13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 1,925 holding rows worth $8,334,600,000.
- Accession
- 0001103882-17-000004
- Filer
- CIK 1103882
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 4,283 entries on the cover page, a total value of $8,334,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,334,600,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMAK CAPITAL ONE LLC028-12344
- reports for this filerLMR Partners LLP028-16119
- reports for this filerCipher Capital LP028-15310
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerAlphaCrest Capital Management LLC028-16697
- included managerBach Investment Advisors Ltd028-17394
- included managerChicoma Peak LLC028-17618
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 |
|---|---|---|---|---|---|---|
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 61,283 | $1,451,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 84,256 | $1,448,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,756 | $1,447,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,260 | $1,447,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 53,342 | $1,444,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,924 | $1,441,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,900 | $1,441,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,900 | $1,441,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 64,786 | $1,441,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 124,234 | $1,439,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 26,000 | $1,438,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 26,000 | $1,438,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,601 | $1,436,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,543 | $1,433,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,983 | $1,429,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,000 | $1,428,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 55,000 | $1,427,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 68,039 | $1,418,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,431 | $1,417,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,116 | $1,415,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 53,700 | $1,414,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 27,989 | $1,412,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 52,801 | $1,412,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,777 | $1,411,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29,140 | $1,408,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 25,750 | $1,408,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,547 | $1,404,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,888 | $1,396,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,076 | $1,395,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,624 | $1,391,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,040 | $1,387,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,950 | $1,385,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 48,897 | $1,385,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,372 | $1,384,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 26,054 | $1,384,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 68,149 | $1,380,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,954 | $1,374,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,400 | $1,371,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,731 | $1,371,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,570 | $1,370,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 25,098 | $1,369,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,400 | $1,366,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,300 | $1,366,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,300 | $1,366,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 81,723 | $1,365,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 88,987 | $1,364,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,054 | $1,363,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,339 | $1,360,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 168,301 | $1,360,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,000 | $1,360,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,000 | $1,359,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,000 | $1,359,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 101,125 | $1,357,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 1,000,000 | $1,357,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 57,373 | $1,351,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,150 | $1,351,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 33,595 | $1,351,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 49,999 | $1,350,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 90,475 | $1,348,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 38,960 | $1,348,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,164 | $1,347,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 37,738 | $1,345,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 46,196 | $1,344,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,103 | $1,343,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 104,263 | $1,342,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 42,115 | $1,340,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 55,120 | $1,339,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,000 | $1,339,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 24,000 | $1,336,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 31,400 | $1,333,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,939 | $1,333,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,619 | $1,331,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 99,894 | $1,331,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 37,082 | $1,330,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,498 | $1,329,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 21,139 | $1,329,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 168,916 | $1,328,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,743 | $1,326,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,116 | $1,326,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,400 | $1,323,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 27,712 | $1,319,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 44,300 | $1,317,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 35,000 | $1,309,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 35,000 | $1,309,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,328 | $1,303,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,103 | $1,301,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 34,833 | $1,293,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,103 | $1,292,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 56,029 | $1,289,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 160,970 | $1,288,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 39,300 | $1,287,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 39,300 | $1,287,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 13,758 | $1,286,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,127 | $1,283,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 13,060 | $1,280,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 18,459 | $1,275,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,038 | $1,267,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 40,609 | $1,263,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 32,336 | $1,259,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 100,106 | $1,255,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,535 | $1,254,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37,335 | $1,251,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 24,000 | $1,249,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 68,306 | $1,243,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 33,300 | $1,236,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 26,614 | $1,235,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 23,630 | $1,229,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 109,867 | $1,228,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 59,367 | $1,228,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,684 | $1,227,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 26,049 | $1,225,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,977 | $1,225,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,340 | $1,217,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 48,720 | $1,216,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,559 | $1,215,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,520 | $1,214,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,261 | $1,212,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40,828 | $1,209,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 18,253 | $1,205,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,992 | $1,204,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,720 | $1,204,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 105,155 | $1,204,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 95,305 | $1,202,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 28,689 | $1,199,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,900 | $1,194,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 45,887 | $1,193,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 57,791 | $1,191,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 52,846 | $1,189,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,324 | $1,188,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 50,319 | $1,186,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 46,036 | $1,185,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 24,164 | $1,184,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,488 | $1,182,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,400 | $1,181,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,400 | $1,181,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 34,459 | $1,180,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,000 | $1,180,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,000 | $1,180,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 129,367 | $1,179,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 59,524 | $1,178,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 40,300 | $1,176,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 109,042 | $1,174,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,946 | $1,173,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31,141 | $1,167,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 37,268 | $1,166,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 24,495 | $1,166,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,954 | $1,165,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,641 | $1,164,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,159 | $1,162,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,100 | $1,161,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 23,944 | $1,156,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 49,635 | $1,154,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 38,838 | $1,154,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,606 | $1,153,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 48,241 | $1,152,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 32,837 | $1,152,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,361 | $1,151,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 20,189 | $1,150,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,266 | $1,148,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 42,620 | $1,146,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,025 | $1,143,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,870 | $1,140,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 42,888 | $1,139,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,210 | $1,138,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,142 | $1,137,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,279 | $1,137,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 84,929 | $1,136,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,700 | $1,134,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,079 | $1,133,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,000 | $1,132,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,000 | $1,132,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 39,189 | $1,132,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 54,444 | $1,125,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,878 | $1,124,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 77,185 | $1,121,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,619 | $1,121,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,395 | $1,111,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 33,679 | $1,108,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,529 | $1,105,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,000 | $1,104,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 25,248 | $1,102,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 35,299 | $1,102,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,709 | $1,102,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,400 | $1,101,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 90,373 | $1,095,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 50,963 | $1,094,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,923 | $1,092,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,144 | $1,092,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,353 | $1,090,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,853 | $1,088,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,892 | $1,082,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15,929 | $1,082,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,292 | $1,082,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 16,705 | $1,082,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 72,191 | $1,079,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,724 | $1,078,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 59,305 | $1,076,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,302 | $1,075,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,074 | $1,071,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 62,632 | $1,069,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 50,401 | $1,068,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 373,149 | $1,063,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,900 | $1,062,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 43,600 | $1,059,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 43,600 | $1,059,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 54,948 | $1,051,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 38,298 | $1,048,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 42,333 | $1,047,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 50,504 | $1,045,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 42,563 | $1,043,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,580 | $1,040,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 127,888 | $1,039,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,036 | $1,037,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 52,521 | $1,037,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,602 | $1,037,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 17,216 | $1,037,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 224,289 | $1,036,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 26,000 | $1,035,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,300 | $1,033,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 15,219 | $1,033,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 27,646 | $1,032,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,560 | $1,031,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,939 | $1,030,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 57,821 | $1,030,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,131 | $1,029,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 86,937 | $1,027,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 78,114 | $1,026,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 22,535 | $1,026,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 81,161 | $1,025,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 39,038 | $1,023,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 59,873 | $1,022,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,200 | $1,020,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,200 | $1,020,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 80,322 | $1,018,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 107,174 | $1,014,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 70,672 | $1,013,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 17,422 | $1,008,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,117 | $1,007,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 27,278 | $1,007,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,837 | $1,005,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 23,086 | $1,001,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 36,535 | $999,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,000,000 | $999,000 | thousands by filing date | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 108,145 | $998,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 14,409 | $997,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,200 | $995,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,856 | $995,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,055 | $993,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,562 | $989,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,862 | $983,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 61,240 | $978,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,500 | $975,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 37,000 | $975,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 24,424 | $973,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 26,255 | $968,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,220 | $965,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 13,561 | $962,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 46,500 | $962,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 46,500 | $962,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 8,890 | $960,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14,684 | $958,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,494 | $953,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,827 | $953,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,418 | $952,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,500 | $951,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 65,699 | $947,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 55,726 | $946,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,300 | $942,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 15,743 | $942,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,248 | $940,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 28,054 | $937,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 20,192 | $931,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,937 | $931,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 67,611 | $930,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 143,653 | $929,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,638 | $928,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 31,100 | $925,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 28,684 | $925,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,990 | $922,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,349 | $918,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 137,746 | $918,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,000 | $917,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 15,229 | $913,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,054 | $909,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,281 | $906,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 64,671 | $904,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,098 | $902,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 29,182 | $902,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 9,000 | $902,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 68,892 | $901,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 64,085 | $898,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,712 | $897,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,056 | $896,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 38,065 | $892,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 35,938 | $890,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 110,902 | $890,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 43,653 | $890,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 105,895 | $887,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,000 | $886,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,287 | $884,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,215 | $883,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 33,201 | $882,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,700 | $879,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 49,175 | $878,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,703 | $878,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,000 | $875,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 46,094 | $875,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,470 | $873,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,274 | $873,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,226 | $870,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,405 | $870,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 53,128 | $868,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,427 | $862,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,856 | $862,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,032 | $861,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,058 | $861,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,615 | $860,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 56,390 | $860,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 45,728 | $859,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,862 | $858,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,500 | $857,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,115 | $855,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 58,746 | $852,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,225 | $850,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,118 | $848,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 39,051 | $847,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 13,264 | $846,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 17,062 | $846,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,446 | $843,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 32,020 | $843,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 32,609 | $843,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,100 | $842,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21,100 | $840,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 114,536 | $840,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,820 | $838,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,276 | $834,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,664 | $834,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,096 | $832,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,303 | $832,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,800 | $830,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,551 | $830,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 73,653 | $828,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 36,990 | $828,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 27,839 | $827,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 68,391 | $825,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 74,032 | $825,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 47,600 | $821,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 25,160 | $817,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,491 | $816,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,400 | $816,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,144 | $816,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 24,937 | $816,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 79,900 | $815,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,534 | $814,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,323 | $812,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,338 | $812,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,693 | $811,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,368 | $811,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,080 | $808,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,067 | $808,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 30,500 | $807,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 32,967 | $805,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,777 | $803,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,229 | $800,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,182 | $800,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,292 | $799,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,956 | $799,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 21,044 | $798,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 550,000 | $798,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,421 | $797,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,511 | $795,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,026 | $794,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,952 | $793,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,417 | $793,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 14,687 | $793,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,455 | $791,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,660 | $791,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,008 | $790,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,283 | $790,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 13,954 | $787,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 40,299 | $785,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,659 | $783,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 167,964 | $783,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,628 | $782,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 32,202 | $782,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 26,490 | $781,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,765 | $780,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,351 | $778,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,693 | $778,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,308 | $775,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,345 | $774,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 15,601 | $773,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,191 | $772,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 39,984 | $772,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,900 | $771,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 7,900 | $771,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,464 | $770,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,301 | $767,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,883 | $766,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,686 | $762,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 32,083 | $760,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,133 | $758,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 20,558 | $757,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,396 | $756,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,829 | $755,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 52,955 | $754,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,463 | $751,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 26,480 | $749,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,005 | $748,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,678 | $746,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,681 | $745,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,316 | $745,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 19,410 | $744,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,531 | $741,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,842 | $741,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,462 | $740,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,702 | $739,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,451 | $737,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,000 | $737,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 20,426 | $737,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,600 | $736,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,600 | $736,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,206 | $736,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,600 | $734,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 15,233 | $733,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 17,532 | $732,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 11,408 | $731,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,246 | $730,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 57,730 | $730,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,857 | $726,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,125 | $726,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,166 | $725,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,451 | $725,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 19,138 | $723,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,100 | $722,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 9,366 | $721,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60,300 | $719,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60,300 | $719,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,830 | $718,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,083 | $717,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,526 | $714,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 125,000 | $711,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 17,919 | $709,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,200 | $708,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 15,200 | $708,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 42,045 | $706,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,620 | $702,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,592 | $702,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,701 | $696,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 1,328,000 | $696,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,174 | $695,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 8,043 | $692,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,700 | $690,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 6,500 | $688,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 23,622 | $687,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,800 | $686,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 40,061 | $681,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,648 | $676,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,763 | $676,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 19,373 | $676,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 35,950 | $673,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 33,825 | $672,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,307 | $671,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 15,369 | $671,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,040 | $670,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,700 | $669,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,573 | $669,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 34,646 | $668,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 13,631 | $666,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,194 | $665,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,606 | $663,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 77,974 | $662,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 13,875 | $660,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,220 | $659,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 34,743 | $658,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,240 | $652,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,261 | $652,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,410 | $651,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 19,400 | $648,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,014 | $646,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,504 | $644,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 31,619 | $643,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,779 | $637,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,201 | $636,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,678 | $635,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,600 | $635,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,739 | $635,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,862 | $624,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 4,722 | $624,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,000 | $621,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,000 | $621,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 34,920 | $621,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 34,000 | $621,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 556,120 | $620,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,000 | $619,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,871 | $619,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,783 | $617,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,800 | $616,000 | thousands by filing date | call |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 28,282 | $616,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 12,700 | $616,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-17-000004 | this filing | 2017-05-15 | acceptance time not in the bulk data set |