13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 885 holding rows worth $1,029,056,000.
- Accession
- 0001454027-17-000006
- Filer
- CIK 1454027
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 885 entries on the cover page, a total value of $1,029,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,029,056,000 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,171 | $428,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 19,399 | $427,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,678 | $426,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,909 | $424,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 31,696 | $423,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 50,319 | $422,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,080 | $421,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,246 | $421,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,229 | $421,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,420 | $420,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 36,040 | $420,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 26,353 | $420,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,229 | $420,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 54,872 | $420,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,195 | $420,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,842 | $419,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,500 | $417,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,547 | $417,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,650 | $417,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,389 | $415,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,601 | $415,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 9,939 | $415,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,200 | $415,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,107 | $414,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 75,089 | $414,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,031 | $413,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,880 | $412,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,420 | $412,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,522 | $412,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 14,652 | $412,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,581 | $411,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,351 | $410,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,621 | $410,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,108 | $410,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,271 | $410,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,335 | $410,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,671 | $409,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,000 | $409,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 5,010 | $407,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 963 | $407,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,987 | $406,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 153,857 | $406,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,364 | $406,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,156 | $404,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,103 | $404,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,298 | $404,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,555 | $403,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,799 | $403,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,225 | $403,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,089 | $402,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 11,719 | $402,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,241 | $400,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,013 | $399,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,644 | $396,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,976 | $395,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,137 | $395,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,773 | $394,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,467 | $392,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,947 | $392,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,563 | $391,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,482 | $391,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,373 | $391,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 17,172 | $390,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 40,219 | $387,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,722 | $386,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 29,800 | $386,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,540 | $385,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,200 | $385,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,818 | $385,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,724 | $384,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,263 | $384,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,755 | $383,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,818 | $383,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,946 | $382,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,149 | $380,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,823 | $378,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,397 | $378,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,052 | $375,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,779 | $374,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,720 | $372,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,795 | $372,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 6,014 | $371,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,627 | $370,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,980 | $370,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,696 | $369,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,959 | $369,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,517 | $366,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,349 | $366,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 14,221 | $366,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,894 | $365,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,509 | $364,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 22,869 | $364,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,886 | $363,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,672 | $362,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,953 | $361,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 16,775 | $361,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,635 | $361,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,412 | $360,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,000 | $358,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,064 | $355,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,947 | $354,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,068 | $354,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,446 | $354,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,493 | $351,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 819 | $351,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,830 | $351,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 27,500 | $351,000 | thousands by filing date | put |
| HURCO CO | 447324104 | COM | 10,000 | $348,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,169 | $347,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,446 | $346,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,426 | $346,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 41,333 | $346,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,465 | $345,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,210 | $345,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,041 | $343,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 26,587 | $343,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 12,530 | $343,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,172 | $341,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 21,221 | $341,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 25,252 | $341,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 23,061 | $341,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,060 | $339,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,331 | $338,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,004 | $338,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,524 | $338,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,099 | $335,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 8,500 | $334,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,083 | $333,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,264 | $333,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,186 | $333,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 10,426 | $333,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,407 | $332,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,176 | $332,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,402 | $332,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,073 | $332,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 16,481 | $331,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 11,835 | $331,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,723 | $328,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 20,087 | $328,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,060 | $327,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,565 | $326,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,084 | $324,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,483 | $323,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,000 | $322,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 3,323 | $322,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,020 | $322,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,246 | $322,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 6,440 | $322,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 33,349 | $322,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,254 | $320,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,154 | $320,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,265 | $319,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,776 | $319,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,111 | $319,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,209 | $319,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,907 | $319,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,584 | $316,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,539 | $316,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,563 | $314,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,457 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,619 | $311,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,644 | $311,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 9,616 | $310,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 79,369 | $310,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,227 | $309,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,991 | $308,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,424 | $307,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 17,543 | $307,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 11,595 | $307,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,637 | $306,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,645 | $305,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,394 | $305,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,652 | $305,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,107 | $303,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,258 | $303,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,965 | $303,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,750 | $300,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,000 | $299,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,588 | $298,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,878 | $298,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,693 | $298,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,412 | $297,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,044 | $296,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 14,783 | $296,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 12,196 | $293,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,086 | $290,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,265 | $289,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,063 | $289,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,602 | $289,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,785 | $288,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,950 | $287,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 19,223 | $287,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,889 | $286,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,520 | $283,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,439 | $283,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,400 | $282,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,606 | $282,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,959 | $282,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,549 | $281,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,930 | $280,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,473 | $280,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,547 | $279,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,551 | $278,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,000 | $278,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 10,000 | $278,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,509 | $278,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,906 | $277,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,148 | $277,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,433 | $277,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 785 | $276,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 40,000 | $276,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,021 | $276,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,629 | $275,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,412 | $275,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 16,413 | $274,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,586 | $273,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,007 | $273,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 15,000 | $273,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,934 | $272,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,344 | $271,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,560 | $271,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,671 | $271,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 15,393 | $271,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 11,636 | $271,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 44,348 | $270,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,920 | $269,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,573 | $266,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,092 | $265,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,657 | $264,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,006 | $263,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,499 | $263,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,278 | $262,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,371 | $261,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,047 | $261,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,810 | $259,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,410 | $259,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,722 | $259,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,000 | $258,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,800 | $258,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,917 | $258,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,034 | $257,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,054 | $255,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,699 | $255,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10,000 | $255,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,296 | $254,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 22,500 | $254,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,499 | $253,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,384 | $253,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 13,438 | $253,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,882 | $251,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,265 | $251,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,000 | $251,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $250,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,599 | $249,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,727 | $249,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,205 | $248,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 102 | $246,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 14,147 | $246,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,901 | $245,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 6,266 | $245,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,972 | $243,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,232 | $243,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,850 | $243,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,656 | $242,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,167 | $242,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 7,277 | $242,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,592 | $240,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,014 | $239,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,500 | $239,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 2,500 | $239,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,803 | $238,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,500 | $235,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 19,707 | $235,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,868 | $234,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 24,100 | $234,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,791 | $233,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,031 | $233,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 250,000 | $232,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,139 | $230,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,024 | $230,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,330 | $229,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,148 | $229,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 8,229 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 13,640 | $229,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,656 | $228,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,548 | $227,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 20,920 | $226,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,722 | $225,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 873 | $225,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 30,820 | $225,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,133 | $225,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,325 | $225,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 11,424 | $224,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 20,513 | $224,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,850 | $221,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 913 | $221,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 58,058 | $221,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,293 | $221,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,001 | $220,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,073 | $220,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,885 | $220,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 66,500 | $220,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 25,096 | $219,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 26,700 | $219,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 36,488 | $219,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,460 | $218,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 18,796 | $216,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,859 | $215,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 24,948 | $215,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,152 | $214,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,091 | $214,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,425 | $213,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,710 | $211,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,696 | $211,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,465 | $211,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,544 | $210,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,217 | $210,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,547 | $209,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,889 | $208,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 15,667 | $208,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,276 | $207,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,520 | $207,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,684 | $207,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 7,805 | $206,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,494 | $205,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,413 | $205,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,419 | $205,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,961 | $204,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,052 | $204,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,919 | $203,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,942 | $203,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,539 | $203,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,473 | $203,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,379 | $203,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,057 | $201,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 700 | $201,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,258 | $200,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 13,834 | $200,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,298 | $195,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,769 | $194,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 25,388 | $194,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 15,117 | $190,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,932 | $186,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 29,063 | $185,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,335 | $184,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 18,967 | $173,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 14,399 | $173,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 16,489 | $169,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,856 | $168,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 14,599 | $168,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 36,210 | $165,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,250 | $164,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,265 | $163,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 27,791 | $163,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 10,159 | $162,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,129 | $160,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 21,681 | $159,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 46,436 | $158,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 17,042 | $157,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 11,779 | $155,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 58,636 | $155,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,630 | $148,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 24,333 | $148,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,296 | $139,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 11,034 | $138,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,196 | $129,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 10,386 | $128,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,217 | $125,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 40,651 | $120,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 12,324 | $119,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 24,658 | $115,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,144 | $111,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 22,789 | $111,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 22,421 | $109,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,066 | $108,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,206 | $107,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17,987 | $90,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 14,046 | $89,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,058 | $83,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,044 | $77,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,596 | $76,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 28,196 | $69,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 21,992 | $61,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 32,140 | $24,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 19,129 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-17-000006 | this filing | 2017-08-15 | acceptance time not in the bulk data set |