13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 1,105 holding rows worth $931,795,000.
- Accession
- 0001454027-16-000016
- Filer
- CIK 1454027
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,105 entries on the cover page, a total value of $931,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $931,795,000 with VALUE read as thousands by filing date, 13F file number 028-13309. 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 |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 6,169 | $487,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,733 | $487,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,011 | $487,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,367 | $486,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,000 | $484,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,431 | $484,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,305 | $483,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,181 | $483,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,900 | $483,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,114 | $483,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,500 | $481,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,100 | $480,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,017 | $479,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 39,397 | $479,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 13,389 | $477,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,676 | $476,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,804 | $475,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 21,561 | $475,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 17,283 | $475,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,717 | $474,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,794 | $473,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,053 | $473,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 11,794 | $470,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,503 | $467,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,192 | $467,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,164 | $466,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,215 | $466,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,000 | $465,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,498 | $463,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 89,989 | $463,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,981 | $461,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,636 | $461,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 77,800 | $460,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,196 | $458,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,294 | $456,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,026 | $454,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,724 | $453,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,799 | $453,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,000 | $453,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 8,963 | $452,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,721 | $451,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,452 | $451,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,948 | $450,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,738 | $450,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $449,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 29,845 | $449,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 19,292 | $448,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,697 | $447,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,751 | $446,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,044 | $446,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24,731 | $445,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,343 | $444,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,682 | $443,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,514 | $442,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,920 | $441,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,850 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,657 | $440,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,877 | $439,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,684 | $438,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,554 | $437,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 22,929 | $437,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,684 | $436,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,331 | $435,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,104 | $434,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,998 | $432,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,977 | $430,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,940 | $430,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,369 | $430,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,363 | $430,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 59,759 | $430,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 28,700 | $430,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,317 | $428,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,212 | $426,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 10,414 | $426,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,700 | $425,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,369 | $424,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,166 | $423,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 88,012 | $422,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 11,733 | $421,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,081 | $421,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 4,414 | $421,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,065 | $419,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,432 | $419,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,652 | $419,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,829 | $417,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,072 | $417,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,500 | $416,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 11,766 | $416,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,750 | $415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,497 | $415,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,302 | $412,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,510 | $412,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,165 | $412,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,064 | $411,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,159 | $411,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,033 | $410,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,981 | $410,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,000 | $410,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 4,500 | $409,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,713 | $407,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 17,984 | $407,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,000 | $406,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 5,661 | $406,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,700 | $405,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 6,219 | $404,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,977 | $404,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,686 | $401,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,998 | $400,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,487 | $400,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,905 | $398,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,902 | $398,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 9,797 | $398,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,240 | $397,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 7,400 | $397,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,023 | $396,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,523 | $396,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 95,200 | $396,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 38,007 | $394,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 21,172 | $394,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,159 | $392,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,857 | $392,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,129 | $391,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,378 | $391,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,516 | $391,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 25,808 | $390,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,000 | $388,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,203 | $388,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,814 | $386,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,271 | $386,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,881 | $385,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 18,787 | $385,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 8,877 | $383,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 13,552 | $383,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,592 | $382,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,154 | $379,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,110 | $379,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,572 | $377,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $377,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,760 | $377,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,409 | $377,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,298 | $376,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,831 | $374,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,340 | $374,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,161 | $374,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,040 | $374,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 20,540 | $373,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,688 | $372,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,000 | $371,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,854 | $370,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,871 | $370,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,600 | $370,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 10,000 | $370,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,050 | $368,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,158 | $368,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,209 | $368,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 21,503 | $368,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,565 | $367,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,553 | $366,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,063 | $366,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,961 | $366,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 24,229 | $366,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,659 | $365,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 12,199 | $365,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,775 | $365,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 15,000 | $364,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 33,936 | $363,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,906 | $362,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 10,000 | $362,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 23,049 | $362,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,237 | $361,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,145 | $360,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,308 | $359,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 19,700 | $359,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 35,054 | $359,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,346 | $358,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 10,753 | $358,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 16,154 | $358,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,609 | $357,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,494 | $356,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,000 | $356,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,433 | $355,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,557 | $354,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,331 | $354,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 7,999 | $354,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 10,527 | $353,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,894 | $351,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,542 | $350,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12,000 | $350,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 25,000 | $350,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 23,540 | $349,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,221 | $348,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,627 | $348,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 10,050 | $348,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,564 | $347,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 20,374 | $346,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,920 | $345,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,486 | $345,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,600 | $345,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,323 | $344,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,798 | $344,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,304 | $343,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,836 | $343,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,246 | $342,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,731 | $342,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,653 | $341,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 12,339 | $341,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,744 | $340,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 8,238 | $340,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,014 | $339,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,000 | $339,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,158 | $337,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,401 | $337,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,353 | $337,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 61,093 | $336,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,862 | $336,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,564 | $336,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,000 | $336,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,000 | $335,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 19,410 | $335,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 24,062 | $334,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,346 | $334,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,445 | $333,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,717 | $333,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,324 | $331,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 11,796 | $331,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 11,629 | $331,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,735 | $330,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,100 | $330,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,499 | $330,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,024 | $330,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,616 | $330,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,975 | $329,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,260 | $329,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,200 | $329,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,781 | $328,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,656 | $328,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,819 | $328,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 35,583 | $328,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,038 | $327,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,781 | $327,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,140 | $326,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,176 | $326,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,076 | $324,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,210 | $324,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 21,649 | $324,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,071 | $324,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 31,897 | $323,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,891 | $323,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,818 | $321,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,100 | $320,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,699 | $319,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,021 | $317,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,440 | $317,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,464 | $316,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,526 | $316,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,093 | $316,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,749 | $315,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,243 | $314,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,632 | $314,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,275 | $314,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,835 | $313,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,130 | $312,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,520 | $312,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,928 | $311,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,317 | $311,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 25,452 | $310,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,475 | $308,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,605 | $308,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,866 | $308,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,022 | $307,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,637 | $307,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E424 | GLOBAL X NIGER | 64,468 | $307,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,449 | $306,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 35,000 | $306,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,448 | $305,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,927 | $305,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 20,700 | $305,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,000 | $305,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,648 | $304,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,083 | $304,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 7,228 | $303,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,739 | $302,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,500 | $302,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 360,000 | $302,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,317 | $301,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,137 | $300,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,070 | $299,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 22,898 | $299,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,826 | $297,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,620 | $297,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,622 | $296,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,772 | $295,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,080 | $295,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,539 | $295,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,968 | $295,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,100 | $295,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 6,902 | $295,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,691 | $294,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 20,222 | $294,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,193 | $293,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,303 | $293,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 19,932 | $293,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,850 | $292,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 29,393 | $292,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 36,600 | $292,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,550 | $291,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 379 | $291,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,066 | $291,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,000 | $290,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 11,400 | $290,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,390 | $288,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 62,200 | $288,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 22,796 | $288,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 10,792 | $286,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,838 | $286,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,586 | $286,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 12,016 | $285,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,575 | $284,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,019 | $284,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,068 | $283,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,732 | $282,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,984 | $282,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 44,457 | $282,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 32,300 | $282,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,245 | $280,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 8,000 | $280,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,179 | $277,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,566 | $277,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,850 | $276,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,701 | $275,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,100 | $275,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 17,815 | $274,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,652 | $273,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,134 | $273,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,322 | $272,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,852 | $272,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,329 | $272,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $270,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,932 | $270,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,415 | $269,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,257 | $268,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,722 | $268,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 47,421 | $268,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,668 | $267,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,000 | $267,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,016 | $266,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,018 | $266,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 21,090 | $264,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 972 | $262,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,429 | $262,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,802 | $262,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 8,832 | $262,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 42,300 | $262,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 5,905 | $261,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 11,097 | $261,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,610 | $260,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 20,500 | $260,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,091 | $259,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,482 | $258,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,942 | $258,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,867 | $257,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,271 | $257,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 8,872 | $257,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,059 | $256,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,090 | $255,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,463 | $255,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,031 | $254,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,930 | $254,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,037 | $253,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,917 | $252,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 700 | $252,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,089 | $252,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,106 | $252,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,498 | $252,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,676 | $252,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,827 | $250,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,801 | $250,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,211 | $250,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,955 | $248,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,019 | $248,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,520 | $247,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 14,370 | $247,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,600 | $247,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,176 | $246,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,236 | $246,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 10,630 | $246,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 18,990 | $245,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,133 | $243,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,600 | $243,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 8,000 | $242,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,573 | $242,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,013 | $241,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,870 | $241,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,542 | $241,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,736 | $240,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 50,000 | $240,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,455 | $239,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 12,641 | $239,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,235 | $238,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,160 | $237,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,639 | $237,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,000 | $237,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 4,100 | $236,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,380 | $236,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,500 | $236,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,184 | $236,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,055 | $236,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,500 | $234,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,912 | $233,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,267 | $233,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,999 | $233,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,815 | $232,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,427 | $231,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,519 | $231,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,300 | $230,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,448 | $230,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,712 | $229,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 9,200 | $228,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 5,114 | $228,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,429 | $227,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,500 | $227,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,504 | $227,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,142 | $227,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 12,813 | $227,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,568 | $226,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,543 | $226,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,292 | $226,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 18,974 | $226,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,036 | $225,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,960 | $225,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,227 | $225,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,753 | $225,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,806 | $225,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,898 | $225,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 10,118 | $225,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,446 | $224,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,628 | $224,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,534 | $223,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,198 | $223,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,570 | $223,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,196 | $223,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,476 | $223,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,413 | $223,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 7,332 | $223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 286 | $222,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,737 | $222,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,832 | $222,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,480 | $222,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,672 | $222,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,023 | $221,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,116 | $221,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,000 | $220,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,544 | $220,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,638 | $220,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 17,607 | $220,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,679 | $219,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,390 | $219,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,294 | $219,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,455 | $218,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,921 | $218,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,914 | $217,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,069 | $217,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,629 | $217,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,610 | $217,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,428 | $216,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 17,479 | $215,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,787 | $214,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,898 | $213,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,353 | $212,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,249 | $212,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,224 | $212,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,524 | $212,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,308 | $211,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,900 | $211,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,352 | $211,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 19,636 | $210,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,013 | $209,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,428 | $209,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,031 | $209,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 771 | $208,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 903 | $208,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,900 | $207,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 46,213 | $207,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 24,225 | $207,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 13,163 | $207,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,157 | $206,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,237 | $206,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 6,710 | $206,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 21,824 | $206,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,410 | $204,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,750 | $204,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,440 | $203,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,303 | $203,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 21,638 | $203,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,800 | $202,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 18,852 | $202,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 5,260 | $202,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 13,414 | $202,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,200 | $201,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,838 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-16-000016 | this filing | 2016-11-15 | acceptance time not in the bulk data set |