13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 2,290 holding rows worth $15,147,658,000.
- Accession
- 0001085146-17-002412
- Filer
- CIK 1084580
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 2,290 entries on the cover page, a total value of $15,147,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,147,658,000 with VALUE read as thousands by filing date, 13F file number 028-10917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerJefferies Investment Advisers, LLC028-13965
- included managerJefferies Financial Products, LLC028-17499
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 |
|---|---|---|---|---|---|---|
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 660,000 | $651,000 | thousands by filing date | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 26,000 | $649,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 7,058 | $649,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 645,000 | $649,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 438 | $648,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,726 | $647,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,911 | $647,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 32,475 | $645,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,389 | $640,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 81,506 | $640,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 32,534 | $637,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,620 | $636,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,129 | $636,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,586 | $633,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,200 | $633,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,924 | $628,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 19,638 | $625,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 29,919 | $621,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,000 | $620,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 891,000 | $620,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,198 | $619,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,641 | $614,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44,000 | $614,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,116 | $614,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,000 | $613,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,406 | $613,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,400 | $610,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,735 | $609,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,005 | $607,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,421 | $607,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,241 | $605,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 23,588 | $604,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,205 | $603,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,937 | $602,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,521 | $602,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,511 | $601,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,901 | $601,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 13,195 | $601,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,176 | $600,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 40,000 | $600,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 40,000 | $600,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,555 | $597,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,453 | $597,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 636,000 | $597,000 | thousands by filing date | principal |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,049 | $595,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 81,400 | $594,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 56,824 | $593,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 21,324 | $593,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 40,245 | $592,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 14,132 | $590,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 79,794 | $590,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,469 | $588,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 61,800 | $587,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 73,526 | $585,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 32,821 | $583,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,529 | $580,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,717 | $579,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,818 | $579,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 55,800 | $578,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,665 | $576,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 101,200 | $576,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,140 | $574,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,321 | $574,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,603 | $572,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 11,882 | $571,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 49,687 | $570,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 20,092 | $570,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,318 | $569,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 68,717 | $568,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,324 | $568,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,664 | $568,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 80,000 | $567,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,250 | $565,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,411 | $564,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 19,500 | $562,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,036 | $560,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,600 | $559,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,663 | $558,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,732 | $557,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,513 | $557,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,600 | $556,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,525 | $556,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 945 | $553,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,135 | $553,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 15,361 | $552,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,660 | $549,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 496,000 | $548,000 | thousands by filing date | principal |
| HSN INC | 404303109 | COM | 14,000 | $547,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,521 | $546,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 114,000 | $545,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,495 | $543,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,427 | $543,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,039 | $542,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,041 | $542,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28,878 | $541,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,242 | $539,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 14,400 | $538,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 60,039 | $536,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,793 | $536,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,050 | $535,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,608 | $534,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,766 | $534,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 49,894 | $533,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 62,500 | $531,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 299,800 | $531,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,900 | $525,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 10,221 | $525,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,128 | $524,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 10,000 | $524,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 16,213 | $524,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,371 | $522,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 17,830 | $522,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 223,896 | $522,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,585 | $519,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,835 | $517,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,723 | $515,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,900 | $514,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,901 | $514,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,469 | $512,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 45,882 | $512,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,584 | $511,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,101 | $510,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,701 | $510,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,613 | $509,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 9,353 | $509,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 22,133 | $509,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,800 | $507,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,300 | $507,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 14,130 | $507,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,825 | $505,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,196 | $504,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 23,097 | $502,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 32,180 | $502,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,789 | $500,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,692 | $498,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,162 | $497,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,242 | $497,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,750 | $496,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 34,500 | $495,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,200 | $494,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,200 | $494,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,176 | $492,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,927 | $490,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,475 | $489,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,022 | $487,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,019 | $486,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 15,074 | $485,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,479 | $483,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 53,000 | $483,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 45,200 | $483,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,745 | $482,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,494 | $482,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $481,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 17,500 | $480,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 8,940 | $480,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 38,530 | $478,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,000 | $477,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,065 | $477,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,650 | $476,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,961 | $476,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 45,695 | $476,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,864 | $475,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,200 | $473,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 9,606 | $471,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,759 | $471,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,308 | $469,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,485 | $468,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 83,789 | $468,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,429 | $467,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,221 | $466,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,169 | $466,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,800 | $466,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,338 | $464,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,929 | $463,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 36,190 | $463,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,337 | $461,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 25,000 | $461,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,197 | $457,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,291 | $457,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 21,791 | $457,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,783 | $456,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,709 | $454,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 21,282 | $453,000 | thousands by filing date | |
| PRESBIA PLC | G7234P100 | SHS | 100,000 | $451,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,317 | $450,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,892 | $449,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,878 | $447,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,550 | $445,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,552 | $445,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 476,000 | $445,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 5,345 | $444,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,000 | $444,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,284 | $444,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,579 | $444,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,627 | $444,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,482 | $443,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 20,328 | $442,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,400 | $441,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 3,100 | $440,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 2,034 | $439,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 16,498 | $439,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,515 | $437,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,112 | $434,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,738 | $433,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,989 | $433,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 24,400 | $433,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,613 | $433,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,000 | $430,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,488 | $429,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 36,312 | $428,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,800 | $427,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,800 | $427,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 4,893 | $427,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 28,578 | $427,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 7,897 | $426,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 16,768 | $425,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,600 | $425,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 13,369 | $424,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,603 | $422,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 10,270 | $422,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,900 | $421,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,000 | $421,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,715 | $421,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14,402 | $420,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,548 | $418,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 21,344 | $417,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 10,000 | $417,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,204 | $416,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,500 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,240 | $414,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,884 | $414,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,291 | $414,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,901 | $413,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,686 | $412,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,852 | $411,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 8,852 | $410,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,626 | $409,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,859 | $409,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 43,100 | $409,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 14,448 | $407,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,858 | $407,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 118,400 | $406,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 17,286 | $406,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,929 | $405,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,601 | $405,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 30,000 | $404,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 12,084 | $403,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 17,950 | $402,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,384 | $401,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,255 | $401,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,520 | $401,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 16,100 | $399,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 16,000 | $397,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 16,113 | $397,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,640 | $396,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,405 | $395,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 77,791 | $393,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,900 | $391,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 5,137 | $391,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,866 | $391,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,454 | $388,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 32,367 | $387,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,855 | $384,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,820 | $384,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,118 | $383,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 15,275 | $383,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,096 | $382,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 37,809 | $381,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,855 | $380,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,410 | $380,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,149 | $379,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 7,510 | $379,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,000 | $378,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,924 | $377,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 68,100 | $376,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 6,127 | $375,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,383 | $375,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 89,416 | $374,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,900 | $372,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 5,900 | $372,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,800 | $372,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,800 | $372,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 23,073 | $372,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,738 | $370,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 35,030 | $370,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,351 | $370,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 23,695 | $370,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 7,986 | $368,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,821 | $367,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 11,417 | $366,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 25,500 | $365,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,632 | $364,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 10,000 | $364,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 849 | $361,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,800 | $361,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,167 | $361,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,201 | $359,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 9,222 | $358,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 6,379 | $357,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 20,000 | $356,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 21,040 | $356,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,592 | $355,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,472 | $355,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 19,703 | $352,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,114 | $351,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,329 | $350,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,600 | $350,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 8,445 | $349,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 31,700 | $346,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 30,000 | $344,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 5,400 | $343,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 4,959 | $343,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 32,191 | $342,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,185 | $341,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 17,700 | $341,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 30,000 | $341,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,604 | $339,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,513 | $339,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,492 | $339,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 63,288 | $339,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,124 | $338,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,525 | $338,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 22,000 | $337,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,626 | $336,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,305 | $336,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,013 | $335,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 24,769 | $335,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,404 | $334,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,112 | $334,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 28,181 | $333,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 21,166 | $333,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 31,200 | $331,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 25,618 | $331,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 25,600 | $331,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,600 | $329,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,280 | $329,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,852 | $328,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,751 | $328,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,021 | $327,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 29,740 | $327,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,913 | $325,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,100 | $324,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 8,107 | $324,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,917 | $324,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,392 | $323,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,500 | $323,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 2,500 | $323,000 | thousands by filing date | call |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 12,000 | $323,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 16,900 | $321,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,633 | $320,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,500 | $320,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,985 | $320,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,029 | $318,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,468 | $318,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,800 | $318,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,000 | $318,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 17,443 | $318,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51,700 | $316,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 39,707 | $316,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,700 | $315,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 4,533 | $313,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,393 | $312,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,745 | $312,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,298 | $311,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,481 | $311,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,645 | $310,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,092 | $309,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,835 | $309,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 19,000 | $309,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 71,054 | $309,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,768 | $308,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,602 | $308,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,096 | $307,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,073 | $305,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,117 | $305,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 31,100 | $304,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 154,200 | $302,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,589 | $302,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 44,547 | $301,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,441 | $300,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,200 | $299,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 7,134 | $299,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 5,100 | $298,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,621 | $297,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,437 | $297,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 17,297 | $297,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,739 | $297,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 661 | $296,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,600 | $296,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,030 | $295,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 9,928 | $295,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,693 | $295,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 33,976 | $295,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,790 | $294,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,727 | $292,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 34,043 | $292,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,314 | $291,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 35,140 | $291,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,800 | $290,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,814 | $289,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,435 | $289,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,553 | $287,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,100 | $286,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,970 | $285,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,500 | $284,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 4,946 | $284,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,930 | $284,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,550 | $284,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,737 | $283,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,023 | $281,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,197 | $281,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,678 | $280,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,509 | $279,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,856 | $278,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,228 | $276,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,508 | $276,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 22,178 | $276,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,401 | $275,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,058 | $275,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,009 | $275,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,359 | $275,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,699 | $274,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,500 | $274,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,109 | $273,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 14,287 | $273,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 22,902 | $272,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,738 | $271,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,111 | $270,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,367 | $270,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 5,343 | $269,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,184 | $268,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7,305 | $267,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 11,550 | $267,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 108,931 | $267,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,400 | $266,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 1,805 | $266,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,000 | $266,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,407 | $266,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,653 | $265,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,800 | $264,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 2,704 | $264,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,000 | $264,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,782 | $262,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,900 | $262,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,536 | $261,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,401 | $260,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 8,003 | $260,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,153 | $259,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,657 | $259,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,634 | $259,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,700 | $259,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,842 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,752 | $258,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,980 | $258,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,100 | $257,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 18,450 | $257,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,196 | $256,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 15,001 | $256,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,300 | $255,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,847 | $255,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,400 | $254,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 9,397 | $254,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 15,000 | $254,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 17,529 | $253,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,692 | $253,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,235 | $252,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,042 | $252,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,384 | $251,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 54,547 | $251,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,800 | $250,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,400 | $250,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 21,200 | $250,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 7,416 | $249,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,300 | $249,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,936 | $248,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,700 | $248,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 7,868 | $247,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,300 | $245,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 5,629 | $245,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,900 | $245,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 13,227 | $245,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 20,664 | $244,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,592 | $243,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 50,500 | $243,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 12,379 | $243,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 19,262 | $242,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,300 | $241,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,614 | $239,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,395 | $238,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 25,000 | $238,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,200 | $237,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,100 | $236,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 11,757 | $236,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,608 | $235,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,805 | $235,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,400 | $235,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 2,920 | $235,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,600 | $234,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,096 | $233,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,021 | $233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002412 | this filing | 2017-11-14 | acceptance time not in the bulk data set |