13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,486 holding rows worth $5,501,749,000.
- Accession
- 0001103882-18-000007
- Filer
- CIK 1103882
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 2,651 entries on the cover page, a total value of $5,501,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,501,749,000 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 filerCipher Capital LP028-15310
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerBach Investment Advisors Ltd028-17394
- included managerRaritan Valley Capital Management LLC028-18227
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 |
|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,500 | $541,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 203,900 | $536,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,200 | $535,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 4,195 | $534,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,274 | $534,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,215 | $534,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,618 | $533,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,408 | $530,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,966 | $530,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 83,382 | $530,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,906 | $525,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,326 | $523,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,136 | $520,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,109 | $519,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 8,350 | $519,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 9,769 | $517,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,629 | $516,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 7,066 | $516,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,893 | $515,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,874 | $514,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 22,276 | $513,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,046 | $512,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,400 | $509,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 47,888 | $507,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,840 | $506,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,464 | $505,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,641 | $504,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,167 | $502,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,294 | $501,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 50,100 | $501,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,387 | $500,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,990 | $499,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,301 | $498,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,100 | $496,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,646 | $495,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,043 | $494,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,197 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,000 | $488,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,000 | $488,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 16,117 | $487,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,151 | $487,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,582 | $482,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,980 | $482,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 39,494 | $482,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,400 | $480,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,239 | $478,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 16,080 | $478,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,719 | $477,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 18,542 | $477,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,558 | $475,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,937 | $474,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,145 | $471,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,077 | $469,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,433 | $467,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 57,023 | $466,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,725 | $465,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,889 | $464,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,556 | $463,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 27,130 | $463,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,936 | $462,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,909 | $461,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 27,687 | $461,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,800 | $460,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 21,835 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,880 | $455,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,009 | $454,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 27,946 | $454,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,189 | $453,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 34,687 | $451,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,976 | $448,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,582 | $447,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 8,100 | $446,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,659 | $445,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 12,410 | $445,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,053 | $444,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,475 | $444,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 22,835 | $443,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 7,953 | $443,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 13,442 | $443,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,457 | $442,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,100 | $441,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,760 | $441,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,225 | $438,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 44,178 | $436,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 8,150 | $436,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 22,200 | $436,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,500 | $434,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 28,100 | $433,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,003 | $429,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,473 | $429,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 14,509 | $428,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,900 | $425,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 15,000 | $425,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,957 | $424,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,547 | $424,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,226 | $424,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,828 | $423,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,093 | $423,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,124 | $422,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,313 | $421,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 40,567 | $420,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,461 | $420,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,300 | $418,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 92,900 | $418,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,846 | $418,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,521 | $415,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,100 | $414,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,454 | $414,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,668 | $411,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,781 | $410,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 16,753 | $408,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,800 | $406,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 67,700 | $399,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,962 | $398,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,386 | $398,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,865 | $398,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,675 | $397,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,606 | $397,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,616 | $395,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,107 | $393,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,380 | $392,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,427 | $391,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,300 | $390,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,500 | $389,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,591 | $389,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,547 | $389,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14,060 | $388,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,995 | $388,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,120 | $387,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,870 | $384,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 20,259 | $383,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,627 | $382,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,655 | $382,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,553 | $382,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 22,602 | $382,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,932 | $380,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,075 | $379,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,800 | $379,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 12,606 | $379,000 | thousands by filing date | principal |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 22,266 | $379,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,678 | $378,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 21,591 | $374,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,516 | $372,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 15,125 | $372,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,311 | $371,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,300 | $368,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,706 | $368,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,700 | $367,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,700 | $366,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,731 | $366,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 40,488 | $365,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,342 | $364,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,623 | $363,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,500 | $363,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 14,600 | $362,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,307 | $361,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,600 | $360,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,879 | $359,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 17,149 | $357,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,316 | $356,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,110 | $354,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,000 | $353,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,396 | $351,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,363 | $350,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 26,700 | $349,000 | thousands by filing date | principal |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,200 | $349,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19,200 | $349,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,100 | $348,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,157 | $347,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,472 | $347,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,956 | $345,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,887 | $345,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 10,526 | $344,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,739 | $344,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,250 | $343,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,560 | $343,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,494 | $343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,800 | $341,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 20,265 | $341,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9,546 | $340,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 16,600 | $339,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 12,434 | $337,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,000 | $336,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,180 | $334,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,200 | $334,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,591 | $333,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,919 | $333,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,600 | $333,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,749 | $331,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,135 | $331,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 11,000 | $330,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,690 | $329,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 21,201 | $328,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 28,659 | $327,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 26,346 | $327,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,175 | $325,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,565 | $325,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,920 | $324,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 11,819 | $323,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,622 | $321,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,468 | $321,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,890 | $320,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,929 | $319,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,633 | $319,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,432 | $319,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $317,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $317,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,300 | $316,000 | thousands by filing date | call |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 11,572 | $315,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,787 | $313,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,727 | $313,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,080 | $311,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,061 | $311,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,685 | $311,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,294 | $310,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,518 | $310,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,429 | $310,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 32,800 | $310,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,002 | $308,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 25,301 | $308,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 16,900 | $307,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 21,700 | $307,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,400 | $306,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,914 | $305,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,000 | $304,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,200 | $303,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 808 | $301,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,084 | $301,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,547 | $300,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,325 | $300,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,654 | $299,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,700 | $299,000 | thousands by filing date | call |
| DNB Financial Corporation | 233237106 | Common Stock | 8,106 | $299,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,588 | $298,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 12,273 | $296,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 8,342 | $295,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,031 | $294,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 16,062 | $294,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,704 | $293,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,466 | $291,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,300 | $288,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 4,951 | $287,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,800 | $287,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,865 | $287,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,518 | $284,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,210 | $283,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,212 | $283,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,985 | $283,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 9,362 | $283,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,910 | $282,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 16,700 | $282,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,262 | $281,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,800 | $281,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 4,371 | $281,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,323 | $278,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,601 | $277,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,743 | $275,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,661 | $274,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 8,513 | $274,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,195 | $273,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,680 | $273,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,156 | $272,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,374 | $272,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,437 | $271,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,780 | $271,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,701 | $271,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,798 | $271,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 13,676 | $270,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 13,806 | $269,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,085 | $268,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,957 | $268,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,600 | $268,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 6,348 | $268,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,023 | $268,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,217 | $267,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,471 | $265,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,218 | $264,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,533 | $264,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,567 | $264,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 3,545 | $264,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 987 | $262,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 13,900 | $262,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,209 | $261,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 26,528 | $261,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,272 | $260,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,327 | $259,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 5,336 | $259,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,981 | $259,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 43,846 | $259,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,400 | $258,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,191 | $258,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 31,061 | $258,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,300 | $256,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 136,100 | $256,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 55,712 | $255,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,632 | $254,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,478 | $254,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 16,255 | $253,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,305 | $252,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,410 | $252,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,651 | $252,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 8,700 | $252,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 10,000 | $252,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 10,885 | $251,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 700 | $250,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,388 | $250,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 10,245 | $250,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 100 | $248,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,100 | $248,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,176 | $247,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,421 | $247,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,800 | $245,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,964 | $245,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,800 | $245,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,368 | $244,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,019 | $243,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,653 | $242,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 4,450 | $242,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,544 | $241,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,600 | $241,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,224 | $239,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,100 | $239,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 7,575 | $239,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,200 | $238,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,200 | $237,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,285 | $235,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 15,410 | $235,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,600 | $234,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,205 | $233,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,300 | $233,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,115 | $232,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,017 | $232,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,795 | $230,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,820 | $230,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,072 | $229,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 8,615 | $229,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,937 | $229,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,205 | $228,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,794 | $228,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,595 | $227,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,959 | $227,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,687 | $226,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 11,900 | $226,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,800 | $226,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,510 | $225,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,333 | $224,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,595 | $224,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,700 | $223,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,450 | $223,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,600 | $223,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,882 | $222,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,919 | $222,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,500 | $222,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,252 | $222,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,400 | $221,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,453 | $220,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,500 | $220,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,092 | $220,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,623 | $219,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,519 | $218,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,000 | $218,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,105 | $218,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 7,303 | $218,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 9,800 | $216,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,144 | $215,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,600 | $214,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,306 | $214,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 19,351 | $214,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 72,831 | $214,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,840 | $213,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,786 | $213,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,360 | $213,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 9,769 | $213,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $212,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,200 | $212,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 11,337 | $212,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 19,155 | $212,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 3,036 | $211,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,342 | $211,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,455 | $210,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,900 | $209,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 26,056 | $208,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,900 | $207,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 17,400 | $207,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,302 | $206,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,011 | $206,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,608 | $206,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,381 | $206,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,885 | $206,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 13,995 | $206,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,464 | $204,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,147 | $202,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,394 | $201,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 29,118 | $201,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,181 | $200,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 7,333 | $200,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 10,200 | $200,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 17,000 | $200,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 32,602 | $199,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,905 | $198,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 11,107 | $198,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 41,500 | $197,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,067 | $196,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 45,631 | $193,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,671 | $192,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 67,000 | $191,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 12,563 | $190,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,009 | $189,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 11,612 | $189,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,564 | $188,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 16,284 | $188,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 28,889 | $185,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 23,016 | $184,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 96,500 | $184,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,449 | $180,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 14,349 | $177,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,593 | $176,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 43,700 | $174,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,650 | $169,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 33,884 | $166,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 19,349 | $165,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 30,400 | $163,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 11,900 | $161,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 10,435 | $159,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 16,917 | $150,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 19,400 | $147,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,328 | $146,000 | thousands by filing date | principal |
| TIDEWATER INC NEW | 88642R117 | WARR | 34,201 | $143,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,574 | $142,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 18,744 | $139,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,811 | $122,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 19,835 | $121,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,956 | $120,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 11,500 | $117,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 13,609 | $115,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,888 | $112,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,944 | $111,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,023 | $111,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,356 | $108,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 18,316 | $106,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 19,935 | $104,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 27,872 | $103,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,293 | $103,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,151 | $103,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,652 | $102,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 12,079 | $101,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 38,900 | $101,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 209,900 | $101,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 56,755 | $100,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 33,572 | $99,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 14,629 | $98,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,848 | $98,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 26,400 | $97,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,336 | $92,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 68,000 | $87,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 27,200 | $84,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 13,900 | $83,000 | thousands by filing date | principal |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,457 | $80,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 13,700 | $80,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 32,400 | $78,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,447 | $76,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 12,200 | $75,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 41,757 | $70,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,200 | $69,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 13,862 | $67,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,679 | $65,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 16,613 | $62,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 216,600 | $62,000 | thousands by filing date | principal |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 107,044 | $55,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 13,500 | $52,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 22,300 | $52,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 18,200 | $49,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 11,900 | $49,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 56,000 | $44,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 58,145 | $41,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,697 | $40,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,160 | $35,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 10,741 | $34,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 10,800 | $30,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 13,300 | $29,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 13,150 | $28,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 12,649 | $27,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 46,737 | $26,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 12,900 | $22,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 17,300 | $15,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750201 | COM NEW | 19,480 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-18-000007 | this filing | 2018-11-14 | acceptance time not in the bulk data set |