004
- Filer
- CIK 873630
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 7,795 entries on the cover page, a total value of $53,590,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,590,590,000 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 |
|---|---|---|---|---|---|---|
| BRUKER CORP | 116794108 | COM | 20,331 | $893,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 16,856 | $892,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,000 | $889,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 36,229 | $889,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 59,512 | $889,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,411 | $888,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,546 | $886,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12,227 | $884,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 22,541 | $884,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 28,381 | $880,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,595 | $875,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,000 | $875,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 183,754 | $875,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,520 | $874,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 20,789 | $874,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,470 | $873,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 32,275 | $873,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 24,555 | $871,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 54,797 | $871,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 287,417 | $868,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 43,364 | $866,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,900 | $865,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,900 | $865,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,696 | $863,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 55,601 | $863,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 50,486 | $863,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,110 | $859,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 45,000 | $856,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 72,645 | $855,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,310 | $854,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,765 | $851,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,894 | $847,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 165,944 | $846,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 48,920 | $845,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 16,365 | $844,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 23,197 | $843,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,615 | $842,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,950 | $837,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,069 | $834,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,790 | $834,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,221 | $833,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,900 | $833,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,752 | $833,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 49,411 | $830,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,073 | $825,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 182,164 | $823,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 52,740 | $823,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 25,884 | $822,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,494 | $820,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 20,481 | $820,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 12,411 | $819,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 45,319 | $819,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 99,496 | $818,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 17,318 | $814,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 81,381 | $814,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 49,676 | $814,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,000 | $811,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 25,682 | $805,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,061 | $804,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 32,715 | $802,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,031 | $799,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 71,371 | $799,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,225 | $798,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 16,395 | $798,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,666 | $794,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 98,509 | $793,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,009 | $791,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,021 | $790,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 45,690 | $790,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,526 | $787,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,067 | $787,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,025 | $786,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,378 | $785,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 34,943 | $785,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 18,777 | $785,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 24,089 | $783,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 16,786 | $781,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 503,079 | $780,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 12,441 | $778,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 20,686 | $777,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 21,507 | $775,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,139 | $774,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 26,769 | $772,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,623 | $772,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,183 | $772,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 62,624 | $772,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,762 | $771,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,586 | $770,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 41,760 | $769,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,458 | $768,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 11,798 | $768,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 28,270 | $765,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,926 | $763,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,391 | $762,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,000 | $761,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,732 | $761,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 44,419 | $756,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 78,218 | $755,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,164 | $754,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,169 | $753,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 34,293 | $753,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,196 | $751,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,082 | $751,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 45,903 | $749,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,361 | $748,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,008 | $746,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 50,422 | $742,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 37,743 | $740,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 522,952 | $738,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 44,489 | $737,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 36,250 | $737,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 108,044 | $736,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,000 | $735,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,000 | $735,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,595 | $735,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 47,653 | $735,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 36,500 | $733,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 29,480 | $729,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 72,920 | $729,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 194,304 | $728,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,037 | $726,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,807 | $726,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 17,614 | $719,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 239,130 | $717,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 297,349 | $717,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,416 | $716,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 57,208 | $716,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 51,070 | $713,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,269 | $712,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,994 | $706,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,633 | $704,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,794 | $703,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 140,412 | $701,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,583 | $699,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,547 | $699,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 31,616 | $698,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,324 | $697,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 104,052 | $695,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 38,413 | $694,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 39,560 | $693,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 46,176 | $692,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 18,224 | $690,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,866 | $690,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 67,262 | $690,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,442 | $686,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,055 | $685,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 25,136 | $685,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 33,336 | $683,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,300 | $683,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 101,446 | $682,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 92,370 | $682,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 44,044 | $682,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,110 | $682,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 168,929 | $679,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,575 | $679,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32,633 | $678,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,161 | $675,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 45,179 | $673,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 194,299 | $673,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 36,057 | $672,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 170,511 | $668,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,939 | $666,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 31,518 | $666,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 49,143 | $665,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,915 | $664,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 34,442 | $664,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 28,610 | $664,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 43,372 | $664,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,483 | $663,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 73,501 | $660,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 31,194 | $659,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,594 | $659,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 61,145 | $657,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,900 | $656,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,246 | $655,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,999 | $655,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 9,495 | $653,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 113,516 | $653,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,932 | $648,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,235 | $648,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5,950 | $648,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,900 | $644,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 110,671 | $644,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,939 | $642,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 64,719 | $641,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 20,833 | $640,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,000 | $639,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 5,304 | $639,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 72,547 | $639,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 22,938 | $638,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,200 | $636,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 27,809 | $636,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 26,692 | $635,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,140 | $634,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,610 | $632,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,742 | $632,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 73,593 | $632,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,745 | $631,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,389 | $631,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,682 | $631,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 16,101 | $630,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 48,146 | $628,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,063 | $626,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,168 | $625,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,873 | $624,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,187 | $624,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 30,163 | $623,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,016 | $621,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,819 | $621,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,511 | $620,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 42,150 | $619,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 70,672 | $618,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 142,382 | $617,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,807 | $616,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 27,014 | $615,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 152,625 | $615,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 38,364 | $612,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,122 | $611,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,040 | $611,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 139 | $608,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,146 | $607,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 65,393 | $605,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 179,362 | $603,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 17,411 | $601,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 108,760 | $600,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 57,580 | $598,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,298 | $598,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,185 | $596,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25,270 | $596,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 30,750 | $593,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,750 | $591,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 6,515 | $591,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,421 | $590,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 24,896 | $589,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 24,591 | $588,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 194,548 | $587,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,570 | $586,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,102 | $585,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,280 | $585,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 22,500 | $585,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,189 | $584,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,147 | $581,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 10,572 | $581,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,191 | $580,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 52,634 | $580,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,013 | $579,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,342 | $579,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,500 | $579,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,740 | $578,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,581 | $577,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,925 | $576,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28,650 | $574,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 68,146 | $574,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,689 | $573,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,079 | $571,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,783 | $570,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,855 | $570,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 13,683 | $570,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,000 | $566,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,523 | $566,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 76,991 | $566,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,279 | $566,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,259 | $565,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 42,362 | $564,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 18,398 | $563,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,152 | $562,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,658 | $561,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,927 | $561,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,283 | $560,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,863 | $560,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 97,394 | $560,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,722 | $559,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 77,751 | $558,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,154 | $557,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,100 | $557,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 14,131 | $557,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 9,790 | $555,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 118,758 | $554,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 10,614 | $554,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 24,684 | $553,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 67,898 | $553,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,455 | $551,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,763 | $551,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,074 | $550,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,025 | $549,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,390 | $548,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,980 | $548,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,253 | $547,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,415 | $545,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,652 | $545,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 8,824 | $545,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 75,403 | $542,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,830 | $540,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 32,008 | $540,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,142 | $538,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,100 | $537,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 12,101 | $537,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 69,663 | $536,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,847 | $536,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 14,496 | $536,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081507 | Stock | 28,284 | $535,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,119 | $534,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,705 | $532,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 26,756 | $532,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,759 | $531,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 21,441 | $531,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 70,573 | $529,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,614 | $529,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 16,172 | $528,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 26,200 | $527,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 119,470 | $526,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 14,056 | $526,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,193 | $524,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,677 | $524,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,936 | $524,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 95,002 | $522,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 46,007 | $522,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,769 | $518,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,094 | $517,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 149,941 | $516,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,031 | $514,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36,688 | $514,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,000 | $511,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,180 | $511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 8,170 | $509,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 31,168 | $509,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,452 | $507,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 33,926 | $507,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,440 | $506,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,870 | $505,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,601 | $504,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,592 | $503,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,600 | $502,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,296 | $502,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,777 | $501,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 6,000 | $501,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,683 | $500,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,065 | $499,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 10,421 | $498,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51,288 | $497,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,720 | $497,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 66,496 | $496,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,746 | $496,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,478 | $496,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,827 | $495,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 17,074 | $495,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,189 | $493,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,957 | $493,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 33,959 | $493,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24,261 | $492,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,973 | $492,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 48,124 | $492,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 25,616 | $492,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 61,434 | $490,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,058 | $489,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,371 | $488,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 30,767 | $488,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 18,652 | $488,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,243 | $483,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,040 | $482,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 17,006 | $481,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,319 | $478,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,914 | $478,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,000 | $477,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 11,858 | $476,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,189 | $476,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 27,370 | $475,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,981 | $475,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,402 | $475,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,373 | $473,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 77,838 | $472,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 11,430 | $470,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 30,728 | $470,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 12,714 | $470,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 224,310 | $469,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 12,302 | $469,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,531 | $467,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 62,685 | $466,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 25,614 | $466,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 39,508 | $464,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,500 | $462,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 13,765 | $462,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,860 | $461,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26,833 | $459,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 39,216 | $458,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 30,008 | $458,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,545 | $457,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,542 | $456,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 34,629 | $455,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,632 | $454,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,973 | $453,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 42,754 | $453,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,296 | $452,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,321 | $452,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 45,735 | $451,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 24,164 | $448,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,017 | $447,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 18,544 | $447,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 52,506 | $446,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,936 | $445,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,326 | $444,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,477 | $444,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 23,925 | $443,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,600 | $442,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,021 | $440,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,708 | $439,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 45,066 | $438,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,701 | $437,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 31,600 | $437,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,770 | $434,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,406 | $434,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,002 | $431,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 15,565 | $429,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 50,618 | $429,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 58,728 | $428,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,033 | $426,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,754 | $426,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,106 | $426,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,771 | $424,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 35,119 | $424,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,567 | $423,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,451 | $423,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 104,193 | $423,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,714 | $422,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,500 | $421,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 12,518 | $418,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 199,174 | $418,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,328 | $417,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,812 | $417,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 35,522 | $417,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 25,328 | $416,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 348,894 | $415,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,655 | $413,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 22,577 | $412,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 17,990 | $412,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,652 | $410,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,841 | $410,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 290,809 | $410,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50,661 | $408,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,700 | $407,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,100 | $406,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 40,702 | $406,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,091 | $406,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 20,010 | $406,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 45,352 | $405,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,857 | $404,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 33,748 | $404,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 24,248 | $404,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,600 | $403,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 9,701 | $400,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 36,793 | $400,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,195 | $399,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,011 | $399,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 38,749 | $398,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,906 | $398,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,735 | $396,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 42,762 | $396,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,653 | $395,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,189 | $395,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,962 | $394,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 39,502 | $394,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,200 | $391,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 20,379 | $391,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 26,873 | $391,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 18,821 | $391,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 49,907 | $391,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,024 | $389,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 231,680 | $389,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,000 | $387,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 359 | $387,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 23,704 | $386,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,905 | $386,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 100,863 | $385,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,705 | $385,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,914 | $384,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,500 | $383,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,702 | $382,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 18,240 | $382,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,355 | $382,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,808 | $382,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 615,993 | $382,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,000 | $381,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 5,410 | $381,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,888 | $378,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,244 | $378,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 128,443 | $378,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,547 | $376,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 565 | $375,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $375,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 17,100 | $375,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,736 | $374,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,615 | $374,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 102,043 | $373,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 46,505 | $373,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,066 | $373,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 140,094 | $373,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 15,794 | $372,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 19,807 | $372,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 32,837 | $372,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,194 | $371,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-19-000004 | this filing | 2019-11-14 | acceptance time not in the bulk data set |