13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,133 holding rows worth $1,159,483,000.
- Accession
- 0001454027-17-000002
- Filer
- CIK 1454027
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,133 entries on the cover page, a total value of $1,159,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,159,483,000 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 |
|---|---|---|---|---|---|---|
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 26,120 | $564,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,700 | $563,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,690 | $562,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,748 | $561,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 12,500 | $558,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 38,732 | $557,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 23,400 | $557,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,464 | $556,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 31,400 | $556,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,374 | $555,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,792 | $554,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,233 | $553,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,834 | $551,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 49,964 | $550,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 10,078 | $550,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,981 | $549,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,900 | $548,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,537 | $546,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,478 | $546,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,526 | $545,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,000 | $544,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,163 | $543,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 21,366 | $543,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $541,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 61,242 | $540,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,676 | $540,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,759 | $539,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,644 | $539,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,086 | $538,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,480 | $537,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,063 | $535,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 51,800 | $533,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 638 | $533,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,540 | $531,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,544 | $531,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,500 | $530,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,953 | $528,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,667 | $526,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,240 | $526,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,596 | $526,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 15,332 | $526,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,799 | $525,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 750,000 | $525,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,335 | $524,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,663 | $523,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,184 | $523,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,000 | $519,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 10,470 | $517,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,807 | $516,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,354 | $514,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,172 | $514,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,200 | $514,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,224 | $513,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,879 | $512,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,188 | $510,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,946 | $508,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,003 | $508,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 10,210 | $506,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,839 | $504,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 25,195 | $503,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,976 | $502,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,595 | $502,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 9,132 | $502,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,016 | $501,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,304 | $500,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,878 | $498,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,200 | $497,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,176 | $497,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,400 | $494,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,439 | $492,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,543 | $492,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,810 | $491,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,525 | $490,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 25,793 | $489,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,542 | $488,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,712 | $488,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,225 | $487,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,345 | $487,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 24,528 | $486,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,495 | $485,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,714 | $485,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 13,543 | $485,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 51,949 | $483,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 14,150 | $480,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 13,316 | $478,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,735 | $475,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,233 | $475,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,464 | $474,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,422 | $471,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007PBC2 | NOTE 10/10 | 376,539 | $471,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 9,445 | $468,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,799 | $466,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,200 | $465,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,927 | $462,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,665 | $462,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,458 | $462,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,563 | $462,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 37,236 | $462,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,728 | $460,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,140 | $457,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,120 | $457,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,784 | $457,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,000 | $456,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,564 | $454,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,855 | $453,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,840 | $447,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 10,261 | $447,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,205 | $445,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 21,930 | $444,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,435 | $444,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 14,853 | $444,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 97,787 | $443,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,494 | $441,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,361 | $440,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,274 | $440,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 29,089 | $440,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,322 | $439,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,278 | $439,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,152 | $438,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,234 | $437,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,158 | $437,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,979 | $433,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,717 | $432,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,790 | $431,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,289 | $430,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 27,500 | $430,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,601 | $429,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,257 | $429,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,192 | $429,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,052 | $428,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 72,376 | $428,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,415 | $426,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,455 | $425,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 13,233 | $424,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,989 | $423,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,346 | $422,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 21,500 | $421,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,575 | $420,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,728 | $420,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 25,831 | $417,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 31,400 | $417,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,318 | $415,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,806 | $414,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,298 | $414,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,576 | $413,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,075 | $412,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 14,883 | $412,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,255 | $410,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 24,702 | $408,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,214 | $407,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 61,538 | $407,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 15,061 | $405,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 6,000 | $404,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,126 | $403,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,468 | $403,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,850 | $402,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,969 | $401,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,301 | $401,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 28,222 | $400,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,394 | $400,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 27,412 | $400,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,106 | $399,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 30,000 | $398,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 30,000 | $398,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 12,795 | $396,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,558 | $396,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,700 | $395,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,188 | $395,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,280 | $395,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,527 | $395,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,323 | $395,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,500 | $394,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,742 | $393,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 13,796 | $393,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,099 | $392,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,649 | $389,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,003 | $388,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,562 | $388,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 39,939 | $388,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,538 | $387,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 756 | $387,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $385,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 6,050 | $385,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,419 | $384,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 11,291 | $384,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,563 | $383,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 510 | $382,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 26,914 | $382,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 23,797 | $381,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,634 | $381,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 7,500 | $381,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,366 | $380,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 10,000 | $380,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,030 | $379,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,792 | $379,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,664 | $379,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 20,110 | $378,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,147 | $377,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,264 | $377,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,434 | $377,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,436 | $374,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,900 | $374,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,011 | $373,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,889 | $372,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,936 | $372,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 23,072 | $372,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $371,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 4,999 | $370,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,445 | $370,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,187 | $370,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 15,761 | $369,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,514 | $368,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,072 | $368,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,019 | $366,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,302 | $365,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,678 | $364,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,993 | $362,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,065 | $361,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 10,866 | $359,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 34,150 | $358,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,574 | $358,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,100 | $357,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,932 | $357,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,451 | $356,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,845 | $354,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,304 | $354,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,905 | $354,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 60,000 | $354,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 33,633 | $353,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,913 | $352,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 59,520 | $351,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,263 | $350,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,340 | $349,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 31,200 | $348,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 20,000 | $348,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 70,000 | $347,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,312 | $346,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,000 | $346,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 18,395 | $346,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,817 | $345,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,920 | $344,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,748 | $344,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,349 | $343,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 15,351 | $342,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,633 | $341,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 16,673 | $341,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,101 | $339,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,535 | $338,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,302 | $337,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 108,048 | $336,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,735 | $336,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,020 | $336,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,900 | $335,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,891 | $335,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,842 | $335,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,654 | $335,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,744 | $335,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 41,575 | $334,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,030 | $334,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,915 | $334,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,246 | $334,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,315 | $332,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,121 | $332,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,566 | $331,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,991 | $331,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,000 | $331,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,400 | $330,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 13,823 | $330,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,800 | $329,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,374 | $329,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,865 | $328,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 19,193 | $328,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,065 | $326,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,766 | $325,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 6,813 | $325,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,183 | $323,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,912 | $323,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,500 | $323,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 5,968 | $323,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,860 | $322,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,247 | $322,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,723 | $322,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,489 | $321,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39,100 | $320,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,708 | $319,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,159 | $319,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,021 | $319,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 12,662 | $319,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,925 | $318,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,800 | $318,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,576 | $317,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 17,500 | $317,000 | thousands by filing date | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 15,217 | $317,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,457 | $316,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,000 | $316,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,000 | $316,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 8,600 | $316,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,923 | $315,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,874 | $315,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,967 | $315,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,350 | $314,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,524 | $313,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,565 | $312,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,294 | $311,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11,100 | $311,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 27,330 | $311,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,019 | $310,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 200,000 | $310,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 5,558 | $309,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 36,453 | $308,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,730 | $307,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,982 | $307,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 8,024 | $307,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 16,212 | $306,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,132 | $306,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,235 | $305,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,376 | $305,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,794 | $305,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,869 | $305,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,668 | $304,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,221 | $304,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,125 | $304,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,939 | $303,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 8,600 | $303,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,652 | $303,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 21,319 | $303,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,622 | $302,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,559 | $302,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,967 | $301,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,440 | $299,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,277 | $299,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 12,314 | $299,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,370 | $299,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,455 | $297,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 19,950 | $295,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,591 | $294,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,423 | $294,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,200 | $294,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 4,900 | $293,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,677 | $293,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 9,847 | $293,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,238 | $292,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,487 | $292,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 7,882 | $291,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,560 | $291,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,033 | $290,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,434 | $289,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,283 | $289,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 21,443 | $289,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 10,341 | $289,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 34,334 | $288,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 31,836 | $288,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,533 | $287,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,348 | $287,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,700 | $286,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,444 | $285,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,071 | $285,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,024 | $282,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 32,352 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,680 | $281,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 10,718 | $281,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,363 | $280,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,470 | $280,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,386 | $279,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 75,720 | $279,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 10,527 | $279,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,000 | $278,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,115 | $278,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 8,188 | $278,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,634 | $278,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,471 | $278,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,964 | $277,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,656 | $275,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,960 | $274,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,841 | $273,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,203 | $273,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,596 | $273,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,475 | $272,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 14,855 | $271,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,409 | $268,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 16,148 | $268,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,194 | $267,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,714 | $267,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,114 | $267,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,480 | $266,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,620 | $266,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 9,276 | $266,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,734 | $265,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,909 | $265,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,867 | $265,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,598 | $264,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,544 | $264,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,000 | $264,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,572 | $263,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 6,630 | $263,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,940 | $262,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,842 | $262,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,690 | $261,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,599 | $261,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,400 | $261,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,500 | $260,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 13,551 | $260,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 13,477 | $260,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,456 | $259,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 10,378 | $259,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,106 | $258,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,455 | $258,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,651 | $258,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 28,100 | $258,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,371 | $257,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,452 | $257,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,581 | $256,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,498 | $255,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,418 | $255,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,709 | $255,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,958 | $255,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,950 | $255,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,041 | $255,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,200 | $254,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,239 | $254,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,160 | $254,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,593 | $254,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,459 | $254,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,000 | $252,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,707 | $252,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,179 | $251,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,105 | $250,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,103 | $250,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 13,280 | $250,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,300 | $249,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,495 | $248,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,200 | $248,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,374 | $248,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,153 | $247,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,680 | $246,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,054 | $246,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,796 | $246,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,255 | $246,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,114 | $245,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 15,741 | $245,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 6,476 | $245,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 72,323 | $244,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,600 | $243,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,600 | $243,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,494 | $243,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 8,372 | $243,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 19,419 | $243,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,291 | $242,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,500 | $242,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 156,104 | $242,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,311 | $241,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 8,577 | $241,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,216 | $240,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,649 | $239,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 5,336 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,138 | $238,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,644 | $237,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,329 | $237,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,010 | $236,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,298 | $235,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,107 | $234,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,968 | $233,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 6,436 | $233,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,908 | $232,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,764 | $231,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,983 | $231,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,006 | $231,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 10,164 | $231,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,833 | $230,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,855 | $230,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,712 | $230,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,165 | $230,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,260 | $230,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 4,374 | $230,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 15,857 | $230,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,170 | $229,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,537 | $229,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,196 | $228,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,957 | $228,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,299 | $227,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 16,258 | $227,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,262 | $226,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 11,900 | $226,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,914 | $226,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,500 | $225,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 15,615 | $225,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 12,362 | $224,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,320 | $224,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,000 | $223,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 18,566 | $223,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,886 | $221,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,409 | $221,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 2,291 | $221,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,165 | $219,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,710 | $219,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 9,668 | $219,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,654 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,697 | $218,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,087 | $216,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,133 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-17-000002 | this filing | 2017-02-14 | acceptance time not in the bulk data set |