13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,673 holding rows worth $5,897,946,000.
- Accession
- 0001103882-19-000004
- Filer
- CIK 1103882
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 2,781 entries on the cover page, a total value of $5,897,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,897,946,000 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 managerQsemble Capital Management, LP028-19021
- 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 |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,156 | $530,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 29,013 | $530,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,300 | $529,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,391 | $528,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 8,800 | $528,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,212 | $524,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 14,151 | $524,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 154,985 | $522,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 21,754 | $521,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 26,500 | $521,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,447 | $520,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,113 | $519,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,044 | $519,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,231 | $518,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,200 | $518,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,178 | $518,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,678 | $517,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,400 | $517,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 28,381 | $517,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,524 | $516,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,414 | $516,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,648 | $516,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,388 | $515,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 21,623 | $514,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 118,678 | $513,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,100 | $513,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 25,582 | $512,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 449,366 | $512,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,160 | $511,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,400 | $510,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 23,509 | $510,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 34,300 | $510,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,754 | $509,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,876 | $507,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,714 | $507,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 10,849 | $507,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,064 | $506,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,196 | $506,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,670 | $505,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,955 | $503,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,500 | $502,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 29,290 | $502,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,358 | $502,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,800 | $500,000 | thousands by filing date | put |
| CRAWFORD & CO | 224633107 | COM | 53,500 | $498,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,175 | $497,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,031 | $497,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 17,268 | $497,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,600 | $494,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,259 | $494,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,800 | $492,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 12,800 | $492,000 | thousands by filing date | call |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 500,000 | $491,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 31,005 | $490,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,600 | $490,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 145 | $489,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 41,600 | $489,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 42,100 | $487,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 18,320 | $487,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,200 | $486,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 4,003 | $485,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 41,722 | $485,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 33,686 | $482,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,248 | $479,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 28,812 | $478,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 12,956 | $478,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,697 | $477,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,748 | $476,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,368 | $476,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,894 | $475,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,248 | $474,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 37,000 | $472,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,000 | $471,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 40,075 | $471,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,038 | $471,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 63,900 | $471,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,800 | $469,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 5,000 | $468,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,040 | $468,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,798 | $468,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 27,005 | $467,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 49,449 | $467,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 25,339 | $467,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,951 | $465,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 62,145 | $464,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,575 | $463,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 64,470 | $463,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,230 | $462,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 7,524 | $462,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 195,446 | $461,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,646 | $460,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 705,000 | $460,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,845 | $457,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,500 | $453,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 6,717 | $453,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 13,495 | $453,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,312 | $452,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,893 | $452,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 36,300 | $451,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,186 | $449,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,600 | $448,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,878 | $447,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,792 | $447,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,273 | $446,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 30,555 | $445,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 44,000 | $445,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,649 | $444,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,368 | $444,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,463 | $444,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,400 | $443,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,865 | $441,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,264 | $439,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,231 | $438,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,405 | $437,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,000 | $436,000 | thousands by filing date | put |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,200 | $436,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,000 | $435,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,700 | $434,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,838 | $434,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,634 | $433,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 23,888 | $433,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,224 | $431,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,100 | $429,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,141 | $428,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,860 | $427,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,600 | $426,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,454 | $426,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 30,841 | $426,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 26,956 | $426,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 34,261 | $423,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,500 | $422,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,062 | $418,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,553 | $417,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,100 | $414,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 15,088 | $414,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 51,392 | $414,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 29,014 | $413,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,939 | $413,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,762 | $412,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,908 | $412,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,093 | $410,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 21,255 | $410,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,322 | $408,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,200 | $406,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,457 | $406,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,645 | $402,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,359 | $402,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,602 | $401,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 46,400 | $401,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,400 | $400,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 81,200 | $400,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,700 | $399,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,393 | $398,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,729 | $397,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 46,024 | $397,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,700 | $395,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 39,539 | $395,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 23,126 | $395,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,100 | $394,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 64,442 | $394,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 778 | $393,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,500 | $393,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,100 | $392,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,800 | $392,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 47,887 | $390,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,267 | $389,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,400 | $388,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,907 | $386,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,415 | $385,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31,655 | $385,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 22,800 | $385,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,600 | $382,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,968 | $382,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,057 | $380,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,101 | $378,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,400 | $377,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,700 | $376,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 28,285 | $376,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 18,348 | $374,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 197 | $373,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 41,312 | $372,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,000 | $371,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,000 | $371,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,466 | $370,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 31,208 | $370,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,193 | $368,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 26,629 | $367,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 21,500 | $366,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 337,727 | $365,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,200 | $363,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 55,039 | $362,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,405 | $361,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 54,035 | $360,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,300 | $359,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 19,703 | $358,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,318 | $357,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,607 | $356,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 9,700 | $356,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,977 | $355,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 32,104 | $354,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,500 | $353,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 43,900 | $353,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,200 | $352,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 10,500 | $352,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 57,778 | $352,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 31,175 | $351,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,128 | $351,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 18,546 | $350,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 16,767 | $349,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,409 | $347,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 68,934 | $347,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,700 | $346,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 2,895 | $346,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 129,553 | $346,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,553 | $346,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,806 | $345,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,797 | $344,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 16,535 | $344,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 22,232 | $344,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,300 | $343,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 88,671 | $343,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,363 | $343,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,058 | $342,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,820 | $342,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,992 | $341,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,269 | $341,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,809 | $341,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,118 | $341,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,622 | $339,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 51,762 | $339,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 12,318 | $339,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 13,000 | $337,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 15,856 | $337,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,294 | $336,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 353,330 | $336,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,557 | $333,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,999 | $332,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,711 | $332,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,817 | $332,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 17,435 | $332,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,900 | $331,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,584 | $330,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,298 | $330,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,979 | $329,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 9,600 | $329,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,951 | $328,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,500 | $328,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 6,363 | $328,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 157,300 | $327,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,405 | $326,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,009 | $325,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,924 | $324,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 66,600 | $324,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 24,086 | $323,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 161,700 | $323,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,600 | $322,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,886 | $322,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,000 | $322,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 378 | $322,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,825 | $321,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 477,128 | $321,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,744 | $320,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,350 | $320,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 30,277 | $320,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,006 | $319,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 38,200 | $319,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,593 | $317,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,306 | $317,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,068 | $317,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 105,251 | $317,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,700 | $316,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 4,723 | $315,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 208,400 | $315,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,136 | $314,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,119 | $313,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,054 | $312,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,243 | $312,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,267 | $312,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 48,092 | $312,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,362 | $312,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 63,715 | $312,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,800 | $311,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,210 | $311,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 53,000 | $311,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 287 | $310,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,974 | $310,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,764 | $310,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,178 | $309,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,716 | $308,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,524 | $307,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 6,373 | $307,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 76,500 | $307,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 180,400 | $307,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $306,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,119 | $306,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 57,086 | $306,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,571 | $306,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 12,370 | $306,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,103 | $305,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,749 | $303,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,400 | $302,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 10,076 | $301,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,900 | $300,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,856 | $299,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,100 | $297,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 12,146 | $297,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,261 | $296,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,466 | $296,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 12,081 | $296,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,965 | $295,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 143,286 | $295,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,197 | $293,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,201 | $293,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,300 | $292,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,400 | $292,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,251 | $291,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 13,161 | $291,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 131,500 | $291,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,488 | $290,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,502 | $290,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,985 | $290,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,646 | $290,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,492 | $288,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,100 | $287,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,835 | $287,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,163 | $287,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,884 | $286,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,423 | $286,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,407 | $286,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 72,464 | $286,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,142 | $285,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 35,000 | $285,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 14,316 | $285,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,000 | $284,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,440 | $284,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 540,400 | $283,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,200 | $282,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,634 | $280,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,687 | $280,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 257,115 | $280,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,100 | $279,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,074 | $279,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,568 | $278,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 11,380 | $277,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 68,400 | $277,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,977 | $276,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 26,878 | $276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,500 | $275,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 153,900 | $275,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 213,200 | $275,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 13,298 | $274,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,417 | $274,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,266 | $274,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,404 | $273,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,532 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,100 | $271,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,991 | $270,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,603 | $270,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,013 | $269,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 8,995 | $269,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,873 | $269,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 37,100 | $269,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,960 | $268,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,276 | $268,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,153 | $268,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,501 | $268,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 18,652 | $267,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,660 | $267,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,505 | $266,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,158 | $266,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,834 | $265,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,869 | $265,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,682 | $265,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,269 | $264,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,583 | $263,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,495 | $263,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,585 | $263,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,152 | $263,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 15,999 | $263,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,000 | $261,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,500 | $261,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 77,800 | $261,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,211 | $260,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 11,832 | $260,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,471 | $259,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,466 | $259,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 19,062 | $259,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,379 | $257,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 16,100 | $257,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,419 | $257,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,248 | $256,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 9,776 | $256,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,200 | $255,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 15,024 | $255,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,423 | $255,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,135 | $255,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,864 | $254,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 20,328 | $254,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,233 | $253,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 65,200 | $253,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,286 | $253,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,852 | $252,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 36,303 | $251,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,826 | $250,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 31,249 | $250,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,291 | $249,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,600 | $249,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,899 | $248,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,651 | $248,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,758 | $248,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 35,119 | $248,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,100 | $246,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,955 | $246,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,384 | $246,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 17,176 | $246,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,859 | $246,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 164,100 | $246,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,450 | $245,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,598 | $245,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 4,618 | $244,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,063 | $243,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,941 | $243,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,602 | $242,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,568 | $242,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 20,811 | $242,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 48,755 | $241,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 33,174 | $241,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,675 | $240,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 183,821 | $239,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 116,700 | $239,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,103 | $238,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 194,700 | $238,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 7,407 | $237,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,492 | $236,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,600 | $236,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,148 | $236,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,697 | $236,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,943 | $236,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,354 | $236,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,283 | $236,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,000 | $235,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 139,700 | $235,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,079 | $234,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,100 | $234,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,400 | $233,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,858 | $233,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 16,960 | $233,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,642 | $232,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,543 | $232,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 15,026 | $232,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 23,527 | $232,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,671 | $232,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,830 | $232,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,376 | $231,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,262 | $230,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,700 | $230,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,669 | $230,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,700 | $230,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,570 | $230,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,983 | $230,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 62,300 | $230,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 764 | $229,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 46,333 | $229,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 6,409 | $229,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 23,675 | $228,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 13,600 | $228,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 18,755 | $228,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 85,400 | $228,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,741 | $227,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,800 | $227,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 51,327 | $227,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 86,700 | $227,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,781 | $226,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,266 | $226,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,433 | $226,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,650 | $225,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,230 | $225,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 37,300 | $225,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,547 | $224,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,137 | $223,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,528 | $222,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,608 | $222,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 812 | $222,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,939 | $222,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,402 | $222,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,100 | $222,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 51,676 | $221,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,659 | $221,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,687 | $220,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,868 | $220,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,366 | $220,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,593 | $219,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,501 | $219,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,074 | $219,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,882 | $219,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 30,276 | $219,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 54,400 | $218,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,062 | $217,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,962 | $217,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 33,402 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-19-000004 | this filing | 2019-08-14 | acceptance time not in the bulk data set |