13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-15, with 844 holding rows worth $1,082,589,000.
- Accession
- 0001454027-18-000002
- Filer
- CIK 1454027
- Filed
- 2018-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 844 entries on the cover page, a total value of $1,082,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,082,589,000 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 |
|---|---|---|---|---|---|---|
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 24,696 | $477,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,943 | $475,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,586 | $474,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,683 | $472,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,532 | $472,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,592 | $470,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,513 | $470,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,167 | $469,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,708 | $469,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,870 | $469,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,324 | $467,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21,669 | $465,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,305 | $464,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,970 | $463,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,489 | $463,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,901 | $462,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,449 | $461,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,630 | $460,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,266 | $460,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,364 | $459,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,774 | $455,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,626 | $454,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 35,725 | $452,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,439 | $450,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,833 | $449,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,125 | $447,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,739 | $443,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,684 | $442,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,671 | $441,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,647 | $440,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,809 | $439,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,245 | $437,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 45,412 | $437,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,617 | $435,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,886 | $435,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,680 | $434,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,795 | $433,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 29,231 | $433,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,683 | $432,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,417 | $431,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,454 | $431,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,039 | $429,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,816 | $429,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,527 | $429,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,735 | $428,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,022 | $428,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 6,284 | $426,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,939 | $425,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,730 | $421,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,816 | $421,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,936 | $421,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,313 | $418,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 11,012 | $415,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 909 | $412,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,190 | $411,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,339 | $410,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,698 | $409,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,136 | $408,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,067 | $408,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,350 | $398,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,543 | $398,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,384 | $395,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,896 | $394,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,787 | $394,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,315 | $393,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,049 | $393,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,555 | $392,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,230 | $392,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,386 | $389,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,399 | $389,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,292 | $388,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,375 | $388,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,475 | $387,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,812 | $386,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,232 | $385,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,122 | $385,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,045 | $384,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 114,700 | $384,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 9,908 | $383,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,111 | $383,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,571 | $383,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 6,472 | $380,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,994 | $379,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 17,542 | $379,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,973 | $377,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,786 | $377,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,950 | $377,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,421 | $377,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,854 | $376,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 13,681 | $374,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 9,193 | $373,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,716 | $371,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 8,372 | $371,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,538 | $365,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,136 | $365,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,327 | $365,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,913 | $364,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,969 | $364,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,036 | $364,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 39,059 | $363,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,808 | $361,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,274 | $360,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,190 | $359,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,216 | $359,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,489 | $358,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,962 | $357,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 155,000 | $355,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,545 | $353,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,380 | $352,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,281 | $352,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,181 | $348,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,904 | $348,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,338 | $347,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,821 | $346,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,848 | $346,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,759 | $345,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,008 | $344,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,144 | $343,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,632 | $343,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,476 | $343,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,137 | $342,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 12,000 | $342,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 16,289 | $341,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,890 | $339,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,550 | $338,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,869 | $338,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,906 | $337,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,043 | $337,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,293 | $336,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,767 | $335,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 20,643 | $334,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,966 | $333,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,319 | $333,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 15,594 | $331,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,087 | $330,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,936 | $329,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,902 | $329,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,914 | $329,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,743 | $327,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,542 | $326,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,292 | $326,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 28,700 | $324,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,564 | $323,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,443 | $323,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,640 | $321,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,926 | $321,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,951 | $320,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,211 | $317,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,922 | $317,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,825 | $317,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,062 | $317,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 12,164 | $317,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,549 | $314,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,328 | $313,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,864 | $311,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,243 | $309,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,786 | $308,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,017 | $308,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,318 | $307,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 16,561 | $307,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 11,000 | $307,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,885 | $306,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,929 | $306,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,973 | $304,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,223 | $302,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,587 | $300,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,926 | $300,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,549 | $299,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,149 | $299,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 27,147 | $299,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,650 | $298,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,230 | $298,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,922 | $295,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,251 | $295,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,234 | $294,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,946 | $294,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,759 | $294,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,654 | $293,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,252 | $293,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,008 | $293,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,000 | $293,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 3,379 | $291,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,216 | $290,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,296 | $290,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,541 | $288,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,101 | $287,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,491 | $286,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,151 | $284,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,545 | $283,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,507 | $283,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,566 | $282,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,310 | $281,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,058 | $281,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,300 | $281,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 4,613 | $280,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,784 | $280,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,494 | $280,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 6,406 | $278,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,382 | $277,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,075 | $276,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,062 | $275,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 36,033 | $275,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,414 | $274,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,352 | $272,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,407 | $272,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,880 | $272,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,895 | $271,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,795 | $271,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 11,298 | $271,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,026 | $270,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,693 | $269,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,969 | $269,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,506 | $268,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,535 | $268,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,430 | $266,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,775 | $265,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,672 | $265,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 10,414 | $264,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 47,052 | $263,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,980 | $262,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,577 | $261,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 22,522 | $261,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 13,639 | $261,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,608 | $260,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,249 | $260,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 7,510 | $259,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,526 | $257,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,199 | $257,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,836 | $256,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 8,557 | $256,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,702 | $255,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,877 | $255,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 11,062 | $255,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,266 | $254,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,833 | $252,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,322 | $252,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 10,718 | $251,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,572 | $250,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,527 | $249,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,578 | $249,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 29,600 | $249,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 6,683 | $248,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,622 | $247,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,147 | $243,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,393 | $243,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,972 | $242,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,815 | $242,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,715 | $241,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 20,251 | $241,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,664 | $240,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,991 | $240,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,135 | $238,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 14,348 | $238,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,138 | $237,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,915 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,882 | $237,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,494 | $236,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 7,982 | $236,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,338 | $235,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,543 | $235,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 8,352 | $235,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,463 | $235,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,889 | $234,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,510 | $233,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,829 | $232,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,112 | $232,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 6,125 | $232,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,090 | $231,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,492 | $230,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,727 | $229,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,311 | $229,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,741 | $228,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,640 | $228,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,761 | $228,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,738 | $227,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,100 | $227,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,486 | $225,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 15,201 | $224,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,276 | $222,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,920 | $222,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,360 | $219,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 8,962 | $219,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,291 | $218,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,581 | $216,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,889 | $215,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,912 | $215,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,419 | $215,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,039 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,276 | $214,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 4,126 | $213,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,018 | $212,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,256 | $212,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,433 | $212,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 4,192 | $212,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 18,062 | $212,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,852 | $210,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,182 | $209,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,051 | $209,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,640 | $209,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,870 | $209,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,019 | $208,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,673 | $207,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 12,232 | $207,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 7,266 | $207,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,709 | $206,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,017 | $206,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,330 | $205,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,943 | $205,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,747 | $205,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,670 | $205,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,002 | $205,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,086 | $204,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,571 | $202,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,050 | $201,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 12,801 | $198,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,415 | $197,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,300 | $195,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 26,555 | $194,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 11,410 | $193,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 10,986 | $193,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 25,350 | $192,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 18,879 | $189,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 19,001 | $188,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,827 | $185,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,575 | $183,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 10,479 | $176,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,000 | $164,000 | thousands by filing date | put |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 10,892 | $162,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,791 | $158,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 12,331 | $143,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 15,148 | $141,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 14,722 | $129,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 13,334 | $119,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,288 | $115,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,325 | $111,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 14,911 | $102,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,995 | $87,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,741 | $78,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 38,785 | $76,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 12,455 | $71,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 40,000 | $52,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 39,481 | $51,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,377 | $45,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 32,140 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-18-000002 | this filing | 2018-02-15 | acceptance time not in the bulk data set |