13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 1,133 holding rows worth $1,072,586,000.
- Accession
- 0001454027-17-000004
- Filer
- CIK 1454027
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,133 entries on the cover page, a total value of $1,072,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,072,586,000 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 |
|---|---|---|---|---|---|---|
| CASEYS GEN STORES INC | 147528103 | COM | 5,010 | $562,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 21,662 | $562,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,988 | $562,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,731 | $562,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,972 | $561,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,255 | $560,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,106 | $559,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,346 | $558,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,014 | $556,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,097 | $555,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 56,987 | $552,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,983 | $551,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,400 | $550,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,285 | $549,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,357 | $548,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,729 | $547,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,209 | $546,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,537 | $545,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 258 | $544,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,378 | $543,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19,744 | $542,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,408 | $540,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,435 | $540,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,685 | $539,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 25,000 | $539,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,623 | $538,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,350 | $538,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 26,800 | $538,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,755 | $537,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,095 | $536,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,288 | $534,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,585 | $534,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,961 | $533,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,704 | $532,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,604 | $530,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 7,677 | $529,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,397 | $527,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,615 | $527,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,333 | $525,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 36,885 | $525,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,460 | $524,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,000 | $523,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,100 | $522,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,929 | $521,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,699 | $521,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,691 | $520,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,937 | $519,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,495 | $518,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,000 | $518,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8,027 | $518,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,873 | $517,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 29,760 | $515,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,300 | $514,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,353 | $514,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 40,419 | $513,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,318 | $510,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $509,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,500 | $508,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,500 | $507,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,309 | $505,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,900 | $502,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 23,651 | $501,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,200 | $501,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 17,042 | $499,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,082 | $498,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 20,499 | $498,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 15,670 | $498,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,887 | $497,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,800 | $497,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,973 | $496,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,949 | $495,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,245 | $495,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,636 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,048 | $493,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 14,364 | $490,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 28,500 | $490,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,524 | $483,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 37,072 | $483,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,644 | $482,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,690 | $480,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,200 | $480,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,610 | $480,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,700 | $478,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,500 | $477,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,503 | $476,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 49,906 | $476,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,707 | $474,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 16,793 | $474,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 12,453 | $474,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,325 | $473,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,988 | $473,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 18,804 | $473,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,437 | $472,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 43,794 | $472,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,314 | $471,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,827 | $471,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,993 | $471,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,342 | $470,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,829 | $469,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,650 | $469,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 80,855 | $469,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 32,081 | $468,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 20,298 | $468,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,112 | $467,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,000 | $466,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 85,594 | $466,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,409 | $464,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,611 | $463,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,000 | $461,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,011 | $461,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,503 | $460,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 51,924 | $458,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,779 | $457,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,641 | $457,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,000 | $456,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,758 | $456,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,500 | $455,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 14,446 | $455,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 19,792 | $455,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 9,900 | $454,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 22,081 | $454,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,980 | $453,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 17,417 | $453,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,987 | $452,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,606 | $452,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,532 | $452,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,954 | $451,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,971 | $450,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,845 | $449,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,569 | $448,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,141 | $447,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,185 | $447,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,400 | $443,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 16,800 | $443,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,110 | $441,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,752 | $441,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,276 | $439,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,695 | $439,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,200 | $439,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,941 | $439,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,699 | $436,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,823 | $436,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,442 | $435,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,495 | $435,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,779 | $434,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,146 | $433,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,928 | $433,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,806 | $432,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,251 | $432,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 12,694 | $431,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,330 | $430,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 10,300 | $429,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,201 | $428,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,539 | $428,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,332 | $427,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,111 | $426,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 35,135 | $425,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 17,117 | $425,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,619 | $424,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,323 | $424,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,321 | $423,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,526 | $423,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 14,000 | $423,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 11,291 | $423,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 39,893 | $423,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,926 | $422,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,355 | $420,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,360 | $420,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,841 | $418,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,600 | $416,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,735 | $416,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 28,003 | $416,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,950 | $416,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 15,800 | $416,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 26,159 | $415,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,457 | $412,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,077 | $412,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,961 | $412,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,587 | $412,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,900 | $410,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,700 | $409,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,266 | $409,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 7,500 | $409,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,250 | $408,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 10,158 | $408,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,200 | $405,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 23,193 | $405,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 12,150 | $405,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,881 | $403,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,875 | $403,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,134 | $402,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,900 | $401,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 23,581 | $401,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,053 | $401,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 21,265 | $401,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,128 | $400,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 90,000 | $400,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,443 | $399,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,500 | $397,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 4,053 | $397,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,856 | $396,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,797 | $394,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 18,849 | $394,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,311 | $393,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,485 | $393,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 50,000 | $393,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 22,878 | $393,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 21,290 | $393,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,000 | $392,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 11,543 | $392,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 7,500 | $391,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,578 | $390,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,423 | $389,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,168 | $388,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 25,341 | $388,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,376 | $388,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,515 | $387,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,658 | $387,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 47,369 | $387,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,650 | $386,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,407 | $386,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,757 | $385,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,470 | $385,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 12,538 | $384,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,691 | $382,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,758 | $382,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,489 | $381,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,000 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,750 | $380,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,900 | $380,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,514 | $378,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,006 | $378,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,134 | $378,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 30,758 | $377,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,063 | $374,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 19,303 | $374,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 12,000 | $373,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,406 | $372,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,500 | $371,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,500 | $370,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,400 | $370,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 31,526 | $369,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,830 | $368,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,800 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,778 | $366,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,155 | $365,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,662 | $363,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,064 | $362,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,065 | $361,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,465 | $360,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,481 | $360,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,306 | $359,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,971 | $359,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,194 | $358,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,828 | $358,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 37,290 | $358,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 231,893 | $357,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,269 | $356,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 39,476 | $356,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,100 | $355,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,809 | $355,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 26,000 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,978 | $352,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,821 | $351,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,000 | $350,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 1,700 | $350,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 31,719 | $350,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,835 | $349,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,386 | $349,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,898 | $349,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,484 | $348,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,289 | $347,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,700 | $347,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,000 | $347,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 20,345 | $347,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 16,900 | $344,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,051 | $342,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,203 | $342,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,125 | $342,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 21,966 | $342,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 14,164 | $341,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,677 | $339,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 16,777 | $339,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,292 | $339,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 18,480 | $337,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,751 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,385 | $335,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,900 | $334,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,225 | $334,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,935 | $333,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,700 | $332,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 10,000 | $332,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 31,411 | $332,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,000 | $331,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 5,650 | $331,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 9,434 | $329,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,100 | $327,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 22,965 | $327,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,249 | $326,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,129 | $325,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,581 | $324,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 22,458 | $324,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,199 | $323,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 20,837 | $323,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,096 | $322,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,455 | $322,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 7,935 | $322,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,670 | $321,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,652 | $321,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,751 | $321,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,708 | $320,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,400 | $320,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,260 | $319,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,224 | $318,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,917 | $318,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 19,900 | $317,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 11,800 | $317,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,712 | $316,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,841 | $315,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,272 | $315,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,000 | $314,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,820 | $313,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,013 | $312,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 9,169 | $312,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 42,517 | $312,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,112 | $311,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,589 | $310,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,283 | $310,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 32,111 | $310,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,680 | $309,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,667 | $309,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,449 | $308,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,611 | $308,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,055 | $308,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,743 | $307,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 27,722 | $307,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 18,375 | $307,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 789 | $306,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,800 | $306,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,173 | $304,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,744 | $304,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,116 | $300,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 5,502 | $300,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 17,845 | $299,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 18,737 | $298,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,781 | $297,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,797 | $297,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,744 | $296,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,050 | $296,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,435 | $295,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,095 | $295,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,305 | $295,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,217 | $294,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,088 | $293,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,399 | $293,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,805 | $292,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,753 | $292,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,611 | $292,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $291,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,652 | $291,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,470 | $291,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,202 | $290,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,606 | $290,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,672 | $290,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,538 | $290,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,064 | $288,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 14,288 | $288,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,623 | $287,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,699 | $286,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,602 | $285,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,639 | $285,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,137 | $284,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 7,105 | $283,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,287 | $283,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,132 | $282,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25,188 | $282,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,623 | $282,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 700 | $280,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,701 | $280,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,245 | $280,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 57,460 | $280,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 446 | $279,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,361 | $279,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,849 | $277,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 8,753 | $275,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,561 | $275,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 34,599 | $275,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,000 | $274,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,203 | $274,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,100 | $271,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 34,502 | $271,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,272 | $270,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,685 | $269,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,873 | $269,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,320 | $268,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,036 | $267,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,044 | $267,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 13,699 | $267,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 2,025 | $267,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,279 | $266,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 8,474 | $266,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 19,200 | $266,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,891 | $264,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 27,677 | $264,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,705 | $263,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 30,278 | $263,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,398 | $262,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,542 | $262,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,605 | $261,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 33,937 | $261,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 16,290 | $261,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 11,841 | $259,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 16,400 | $259,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 1,946 | $258,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 17,186 | $258,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,473 | $258,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,207 | $254,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,523 | $254,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,408 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,063 | $254,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,476 | $253,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,300 | $253,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,669 | $253,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 14,670 | $253,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,200 | $250,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,148 | $250,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,068 | $250,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,010 | $249,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,649 | $248,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,595 | $247,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,106 | $247,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,247 | $245,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,600 | $245,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 6,074 | $245,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,683 | $244,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,800 | $244,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,880 | $244,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,000 | $244,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,000 | $244,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,000 | $244,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,247 | $243,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,741 | $243,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 22,621 | $243,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,537 | $241,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,215 | $240,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,062 | $240,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,447 | $239,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,142 | $239,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,084 | $239,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,925 | $239,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 6,041 | $239,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 17,100 | $239,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,899 | $238,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,154 | $238,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,854 | $238,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,801 | $237,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 12,360 | $237,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 9,543 | $237,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,254 | $236,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 38,751 | $236,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,551 | $235,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 28,170 | $235,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 10,477 | $235,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,876 | $234,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,821 | $234,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,072 | $234,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,777 | $233,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,586 | $233,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,500 | $232,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,566 | $232,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,385 | $232,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,000 | $231,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,704 | $230,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,346 | $230,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,200 | $230,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 11,313 | $230,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,289 | $229,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,957 | $229,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,071 | $228,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,730 | $228,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,897 | $228,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,360 | $228,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 27,552 | $228,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,207 | $227,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,500 | $226,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 19,686 | $226,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,577 | $226,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 9,674 | $226,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,125 | $225,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,364 | $224,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,700 | $224,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,462 | $224,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,000 | $224,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,170 | $222,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,034 | $221,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,504 | $221,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,970 | $220,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,732 | $220,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 13,877 | $219,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,823 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-17-000004 | this filing | 2017-05-15 | acceptance time not in the bulk data set |