13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 5,056 holding rows worth $73,615,149,000.
- Accession
- 0001140361-18-007796
- Filer
- CIK 1521001
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 7,871 entries on the cover page, a total value of $73,615,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,615,149,000 with VALUE read as thousands by filing date, 13F file number 028-14500. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,080 | $524,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,480 | $523,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,334 | $523,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,209 | $522,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,678 | $522,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 50,000 | $521,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 10,080 | $520,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 28,904 | $520,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 37,000 | $520,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,960 | $518,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,745 | $518,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,379 | $515,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,800 | $515,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,000 | $513,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,736 | $513,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,162 | $513,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,678 | $512,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 51,600 | $511,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 4,578 | $510,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,480 | $509,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,956 | $508,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,280 | $508,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,196 | $508,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,000 | $507,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,594 | $505,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,786 | $504,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,520 | $504,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,626 | $504,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 32,291 | $504,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,480 | $500,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,000 | $499,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,320 | $499,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,310 | $499,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,491 | $498,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,845 | $497,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,426 | $496,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,719 | $495,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,122 | $495,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,888 | $495,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 32,800 | $494,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,190 | $492,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,720 | $492,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,012 | $491,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,696 | $489,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,592 | $489,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,616 | $488,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,468 | $488,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 22,926 | $488,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,494 | $487,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,900 | $487,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,547 | $487,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 31,094 | $487,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 17,304 | $486,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,644 | $484,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,560 | $482,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,927 | $482,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,600 | $481,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,696 | $480,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,912 | $480,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,960 | $479,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,058 | $479,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,502 | $479,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 135,347 | $479,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,531 | $476,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,962 | $476,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,056 | $476,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,350 | $474,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,440 | $473,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,300 | $473,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,928 | $470,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,080 | $468,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,064 | $468,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,600 | $468,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,000 | $467,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 12,440 | $467,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,864 | $467,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 71,444 | $467,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,694 | $467,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 26,082 | $467,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,478 | $466,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 19,278 | $465,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,678 | $465,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,816 | $465,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,720 | $464,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,080 | $464,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,628 | $463,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,826 | $462,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,660 | $462,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,166 | $462,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 45,000 | $461,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 10,966 | $461,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 51,500 | $461,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 56,500 | $461,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 5,208 | $460,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,200 | $460,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,600 | $460,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,090 | $459,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,600 | $459,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 6,510 | $459,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,406 | $459,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 68,100 | $459,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,013 | $458,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,822 | $458,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 416,719 | $458,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,134 | $457,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,897 | $457,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,776 | $456,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,000 | $456,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 7,600 | $456,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 59,504 | $456,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,146 | $455,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 640 | $455,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,272 | $455,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,770 | $454,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 10,000 | $454,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,124 | $453,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,713 | $452,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,000 | $452,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,360 | $451,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,570 | $451,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,400 | $451,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 22,858 | $448,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,200 | $448,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,300 | $448,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,000 | $448,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 13,000 | $448,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,842 | $446,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,476 | $446,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,000 | $446,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,276 | $443,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,000 | $442,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 2,730 | $442,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,032 | $441,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,000 | $441,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 39,312 | $441,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,551 | $441,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,648 | $440,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,702 | $437,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 16,361 | $437,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,000 | $436,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 9,240 | $434,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 13,800 | $434,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 28,100 | $432,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,368 | $432,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,660 | $432,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 27,668 | $432,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,555 | $429,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,720 | $429,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 50,000 | $423,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,400 | $423,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,014 | $423,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,532 | $422,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,030 | $422,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 49,500 | $422,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 14,597 | $421,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,090 | $420,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,830 | $419,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,452 | $419,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,160 | $418,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,728 | $416,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,106 | $416,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,844 | $414,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 3,738 | $414,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 62,500 | $413,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,484 | $413,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,894 | $412,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,149 | $412,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,974 | $412,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 15,834 | $412,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 13,104 | $412,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,728 | $410,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,836 | $410,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 12,512 | $410,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,000 | $410,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 30,200 | $410,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,437 | $409,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,484 | $409,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,040 | $408,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,048 | $408,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,516 | $408,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 47,500 | $408,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 5,376 | $407,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,518 | $407,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 10,001 | $407,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,892 | $406,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,825 | $405,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 11,592 | $405,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 27,846 | $405,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,000 | $404,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 89,221 | $403,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,476 | $402,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 24,800 | $402,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 2,840 | $402,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 648 | $401,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,750 | $401,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,158 | $401,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 49,255 | $401,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 10,164 | $400,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,208 | $399,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,534 | $399,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,048 | $399,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,838 | $398,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,996 | $398,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,880 | $396,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,880 | $396,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,946 | $396,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,082 | $394,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,800 | $394,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,400 | $393,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 46,621 | $392,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,400 | $391,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,852 | $391,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,441 | $391,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,090 | $390,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,280 | $390,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,207 | $390,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,830 | $389,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,458 | $389,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,780 | $389,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,830 | $388,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,352 | $388,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,232 | $387,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,702 | $387,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 23,300 | $387,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,090 | $386,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,080 | $386,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,798 | $386,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,224 | $385,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,360 | $384,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,500 | $383,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 8,480 | $383,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,264 | $383,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 12,800 | $383,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,728 | $381,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 57,724 | $381,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,766 | $379,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,990 | $379,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,024 | $378,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 6,090 | $378,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,720 | $377,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 42,121 | $377,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 30,996 | $377,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,600 | $376,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,551 | $376,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 18,396 | $376,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,720 | $373,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,970 | $373,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,166 | $373,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 15,540 | $373,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,280 | $372,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 15,792 | $372,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,371 | $371,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,270 | $370,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,283 | $370,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,856 | $369,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,000 | $368,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 6,720 | $368,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,293 | $368,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,334 | $367,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,140 | $367,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,767 | $366,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,840 | $364,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,838 | $363,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,468 | $363,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,300 | $362,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 24,822 | $362,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 9,072 | $361,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,000 | $360,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 9,560 | $360,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,629 | $360,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,300 | $360,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,056 | $360,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,106 | $360,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 19,740 | $360,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,878 | $359,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,156 | $359,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,038 | $358,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,312 | $358,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,776 | $358,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,880 | $357,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,846 | $357,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,454 | $357,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,000 | $356,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,424 | $356,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,337 | $356,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,122 | $356,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,224 | $356,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,780 | $356,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,602 | $355,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,921 | $355,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,208 | $355,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,194 | $355,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,390 | $355,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 16,002 | $355,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 50,000 | $355,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 73,746 | $355,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,500 | $354,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,440 | $353,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $353,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,721 | $353,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,654 | $353,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 149,455 | $353,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 17,895 | $353,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,666 | $352,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,000 | $352,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,310 | $351,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,320 | $350,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,962 | $350,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,336 | $350,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,500 | $350,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,282 | $349,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,175 | $349,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,306 | $349,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 22,965 | $349,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,520 | $348,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,726 | $348,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 41,973 | $348,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,920 | $348,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,186 | $347,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,760 | $347,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,152 | $347,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 9,198 | $346,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,722 | $346,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $345,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,802 | $344,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 30,450 | $344,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,000 | $343,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,280 | $343,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,800 | $343,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6,174 | $342,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 38,600 | $340,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,800 | $340,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 9,870 | $338,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,641 | $338,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,828 | $338,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,850 | $338,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 30,000 | $338,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 4,452 | $338,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,960 | $337,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,714 | $337,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,334 | $337,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,840 | $336,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,994 | $336,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 14,280 | $336,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,800 | $335,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,442 | $335,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 12,138 | $335,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,496 | $334,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,700 | $333,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,400 | $333,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,350 | $333,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,000 | $333,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,000 | $332,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 2,421 | $332,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,000 | $332,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 7,182 | $332,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,391 | $332,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,374 | $331,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,857 | $331,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,360 | $331,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,800 | $330,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,584 | $330,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45,654 | $329,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 966 | $329,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,594 | $329,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,834 | $329,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,100 | $329,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 5,751 | $328,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,464 | $328,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,440 | $327,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,896 | $327,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,539 | $327,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,720 | $326,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,098 | $326,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,171 | $326,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,602 | $326,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,230 | $324,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,133 | $323,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,568 | $323,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,100 | $323,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,242 | $322,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,240 | $321,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,434 | $321,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,368 | $321,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,059 | $321,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,326 | $321,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,000 | $320,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,452 | $320,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,438 | $320,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,505 | $320,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,502 | $319,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,000 | $319,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,604 | $319,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,400 | $318,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,615 | $318,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,544 | $318,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 32,970 | $318,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 74,392 | $317,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,200 | $315,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 7,932 | $315,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,510 | $314,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,560 | $313,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,320 | $313,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 30,744 | $313,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,600 | $312,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,000 | $312,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,074 | $312,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,124 | $311,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 38,100 | $311,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 2,604 | $310,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 131,300 | $310,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,266 | $309,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,160 | $309,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,694 | $308,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,120 | $308,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 27,323 | $308,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,174 | $308,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 36,162 | $308,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,920 | $307,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35,154 | $307,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 18,102 | $307,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 17,178 | $306,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 18,102 | $306,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 10,122 | $306,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,280 | $305,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,360 | $304,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 30,000 | $304,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 12,894 | $304,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 13,398 | $304,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,390 | $303,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,922 | $303,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 17,094 | $303,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 16,900 | $303,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,998 | $302,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,380 | $302,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,234 | $302,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,838 | $301,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,032 | $301,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,040 | $301,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,300 | $300,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 16,247 | $300,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,974 | $298,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,190 | $297,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,015 | $297,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,776 | $297,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,396 | $296,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,124 | $296,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,604 | $296,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 8,316 | $296,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 10,332 | $296,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,098 | $295,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,308 | $294,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,840 | $293,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,200 | $293,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,240 | $293,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 3,486 | $293,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,696 | $293,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,242 | $293,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,476 | $293,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,000 | $292,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,464 | $291,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,661 | $290,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,000 | $290,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 5,608 | $290,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,872 | $289,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,360 | $289,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,527 | $289,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,116 | $288,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,216 | $288,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,820 | $287,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,232 | $287,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,342 | $287,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,332 | $287,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,500 | $287,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,080 | $286,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,961 | $286,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,361 | $285,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,608 | $285,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,000 | $285,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,786 | $285,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,840 | $285,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,120 | $284,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,854 | $283,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,680 | $283,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,384 | $283,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,172 | $283,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,888 | $282,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,090 | $282,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,980 | $282,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,948 | $281,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,266 | $281,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,558 | $280,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,746 | $279,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,142 | $279,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,040 | $278,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,938 | $278,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 17,746 | $278,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,730 | $277,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,880 | $277,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,752 | $277,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-007796 | this filing | 2018-02-14 | acceptance time not in the bulk data set |