13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 1,129 holding rows worth $1,241,653,000.
- Accession
- 0001454027-17-000008
- Filer
- CIK 1454027
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,129 entries on the cover page, a total value of $1,241,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,241,653,000 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 |
|---|---|---|---|---|---|---|
| PAREXEL INTL CORP | 699462107 | COM | 6,623 | $583,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,843 | $579,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,000 | $576,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,073 | $576,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,208 | $575,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,056 | $575,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 201 | $574,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,062 | $572,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,641 | $570,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,538 | $569,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 30,496 | $569,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,204 | $568,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,776 | $568,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 33,324 | $568,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,151 | $567,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 31,444 | $567,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 15,222 | $564,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,019 | $563,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,743 | $562,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,500 | $561,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,165 | $561,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,680 | $560,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,469 | $559,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,444 | $558,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,092 | $558,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,073 | $553,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,521 | $552,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,252 | $552,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,229 | $549,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,218 | $549,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 12,205 | $549,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,126 | $548,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,600 | $546,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,400 | $545,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,277 | $543,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,052 | $542,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,166 | $539,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,376 | $538,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,835 | $538,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,640 | $535,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,500 | $534,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 28,401 | $533,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 15,293 | $531,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,583 | $530,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,083 | $530,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,087 | $530,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,542 | $529,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,546 | $527,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 30,000 | $527,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,000 | $527,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,095 | $526,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,851 | $524,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,600 | $524,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,563 | $521,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 76,936 | $520,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,144 | $518,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,209 | $516,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,400 | $514,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,695 | $513,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,140 | $513,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 25,543 | $513,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,743 | $511,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,911 | $510,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,022 | $509,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,410 | $507,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,352 | $507,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,347 | $507,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,253 | $506,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,361 | $506,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,873 | $505,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,000 | $505,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 21,100 | $504,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,850 | $503,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,262 | $503,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,707 | $501,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,628 | $500,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 9,333 | $500,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,779 | $499,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,353 | $499,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,739 | $498,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 31,693 | $497,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 110 | $496,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,313 | $495,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,403 | $494,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 24,719 | $494,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,360 | $493,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 102,356 | $493,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,306 | $492,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,113 | $491,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,074 | $489,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,854 | $488,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,074 | $488,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 16,805 | $486,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,251 | $485,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 16,045 | $485,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,845 | $484,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,100 | $484,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $484,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,656 | $483,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,649 | $481,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,395 | $478,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,847 | $478,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,966 | $477,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,807 | $477,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,761 | $477,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,325 | $475,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,439 | $475,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,416 | $475,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 26,424 | $473,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,565 | $471,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,418 | $470,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 39,549 | $470,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,985 | $469,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,450 | $469,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,643 | $466,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 12,295 | $465,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 11,661 | $465,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,367 | $463,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 41,180 | $463,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,904 | $462,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,381 | $462,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 18,476 | $459,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,958 | $458,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,534 | $457,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 13,800 | $457,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,845 | $456,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,083 | $456,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,150 | $455,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,138 | $454,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 31,677 | $454,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 34,601 | $453,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,103 | $453,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,692 | $453,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,098 | $451,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,735 | $450,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,952 | $449,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,271 | $449,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,151 | $448,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,664 | $445,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,560 | $443,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,103 | $443,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,259 | $440,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,349 | $439,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,777 | $438,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 12,204 | $438,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,851 | $437,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,463 | $436,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,222 | $436,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 24,620 | $436,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 15,302 | $434,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,008 | $433,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,704 | $432,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,291 | $431,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,897 | $429,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 13,623 | $429,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 63,623 | $428,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,290 | $427,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,111 | $426,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,716 | $425,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,750 | $425,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 677 | $424,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,116 | $424,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,390 | $424,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,227 | $422,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,996 | $422,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,680 | $422,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 28,606 | $421,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,489 | $419,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,000 | $418,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 4,954 | $417,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 11,392 | $417,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,028 | $416,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,343 | $415,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 45,587 | $414,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,488 | $414,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,500 | $412,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,731 | $412,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,801 | $411,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,590 | $411,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,129 | $411,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 30,361 | $411,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,125 | $409,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,586 | $409,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,248 | $409,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 11,782 | $408,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,462 | $407,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,129 | $406,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 20,014 | $406,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,373 | $405,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,702 | $405,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,665 | $403,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,349 | $402,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,040 | $402,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,434 | $402,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,727 | $400,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15,400 | $400,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,849 | $399,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,725 | $398,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,698 | $398,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,171 | $398,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 36,130 | $398,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 15,319 | $396,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 38,184 | $395,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 13,621 | $395,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,064 | $394,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,202 | $394,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 30,488 | $394,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 28,790 | $393,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 408 | $392,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,176 | $392,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,387 | $391,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,386 | $391,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,716 | $391,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,071 | $390,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,349 | $389,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,000 | $388,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,283 | $388,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,655 | $388,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,387 | $388,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 15,590 | $388,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,231 | $386,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,934 | $386,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 7,371 | $386,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 18,060 | $385,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,946 | $384,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,741 | $383,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,310 | $383,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,430 | $382,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 14,000 | $382,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 50,000 | $381,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,240 | $380,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,462 | $380,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,640 | $380,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 23,956 | $379,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 13,214 | $379,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 26,172 | $379,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,028 | $378,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 21,476 | $376,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,785 | $376,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 7,752 | $373,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 22,113 | $373,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,973 | $372,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,573 | $372,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,148 | $372,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 50,982 | $372,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 15,872 | $372,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,907 | $371,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 24,263 | $370,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,427 | $369,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,020 | $368,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,163 | $367,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,014 | $367,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,440 | $366,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,782 | $365,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 7,069 | $364,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 32,514 | $363,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,282 | $362,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,229 | $362,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 8,572 | $361,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,344 | $360,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 22,437 | $359,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,146 | $357,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,983 | $357,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,538 | $356,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,727 | $356,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,045 | $356,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,435 | $355,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,677 | $355,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 16,407 | $355,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,319 | $354,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,697 | $354,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,371 | $353,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 21,279 | $352,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,594 | $352,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,318 | $352,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,925 | $351,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,665 | $351,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,730 | $351,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 9,734 | $350,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,421 | $349,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,495 | $347,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,270 | $347,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,063 | $347,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,217 | $347,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,996 | $347,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 7,999 | $347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 20,012 | $347,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,207 | $346,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,223 | $345,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,470 | $345,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,439 | $345,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,631 | $344,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,817 | $344,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 46,097 | $341,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 33,374 | $341,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 24,707 | $341,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,147 | $340,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,405 | $340,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 9,927 | $339,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,210 | $338,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,585 | $338,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,253 | $337,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,454 | $337,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,960 | $337,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,182 | $336,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,241 | $335,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 49,477 | $334,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,756 | $334,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,976 | $334,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,445 | $333,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,378 | $332,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,307 | $332,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,841 | $331,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,743 | $331,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,097 | $328,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,123 | $328,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 13,872 | $328,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,865 | $326,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,513 | $326,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,825 | $325,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,964 | $325,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 95,000 | $325,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 11,015 | $325,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,530 | $324,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,268 | $324,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,889 | $321,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,926 | $320,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,888 | $320,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,395 | $319,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,598 | $319,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 32,835 | $318,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,567 | $318,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 14,876 | $318,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,885 | $317,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,466 | $316,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,882 | $316,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,799 | $316,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,333 | $316,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,475 | $315,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,684 | $315,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 33,249 | $315,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,551 | $314,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 19,382 | $314,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,548 | $313,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,876 | $313,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,672 | $312,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,586 | $311,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,291 | $311,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 66,785 | $311,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,152 | $310,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 36,911 | $310,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,432 | $309,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,146 | $309,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,594 | $309,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,541 | $308,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,630 | $308,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,533 | $308,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,357 | $307,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,306 | $307,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,730 | $307,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 7,800 | $306,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 28,803 | $305,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,687 | $302,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 709 | $302,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,359 | $302,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,490 | $301,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 543 | $301,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,767 | $299,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,858 | $298,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,624 | $298,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,660 | $298,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 19,030 | $298,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 17,526 | $297,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,286 | $296,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,432 | $296,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 18,662 | $296,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 12,863 | $296,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,766 | $295,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,723 | $295,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,190 | $295,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 12,235 | $295,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 11,030 | $295,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,957 | $294,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,504 | $294,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,341 | $294,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,674 | $293,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,923 | $292,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,767 | $292,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,468 | $292,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,544 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,270 | $292,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 26,644 | $292,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,817 | $292,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,682 | $291,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 20,141 | $291,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,722 | $291,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,427 | $290,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,217 | $290,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,490 | $290,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,527 | $289,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,703 | $289,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,732 | $288,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 8,647 | $287,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,301 | $286,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,363 | $286,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,773 | $286,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,965 | $285,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,971 | $285,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,624 | $284,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,730 | $283,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,498 | $283,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 18,963 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,256 | $281,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,523 | $280,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,205 | $279,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,639 | $277,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,105 | $277,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 12,861 | $277,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,071 | $274,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,600 | $274,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,172 | $274,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,739 | $273,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,924 | $272,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,081 | $272,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,227 | $271,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,782 | $271,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,841 | $270,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,372 | $270,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,150 | $270,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,842 | $268,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,807 | $268,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,928 | $267,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,520 | $267,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,790 | $267,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,365 | $267,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 9,661 | $266,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 9,336 | $266,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 11,229 | $266,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,971 | $266,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 21,847 | $263,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,473 | $263,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,864 | $261,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,047 | $260,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,949 | $260,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,531 | $258,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 15,574 | $258,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,078 | $258,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,738 | $257,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,794 | $257,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 50,000 | $257,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 16,381 | $257,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,106 | $255,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,076 | $255,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,473 | $254,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,353 | $254,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,781 | $254,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,030 | $254,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,182 | $254,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,471 | $253,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,970 | $252,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 15,146 | $252,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,218 | $251,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,035 | $251,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 6,443 | $250,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,341 | $249,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,474 | $248,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,560 | $247,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 9,775 | $247,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,729 | $246,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,707 | $246,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,445 | $245,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,185 | $244,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,776 | $244,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,845 | $244,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,489 | $244,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,888 | $244,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,045 | $244,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,870 | $244,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,621 | $243,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 7,915 | $243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 5,341 | $243,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,572 | $242,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 26,044 | $242,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,065 | $241,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,629 | $241,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,179 | $240,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 16,115 | $240,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,886 | $239,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,607 | $237,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 40,999 | $237,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,280 | $236,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 9,350 | $236,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 16,944 | $236,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,756 | $235,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,866 | $234,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 7,313 | $234,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 16,039 | $234,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 56,460 | $233,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,999 | $232,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,186 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-17-000008 | this filing | 2017-11-14 | acceptance time not in the bulk data set |