13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,892 holding rows worth $4,820,840,000.
- Accession
- 0001103882-19-000006
- Filer
- CIK 1103882
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 3,302 entries on the cover page, a total value of $4,820,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,820,840,000 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 |
|---|---|---|---|---|---|---|
| CORECARD CORPORATION | 45816D100 | COM | 15,068 | $626,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,005 | $625,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,136 | $625,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,819 | $623,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 24,390 | $623,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,000 | $622,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 3,200 | $620,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,218 | $619,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,455 | $618,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,146 | $617,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,509 | $617,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,582 | $615,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 35,788 | $615,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,900 | $614,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 26,340 | $612,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,700 | $610,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,000 | $610,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 27,800 | $610,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,579 | $609,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 70,179 | $607,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,002 | $605,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,900 | $604,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,545 | $603,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,736 | $603,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,103 | $603,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,400 | $602,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 137,666 | $602,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,600 | $600,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,502 | $600,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,553 | $600,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,862 | $600,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,859 | $600,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,588 | $597,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,123 | $597,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,807 | $597,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,566 | $596,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,500 | $596,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,159 | $596,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,079 | $593,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,761 | $592,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,900 | $591,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,900 | $591,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 47,132 | $591,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 482 | $589,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $589,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $589,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 36,421 | $589,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 29,600 | $586,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,461 | $584,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,619 | $584,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,494 | $584,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,996 | $582,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,561 | $581,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 14,474 | $581,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,569 | $581,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,414 | $580,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 55,491 | $580,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,587 | $579,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,007 | $578,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,690 | $578,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,600 | $577,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,900 | $577,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 3,807 | $577,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 59,382 | $576,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,300 | $576,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 11,600 | $576,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 11,107 | $574,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 12,751 | $574,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,068 | $573,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 28,433 | $573,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 42,226 | $572,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 32,962 | $572,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 15,459 | $571,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,529 | $570,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,150 | $569,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 29,104 | $567,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,439 | $566,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,118 | $564,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 14,143 | $564,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,993 | $562,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 16,780 | $562,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,001 | $560,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,710 | $559,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15,724 | $558,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,099 | $557,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,100 | $556,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,738 | $556,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 470 | $555,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,728 | $555,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,353 | $553,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $552,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,071 | $552,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,900 | $552,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 14,610 | $548,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,735 | $547,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,118 | $547,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 33,271 | $545,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,053 | $544,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 11,417 | $543,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,658 | $542,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,944 | $542,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 22,472 | $539,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,763 | $539,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,925 | $538,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 25,176 | $538,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,900 | $537,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,600 | $537,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,500 | $536,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 54,723 | $535,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 78,483 | $534,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,590 | $533,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,400 | $532,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 27,112 | $532,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 101,376 | $532,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,975 | $528,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27,451 | $528,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 57,951 | $528,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,167 | $528,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,934 | $528,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 80,029 | $527,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 11,590 | $526,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,606 | $526,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,400 | $525,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,632 | $525,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,783 | $525,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,200 | $524,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 5,302 | $523,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,894 | $522,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,879 | $522,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,819 | $521,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,392 | $521,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,401 | $520,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41,385 | $520,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 16,098 | $519,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,242 | $517,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,883 | $517,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 11,100 | $516,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,932 | $515,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,700 | $515,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 6,084 | $515,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 50,280 | $515,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,100 | $514,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 55,487 | $514,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 136,034 | $514,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,900 | $512,000 | thousands by filing date | put |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 18,428 | $512,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,367 | $511,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,533 | $511,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,005 | $510,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 10,884 | $510,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,000 | $509,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,200 | $509,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63,125 | $509,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,192 | $509,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,634 | $509,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 29,678 | $508,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,600 | $507,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,799 | $507,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,507 | $507,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,158 | $506,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,381 | $505,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,554 | $504,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 35,911 | $504,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,900 | $502,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21,062 | $501,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,305 | $500,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,477 | $495,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,600 | $494,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,038 | $494,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 43,659 | $494,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,630 | $493,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,826 | $493,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 17,012 | $492,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,306 | $491,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,227 | $490,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 46,533 | $490,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,463 | $490,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,910 | $489,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,900 | $489,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 22,207 | $489,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,600 | $488,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,464 | $488,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,300 | $487,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 6,000 | $487,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 20,277 | $486,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,407 | $486,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 36,314 | $486,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,800 | $485,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,047 | $485,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,100 | $485,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,847 | $484,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,213 | $482,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 12,879 | $482,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,565 | $480,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,671 | $479,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 16,169 | $479,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,251 | $478,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,997 | $478,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,247 | $477,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,422 | $477,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,136 | $477,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 28,691 | $477,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,200 | $476,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 12,296 | $475,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,897 | $473,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,956 | $471,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,900 | $470,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 2,852 | $468,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,414 | $468,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 850 | $467,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,306 | $467,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,878 | $467,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 40,847 | $467,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 7,397 | $467,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,564 | $466,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,500 | $465,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,900 | $465,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 10,633 | $464,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 45,937 | $464,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,159 | $464,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,236 | $463,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 21,668 | $462,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,668 | $462,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,857 | $460,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,568 | $459,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,398 | $457,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 7,357 | $457,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,270 | $456,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,440 | $455,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,186 | $455,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,513 | $454,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 83,228 | $454,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,465 | $453,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 26,157 | $453,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 13,700 | $452,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,100 | $451,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 6,616 | $450,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,378 | $449,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,153 | $447,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 45,277 | $447,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,838 | $446,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,278 | $446,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,000 | $446,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $446,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,300 | $445,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,000 | $444,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,815 | $444,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,643 | $444,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 41,293 | $443,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 50,868 | $443,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,024 | $442,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 767 | $442,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 40,259 | $442,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,778 | $440,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,906 | $440,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,093 | $438,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,600 | $438,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 21,522 | $438,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,649 | $437,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,986 | $437,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,920 | $437,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 97,033 | $437,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,438 | $436,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,144 | $436,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,443 | $436,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 57,206 | $436,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 237,022 | $436,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,100 | $435,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,255 | $434,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,857 | $434,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,390 | $434,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,140 | $432,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 28,997 | $432,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 13,344 | $432,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,800 | $431,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 22,851 | $431,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,094 | $430,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 28,834 | $430,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,854 | $428,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 21,599 | $427,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,839 | $426,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 46,595 | $424,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,437 | $423,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 17,019 | $423,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,644 | $422,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,462 | $422,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 27,445 | $422,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,296 | $421,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,801 | $421,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 31,495 | $420,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 26,911 | $420,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,116 | $419,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,306 | $418,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,737 | $418,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,169 | $418,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,309 | $418,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,932 | $417,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $417,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,699 | $417,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,306 | $416,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,214 | $415,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,304 | $412,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 23,892 | $412,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 85,100 | $412,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 12,949 | $411,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,400 | $411,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,159 | $410,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,857 | $410,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 74,350 | $410,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 38,541 | $410,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 32,778 | $410,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 14,616 | $410,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,235 | $409,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,568 | $409,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,688 | $409,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,700 | $409,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,418 | $408,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 45,677 | $408,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,314 | $407,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,600 | $406,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,189 | $406,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,587 | $405,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,228 | $405,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 8,616 | $405,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,852 | $404,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 186,900 | $404,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,000 | $403,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 4,518 | $403,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,962 | $402,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 43,556 | $402,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,446 | $401,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 6,749 | $401,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,664 | $400,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 66,402 | $400,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 33,707 | $400,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,725 | $399,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,830 | $398,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 55,554 | $398,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,500 | $397,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,304 | $397,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,200 | $395,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,208 | $394,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,791 | $394,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,375 | $393,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,320 | $393,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,800 | $393,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,202 | $392,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 52,671 | $392,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,083 | $391,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,226 | $391,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,886 | $391,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 34,465 | $390,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,865 | $389,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,236 | $388,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,759 | $387,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,458 | $387,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,300 | $387,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,722 | $387,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,171 | $387,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,171 | $386,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,500 | $385,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 35,425 | $385,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,751 | $384,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 55,510 | $384,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,054 | $383,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,235 | $383,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 18,223 | $383,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,772 | $383,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,749 | $382,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,251 | $381,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 25,900 | $381,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,462 | $381,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,697 | $379,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 40,261 | $379,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,056 | $378,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12,239 | $378,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 19,273 | $378,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 60,800 | $376,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 12,514 | $375,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,745 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,631 | $373,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 190,200 | $373,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 23,203 | $372,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,700 | $371,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 107,318 | $371,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 23,757 | $371,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 84,425 | $371,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,721 | $370,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,733 | $369,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,231 | $369,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,005 | $369,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,335 | $369,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 73,456 | $368,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,752 | $367,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,200 | $366,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 4,422 | $366,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,282 | $366,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 30,698 | $365,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,660 | $365,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 18,982 | $365,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,128 | $364,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 62,150 | $363,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 16,137 | $362,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 46,293 | $362,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,500 | $361,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,352 | $361,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,017 | $361,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 21,211 | $361,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,838 | $360,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 11,991 | $360,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,390 | $359,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,002 | $359,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,357 | $358,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,500 | $356,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,078 | $354,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,700 | $354,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,563 | $353,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 93,750 | $353,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,129 | $352,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,374 | $352,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 26,321 | $352,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,304 | $351,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,865 | $350,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,591 | $349,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,800 | $349,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 524 | $348,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,778 | $348,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,289 | $347,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,386 | $347,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 26,444 | $347,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 16,750 | $346,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,516 | $345,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,600 | $344,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,963 | $343,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,885 | $343,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,300 | $343,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,039 | $343,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,075 | $343,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 36,100 | $343,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 103,800 | $343,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,988 | $342,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,800 | $340,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,133 | $340,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,303 | $340,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,100 | $340,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 33,738 | $340,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,515 | $340,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 102,400 | $339,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,962 | $338,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,937 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,600 | $337,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,837 | $337,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 31,905 | $337,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,672 | $337,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,927 | $337,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 19,289 | $336,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,628 | $335,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,300 | $335,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,609 | $335,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 70,400 | $335,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,032 | $334,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,700 | $334,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 384,838 | $334,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,397 | $332,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,651 | $332,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 27,105 | $331,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 10,931 | $331,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,817 | $330,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,894 | $328,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,200 | $326,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,210 | $326,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 19,499 | $326,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 34,646 | $326,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $325,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,600 | $325,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 8,400 | $325,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,500 | $323,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,289 | $323,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,000 | $322,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,183 | $322,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 964 | $321,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,284 | $320,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,200 | $319,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 13,500 | $319,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,132 | $318,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,337 | $317,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,700 | $317,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,602 | $317,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,300 | $316,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 4,538 | $316,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,936 | $316,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 4,228 | $315,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,986 | $314,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,297 | $313,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 15,176 | $313,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,825 | $313,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,119 | $312,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,526 | $312,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,710 | $312,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 50,449 | $311,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-19-000006 | this filing | 2019-11-14 | acceptance time not in the bulk data set |