13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 1,151 holding rows worth $5,363,403,000.
- Accession
- 0000950123-18-008347
- Filer
- CIK 1427430
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,151 entries on the cover page, a total value of $5,363,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,363,403,000 with VALUE read as thousands by filing date, 13F file number 028-14203. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 9,846,060 | $290,262,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,381,500 | $287,698,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,102,400 | $159,656,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 6,400,000 | $130,944,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,318,400 | $88,236,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 785,544 | $87,062,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,409,442 | $78,894,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,034,200 | $77,971,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 2,195,974 | $66,428,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,450,000 | $65,146,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 487,797 | $64,179,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,405,497 | $64,175,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 326,652 | $61,816,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,507,926 | $53,200,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,703,347 | $52,471,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 11,716,112 | $51,434,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,903,089 | $50,623,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 718,608 | $49,174,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,682,265 | $48,281,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,563,879 | $46,072,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 704,318 | $45,612,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 3,892,624 | $45,154,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 998,529 | $43,895,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,340,141 | $41,142,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 460,971 | $38,574,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 655,000 | $37,931,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 495,000 | $35,457,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,266,031 | $32,524,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 964,698 | $32,423,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 8,028,541 | $31,151,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,301,869 | $31,128,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,098,716 | $26,721,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 204,000 | $25,384,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 204,000 | $25,384,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 577,468 | $24,768,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 2,195,678 | $24,196,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 600,000 | $22,998,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 143,459 | $22,341,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 467,462 | $20,825,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 282,603 | $20,743,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 456,752 | $20,444,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 459,773 | $20,255,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 297,421 | $19,606,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 168,254 | $18,809,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 170,000 | $18,581,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 170,000 | $18,581,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 778,794 | $18,426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 427,450 | $18,406,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 471,055 | $17,815,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 246,274 | $17,695,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 671,659 | $17,624,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 736,409 | $17,379,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,027,934 | $17,053,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 56,791 | $16,778,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 76,774 | $16,450,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 400,879 | $16,232,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 129,554 | $16,198,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 83,012 | $16,196,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 629,114 | $16,162,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 145,000 | $16,070,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 145,000 | $16,070,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 63,104 | $15,539,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 136,888 | $15,453,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 122,050 | $15,238,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 167,565 | $15,027,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 635,585 | $14,777,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 340,000 | $14,640,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 73,551 | $14,209,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 203,954 | $14,199,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 416,776 | $13,295,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 184,666 | $13,228,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 600,000 | $13,170,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,264,865 | $13,028,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 105,836 | $12,981,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 300,000 | $12,918,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 165,388 | $12,599,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 132,598 | $12,546,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 108,777 | $12,370,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 153,075 | $12,208,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 166,264 | $12,189,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 120,695 | $12,091,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 231,846 | $12,005,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 165,000 | $11,819,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 195,053 | $11,752,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100,154 | $11,528,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 123,853 | $11,349,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 147,334 | $11,270,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 147,074 | $10,969,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 165,545 | $10,674,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,029 | $10,664,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 328,625 | $10,552,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 147,938 | $10,480,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 301,080 | $10,447,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 96,139 | $10,347,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 237,800 | $10,304,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 106,756 | $10,203,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 161,612 | $10,089,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 74,733 | $9,969,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 115,778 | $9,760,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 114,551 | $9,759,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 71,049 | $9,639,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 104,286 | $9,518,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 76,696 | $9,450,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 239,620 | $9,441,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,440 | $9,337,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,160 | $9,280,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 7,905,631 | $9,250,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,219,950 | $9,247,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 35,611 | $9,169,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 176,180 | $9,156,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 438,322 | $9,143,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 87,132 | $9,135,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 147,439 | $9,118,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,824 | $9,034,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,000 | $8,911,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 193,200 | $8,878,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 61,829 | $8,857,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 205,702 | $8,851,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 104,151 | $8,809,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 134,784 | $8,769,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 215,530 | $8,759,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 156,504 | $8,725,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 168,399 | $8,710,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,720 | $8,709,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,858 | $8,676,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 164,324 | $8,652,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 76,977 | $8,645,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 170,234 | $8,564,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 142,794 | $8,532,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 232,907 | $8,445,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 103,498 | $8,419,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 109,851 | $8,362,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 304,766 | $8,302,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 101,859 | $8,292,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84,537 | $8,171,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 117,784 | $8,154,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 171,339 | $8,096,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 99,889 | $8,070,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 176,897 | $7,999,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 102,435 | $7,903,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 343,178 | $7,900,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 286,887 | $7,866,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 219,451 | $7,861,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 141,346 | $7,822,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 65,448 | $7,790,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 96,926 | $7,767,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 89,017 | $7,647,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 69,596 | $7,645,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 371,774 | $7,506,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 273,799 | $7,453,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 123,403 | $7,299,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,882 | $7,288,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 148,939 | $7,285,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 77,137 | $7,147,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,323,436 | $7,094,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,268 | $7,078,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 70,000 | $7,077,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,104 | $7,066,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,484 | $7,062,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 165,899 | $7,061,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 128,468 | $7,040,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 366,802 | $7,002,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 91,412 | $6,980,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,909 | $6,967,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 428,467 | $6,950,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 207,969 | $6,942,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 176,282 | $6,907,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 117,006 | $6,903,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 97,881 | $6,867,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 145,826 | $6,836,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 104,640 | $6,829,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 121,304 | $6,808,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 71,112 | $6,805,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 67,369 | $6,777,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 100,643 | $6,703,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 22,754 | $6,604,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 152,469 | $6,520,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 127,827 | $6,450,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 93,922 | $6,435,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 59,758 | $6,414,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 99,130 | $6,379,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 90,563 | $6,371,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 74,815 | $6,348,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,000 | $6,276,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,000 | $6,276,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 32,858 | $6,065,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57,381 | $6,023,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 216,540 | $6,005,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 75,304 | $6,000,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 122,843 | $5,966,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 69,584 | $5,960,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 51,167 | $5,929,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 71,954 | $5,909,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 46,924 | $5,899,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,000 | $5,866,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,000 | $5,866,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 93,642 | $5,854,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 60,040 | $5,847,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 142,439 | $5,840,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 131,375 | $5,828,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 42,346 | $5,819,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 93,150 | $5,772,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 118,604 | $5,762,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 102,312 | $5,752,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 132,577 | $5,717,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 174,105 | $5,712,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 239,944 | $5,711,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 131,600 | $5,702,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 123,020 | $5,682,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 197,775 | $5,680,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 42,506 | $5,653,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,747 | $5,610,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 49,277 | $5,576,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 149,048 | $5,513,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 77,813 | $5,472,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 58,589 | $5,454,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 64,258 | $5,442,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 63,542 | $5,383,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,352 | $5,360,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 56,010 | $5,331,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 32,193 | $5,326,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 107,330 | $5,317,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 162,079 | $5,300,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 250,775 | $5,294,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 35,940 | $5,282,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 253,425 | $5,279,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 162,299 | $5,275,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 128,894 | $5,265,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 107,316 | $5,240,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,841 | $5,233,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 147,481 | $5,193,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 65,446 | $5,181,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 197,000 | $5,175,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 197,000 | $5,175,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 221,458 | $5,147,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 46,060 | $5,099,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,220 | $5,092,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 149,449 | $5,066,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 469,952 | $5,038,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 252,908 | $5,035,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 94,575 | $5,006,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 45,613 | $4,981,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 118,023 | $4,949,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 163,787 | $4,940,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 53,489 | $4,938,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 5,000,000 | $4,931,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 64,591 | $4,930,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50,199 | $4,916,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 111,431 | $4,885,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 61,113 | $4,854,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 369,229 | $4,811,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 101,271 | $4,800,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 209,722 | $4,769,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,906 | $4,705,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,231 | $4,692,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 106,692 | $4,688,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 123,649 | $4,663,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 38,002 | $4,643,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 68,959 | $4,620,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 121,004 | $4,607,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 108,039 | $4,586,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,141 | $4,573,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 76,741 | $4,564,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 31,524 | $4,556,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 80,166 | $4,538,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 36,228 | $4,532,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 57,686 | $4,530,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,411 | $4,526,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,252 | $4,500,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,104 | $4,448,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 118,245 | $4,448,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 286,221 | $4,436,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 45,400 | $4,433,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 70,971 | $4,408,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 77,942 | $4,401,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 175,014 | $4,374,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 99,247 | $4,340,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 821,143 | $4,327,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 81,699 | $4,302,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 124,091 | $4,301,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 24,629 | $4,273,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 40,852 | $4,231,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 39,866 | $4,224,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,141 | $4,172,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 73,214 | $4,158,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,349 | $4,149,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 142,722 | $4,103,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 77,251 | $4,081,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,560 | $4,079,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,832 | $4,022,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 78,199 | $3,998,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 107,341 | $3,971,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 60,574 | $3,940,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 90,760 | $3,928,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 45,960 | $3,919,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 15,338 | $3,881,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X204 | COM NEW | 2,409,106 | $3,879,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,243 | $3,874,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 22,600 | $3,845,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 69,051 | $3,841,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 43,708 | $3,826,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,651 | $3,813,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 157,086 | $3,751,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,634 | $3,653,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 86,561 | $3,642,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 39,147 | $3,634,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 55,557 | $3,627,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,469 | $3,610,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 49,882 | $3,599,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 169,364 | $3,594,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 50,021 | $3,584,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 157,972 | $3,584,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 49,006 | $3,573,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 153,778 | $3,552,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 43,690 | $3,528,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 50,223 | $3,501,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 61,444 | $3,442,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 191,798 | $3,410,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32,324 | $3,409,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,281 | $3,399,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 96,713 | $3,393,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 74,404 | $3,375,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AN4 | NOTE 9.500% 6/1 | 3,342,237 | $3,358,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,492 | $3,318,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 38,298 | $3,237,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,005 | $3,218,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 77,178 | $3,216,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,327 | $3,199,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 89,501 | $3,198,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,716 | $3,185,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,264 | $3,165,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,183 | $3,159,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 13,997 | $3,151,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 174,881 | $3,146,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 31,724 | $3,144,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 76,969 | $3,134,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,024 | $3,076,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 56,231 | $3,064,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 44,073 | $3,010,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 443,313 | $3,001,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 234,235 | $2,996,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 48,758 | $2,967,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47,606 | $2,967,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 137,073 | $2,950,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,361 | $2,933,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 74,825 | $2,911,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 24,673 | $2,887,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 67,934 | $2,859,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 256,765 | $2,842,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,760 | $2,840,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62,827 | $2,790,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 119,225 | $2,777,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,670 | $2,765,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,047 | $2,753,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,720 | $2,736,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 26,897 | $2,719,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 157,287 | $2,715,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,929 | $2,681,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 44,971 | $2,638,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 500,000 | $2,635,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 57,313 | $2,633,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,572 | $2,629,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 60,527 | $2,621,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 25,262 | $2,608,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 637,843 | $2,596,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,237,418 | $2,578,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 21,473 | $2,550,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,975 | $2,525,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 32,159 | $2,514,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 148,399 | $2,490,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,776 | $2,473,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 83,648 | $2,458,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,054 | $2,433,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,474 | $2,430,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 60,038 | $2,411,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,968 | $2,404,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,453 | $2,372,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,666 | $2,361,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,962 | $2,354,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,903 | $2,346,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,108 | $2,344,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 65,464 | $2,339,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 36,830 | $2,334,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 111,423 | $2,332,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 66,413 | $2,278,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,698 | $2,258,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 489,254 | $2,251,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,144 | $2,250,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 42,730 | $2,241,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 58,249 | $2,234,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 64,921 | $2,224,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,134 | $2,216,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,779 | $2,197,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21,874 | $2,159,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 23,949 | $2,156,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,181 | $2,139,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 486,350 | $2,111,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 22,127 | $2,052,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 2,077,498 | $2,048,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 13,604 | $2,037,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,006 | $2,032,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,509 | $2,029,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 52,250 | $2,003,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,235 | $2,002,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 26,479 | $1,967,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,542 | $1,949,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 46,150 | $1,947,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 30,725 | $1,944,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 387,071 | $1,935,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,299 | $1,929,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 42,653 | $1,928,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 106,806 | $1,926,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 56,519 | $1,909,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 21,464 | $1,875,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 72,321 | $1,867,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 68,860 | $1,865,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 35,517 | $1,856,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,121 | $1,840,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,385 | $1,836,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,067 | $1,835,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,626 | $1,833,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,340 | $1,825,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,610 | $1,821,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,897 | $1,819,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,204 | $1,794,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 48,472 | $1,779,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 50,216 | $1,765,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 24,792 | $1,759,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,992 | $1,739,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,600 | $1,735,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 34,132 | $1,720,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 55,347 | $1,701,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,032 | $1,700,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 54,198 | $1,699,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 32,686 | $1,686,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 117,378 | $1,674,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46,680 | $1,671,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 34,701 | $1,666,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 107,844 | $1,665,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,810 | $1,648,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 34,824 | $1,642,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,500 | $1,638,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,954 | $1,633,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 56,004 | $1,621,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,021 | $1,617,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 45,365 | $1,617,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 49,801 | $1,616,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 50,333 | $1,615,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12,460 | $1,610,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,548 | $1,586,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,833 | $1,574,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 36,047 | $1,574,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 75,376 | $1,572,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,658 | $1,564,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,018 | $1,563,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,707 | $1,503,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 76,485 | $1,503,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,734 | $1,502,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 83,162 | $1,492,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 20,776 | $1,476,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,455 | $1,472,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 27,069 | $1,466,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 15,809 | $1,458,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 69,722 | $1,456,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 32,950 | $1,448,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,201 | $1,439,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,504 | $1,435,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 33,103 | $1,429,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 33,954 | $1,429,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 41,632 | $1,429,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 81,999 | $1,419,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,677 | $1,413,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 34,690 | $1,413,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 77,041 | $1,406,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,783 | $1,405,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,370 | $1,382,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 53,607 | $1,373,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,845 | $1,371,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 43,336 | $1,367,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 62,781 | $1,366,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,121 | $1,363,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 14,302 | $1,362,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 33,243 | $1,355,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,241 | $1,343,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 9,231 | $1,338,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 30,532 | $1,320,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 86,920 | $1,312,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,885 | $1,311,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,319 | $1,308,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 42,345 | $1,306,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,634 | $1,297,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 96,475 | $1,293,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 37,883 | $1,284,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 31,283 | $1,283,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 34,396 | $1,280,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 60,832 | $1,277,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 61,254 | $1,272,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26,645 | $1,243,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 15,759 | $1,229,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 38,581 | $1,224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008347 | this filing | 2018-08-13 | acceptance time not in the bulk data set |