13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 2,056 holding rows worth $7,274,880,000.
- Accession
- 0001103882-17-000008
- Filer
- CIK 1103882
- 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 combination report, 4,013 entries on the cover page, a total value of $7,274,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,274,880,000 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
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 |
|---|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,963 | $526,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,566 | $525,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,340 | $525,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,233 | $525,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,199 | $523,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,474 | $523,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 22,851 | $522,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656111 | *W EXP 99/99/999 | 382,224 | $522,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,800 | $521,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 11,911 | $521,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,941 | $520,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,990 | $520,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,670 | $517,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 1,750,000 | $517,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,959 | $516,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 17,689 | $515,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A111 | *W EXP 03/28/202 | 333,333 | $515,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,674 | $513,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,074 | $512,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,791 | $512,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,952 | $511,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,297 | $508,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,600 | $507,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 10,722 | $506,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,266 | $504,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,585 | $504,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,217 | $504,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,440 | $504,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,300 | $502,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 5,684 | $502,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,623 | $501,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 23,167 | $501,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 685,000 | $500,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,665 | $498,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,325 | $498,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,658 | $498,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 11,995 | $495,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,647 | $493,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,500 | $492,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,632 | $492,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 375,000 | $491,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 699,800 | $490,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,532 | $488,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,043 | $484,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,964 | $482,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,594 | $481,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,541 | $480,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,800 | $478,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,566 | $478,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,212 | $474,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,352 | $474,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 11,199 | $473,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,381 | $472,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,491 | $471,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,786 | $471,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,519 | $469,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,051 | $469,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,681 | $469,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,427 | $468,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 21,008 | $468,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,831 | $467,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,011 | $467,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,421 | $466,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,086 | $466,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,153 | $466,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 316,185 | $465,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,541 | $464,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 21,580 | $464,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,316 | $461,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,756 | $461,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 21,174 | $461,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 6,434 | $461,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,816 | $459,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,451 | $458,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,400 | $457,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,392 | $457,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,752 | $455,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,106 | $454,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,406 | $454,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,500 | $453,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 7,029 | $453,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,869 | $449,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,829 | $449,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,800 | $448,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 19,780 | $448,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 63,107 | $447,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,340 | $445,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,643 | $445,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,230 | $445,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,345 | $443,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,858 | $443,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 26,000 | $443,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,100 | $443,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 29,899 | $443,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,463 | $442,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,960 | $441,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,937 | $441,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,633 | $441,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 45,700 | $441,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 35,866 | $441,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,344 | $440,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,500 | $440,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,163 | $439,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,990 | $439,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,854 | $438,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,731 | $438,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 12,316 | $437,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,912 | $434,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,635 | $433,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,251 | $433,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,175 | $433,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,012 | $432,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,479 | $432,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 13,382 | $432,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,700 | $431,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,861 | $430,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,661 | $429,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 16,709 | $427,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,613 | $426,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,480 | $425,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,764 | $425,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,529 | $425,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,881 | $425,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,226 | $425,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,900 | $423,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 27,118 | $423,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,762 | $418,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,700 | $418,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,982 | $416,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 9,653 | $415,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,326 | $414,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,895 | $414,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,907 | $413,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,934 | $413,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,200 | $412,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,491 | $410,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,103 | $409,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,563 | $408,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,800 | $408,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 954 | $406,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 25,972 | $406,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,137 | $406,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,660 | $406,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 18,181 | $405,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,261 | $403,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,771 | $403,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,543 | $402,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,312 | $402,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,165 | $402,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,000 | $401,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,600 | $400,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,270 | $399,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 21,273 | $399,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 14,895 | $399,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,251 | $398,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 22,690 | $397,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,056 | $395,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,600 | $394,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,600 | $394,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 3,600 | $393,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 12,033 | $393,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,800 | $391,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,282 | $388,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,913 | $387,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,000 | $387,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 10,403 | $386,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,400 | $386,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 15,503 | $386,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,714 | $385,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,551 | $385,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,797 | $385,000 | thousands by filing date | |
| MATLIN & PARTNERS ACQUISITIO | 57682V114 | *W EXP 05/28/202 | 1,000,000 | $385,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 395 | $384,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,502 | $384,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,593 | $384,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,068 | $384,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,500 | $384,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 1,895 | $384,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,900 | $383,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 6,542 | $383,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,744 | $382,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,107 | $382,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,961 | $381,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,500 | $381,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,559 | $380,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,289 | $380,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,128 | $379,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,144 | $379,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 18,700 | $379,000 | thousands by filing date | put |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 232,387 | $379,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,148 | $378,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 10,518 | $378,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,994 | $377,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,000 | $375,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 9,923 | $375,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 14,054 | $374,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,642 | $373,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 9,113 | $372,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,262 | $370,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,423 | $370,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 13,440 | $370,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,108 | $369,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,722 | $368,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,445 | $368,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 9,002 | $368,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,412 | $366,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 13,608 | $365,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,482 | $364,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,500 | $364,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,765 | $362,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,600 | $361,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,910 | $361,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,300 | $360,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,400 | $360,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 15,106 | $359,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,268 | $358,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,860 | $355,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 9,173 | $354,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 11,504 | $354,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 11,975 | $353,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 15,306 | $352,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,672 | $351,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,971 | $351,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,775 | $351,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,700 | $349,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 31,661 | $349,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,073 | $349,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,500 | $348,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,689 | $348,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,652 | $347,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,659 | $347,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,100 | $346,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,054 | $345,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,493 | $345,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,500 | $345,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,491 | $345,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,200 | $345,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,800 | $344,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,855 | $344,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,057 | $344,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,600 | $344,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,133 | $343,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,418 | $342,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,667 | $342,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,148 | $340,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,217 | $340,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,773 | $340,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,126 | $339,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 40,393 | $339,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 15,878 | $339,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,200 | $336,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,948 | $336,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,322 | $332,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,782 | $331,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,100 | $328,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,800 | $328,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,415 | $328,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 41,288 | $328,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 17,400 | $328,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 168,119 | $328,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,348 | $327,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,438 | $326,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,213 | $325,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,061 | $324,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,600 | $324,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,876 | $323,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,000 | $323,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,445 | $322,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,028 | $322,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 70,000 | $322,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,779 | $321,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,962 | $318,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 13,270 | $317,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,432 | $316,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 81,942 | $315,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,115 | $315,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,846 | $315,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 500 | $313,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,300 | $312,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,203 | $312,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,910 | $311,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 8,499 | $311,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,531 | $310,000 | thousands by filing date | |
| FORUM MERGER CORP | 34985B111 | *W EXP 06/01/202 | 814,400 | $310,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,200 | $309,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,200 | $308,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 17,180 | $308,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,400 | $307,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,567 | $307,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,600 | $306,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,296 | $305,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 20,139 | $304,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 249,999 | $304,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,100 | $303,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 5,100 | $303,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,999 | $303,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 11,889 | $302,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 499,400 | $302,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,200 | $300,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,698 | $299,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,064 | $298,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 9,511 | $298,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,380 | $297,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,200 | $297,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,410 | $297,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,299 | $297,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 8,570 | $297,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 12,500 | $296,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,943 | $296,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,684 | $296,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,967 | $295,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,627 | $294,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,811 | $293,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,966 | $293,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,772 | $290,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,426 | $290,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 47,492 | $290,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,031 | $289,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,792 | $288,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 2,978 | $288,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,868 | $287,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 12,500 | $287,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 18,480 | $287,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 19,926 | $286,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,100 | $285,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 13,438 | $284,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,272 | $283,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,458 | $282,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 34,899 | $281,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,811 | $280,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,400 | $278,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,400 | $278,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 2,200 | $277,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,000 | $277,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 21,402 | $277,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 28,741 | $276,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,484 | $275,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,517 | $275,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 13,714 | $275,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 53,600 | $274,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,755 | $274,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,275 | $273,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,505 | $271,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,573 | $271,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,294 | $270,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 264,932 | $270,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,500 | $269,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 35,588 | $269,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,290 | $268,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,871 | $268,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 11,521 | $268,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 13,277 | $267,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,200 | $266,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,260 | $266,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,303 | $265,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,911 | $265,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,300 | $264,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 10,555 | $264,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,475 | $264,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,858 | $263,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,363 | $263,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,560 | $263,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,853 | $262,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,298 | $262,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 5,018 | $262,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,752 | $262,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 3,884 | $261,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,402 | $261,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,800 | $260,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 12,000 | $259,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,498 | $259,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,310 | $259,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,025 | $259,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 273,100 | $259,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 4,533 | $259,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,786 | $256,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,861 | $255,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,443 | $255,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 22,925 | $255,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,000 | $254,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,932 | $253,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,000 | $253,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,773 | $253,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,855 | $252,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,023 | $252,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,400 | $250,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 14,137 | $250,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,260 | $249,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 24,776 | $248,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 7,226 | $247,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,544 | $246,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,288 | $246,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,901 | $246,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,974 | $245,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,792 | $244,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 19,180 | $243,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,000 | $242,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,324 | $242,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,492 | $242,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,107 | $242,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,946 | $241,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,118 | $241,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,446 | $241,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,843 | $241,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,552 | $240,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,636 | $239,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 28,721 | $239,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,028 | $238,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G117 | *W EXP 01/19/202 | 187,500 | $238,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 508,000 | $236,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,853 | $235,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,709 | $235,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 13,951 | $235,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 14,700 | $235,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,633 | $234,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,800 | $234,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,504 | $233,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,358 | $232,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,219 | $232,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,034 | $231,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,343 | $230,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,286 | $229,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4,784 | $229,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,103 | $229,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,073 | $228,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,300 | $228,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,026 | $228,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,850 | $228,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,042 | $227,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,278 | $227,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,073 | $226,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,100 | $226,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 1,483 | $225,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,807 | $224,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 9,325 | $224,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 22,233 | $224,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,910 | $223,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,663 | $223,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 8,746 | $222,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 32,426 | $222,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 17,857 | $222,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,900 | $220,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 7,915 | $220,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,925 | $219,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,700 | $219,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 3,741 | $219,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,012 | $218,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 39,041 | $218,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,075 | $217,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,858 | $217,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,579 | $217,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 8,355 | $217,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 6,136 | $217,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 942 | $216,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,592 | $213,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,453 | $213,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,222 | $213,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 25,750 | $213,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,995 | $212,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,600 | $212,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,177 | $212,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 16,902 | $212,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,495 | $212,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,800 | $211,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,714 | $211,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,550 | $211,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,218 | $211,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,636 | $210,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,037 | $210,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,129 | $210,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,146 | $209,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,304 | $209,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,743 | $209,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 35,000 | $209,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 13,308 | $209,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,379 | $208,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,813 | $208,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,570 | $207,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,585 | $207,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,867 | $205,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,239 | $205,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,588 | $205,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,917 | $205,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,581 | $204,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,223 | $204,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,800 | $203,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,642 | $203,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,300 | $203,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,500 | $202,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,779 | $202,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,200 | $202,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 22,249 | $200,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 465,499 | $198,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,000 | $193,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 10,361 | $190,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,380 | $187,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,000 | $186,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 11,064 | $186,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 18,866 | $186,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 92,059 | $181,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-17-000008 | this filing | 2017-11-14 | acceptance time not in the bulk data set |